RIA Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, RIA Advisory Group LLC held in its portfolio 139 assets valued at $415,869,966 (i.e. $415.87M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($45.86M), VANGUARD INDEX FDS ($39.25M), and ISHARES TR ($37.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RIA Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 74660 | 45864305 | UNIT SER 1 |
| VANGUARD INDEX FDS | 117060 | 39246628 | TOTAL STK MKT |
| ISHARES TR | 108309 | 37146650 | S&P 100 ETF |
| ISHARES SILVER TR | 508789 | 35403283 | ISHARES |
| VANGUARD BD INDEX FDS | 453185 | 33567432 | TOTAL BND MRKT |
| SPDR SERIES TRUST | 229050 | 20820953 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 17548 | 11966052 | TR UNIT |
| MICROSOFT CORP | 16229 | 7848583 | COM |
| COCA COLA CO | 111216 | 7775122 | COM |
| NVIDIA CORPORATION | 40447 | 7543334 | COM |
| VISA INC | 19054 | 6682598 | COM CL A |
| AMAZON COM INC | 28703 | 6625225 | COM |
| MCDONALDS CORP | 21644 | 6615194 | COM |
| APPLE INC | 23895 | 6496141 | COM |
| VERIZON COMMUNICATIONS INC | 155416 | 6330096 | COM |
| PROCTER AND GAMBLE CO | 42154 | 6041064 | COM |
| ISHARES TR | 53987 | 5946683 | TRUST ISHARE 0-1 |
| ALPHABET INC | 15091 | 4735556 | CAP STK CL C |
| VANECK ETF TRUST | 37327 | 4247031 | JUNIOR GOLD MINE |
| INVESCO EXCHANGE TRADED FD T | 66633 | 3949996 | S&P 500 TOP 50 |
| VANECK ETF TRUST | 42923 | 3681486 | GOLD MINERS ETF |
| TESLA INC | 8113 | 3648578 | COM |
| VANGUARD MALVERN FDS | 46569 | 3637754 | CORE-PLUS BD ETF |
| KODIAK SCIENCES INC | 113473 | 3172705 | COM |
| SPROTT ASSET MANAGEMENT LP | 120028 | 2838662 | PHYSICAL SILVER |
| PROSHARES TR | 34820 | 2451646 | PSHS ULTRA QQQ |
| SCHWAB STRATEGIC TR | 89641 | 2412237 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 85314 | 2340172 | US DIVIDEND EQ |
| ASSOCIATED BANC CORP | 89850 | 2314536 | COM |
| ADVANCED MICRO DEVICES INC | 10749 | 2302006 | COM |
| PROSHARES TR | 39454 | 2285184 | PSHS ULT S&P 500 |
| META PLATFORMS INC | 3316 | 2189051 | CL A |
| PALANTIR TECHNOLOGIES INC | 11539 | 2051057 | CL A |
| AMPLIFY ETF TR | 72954 | 2018642 | AMPLIFY JUNIOR S |
| INTEL CORP | 51897 | 1914999 | COM |
| 3M CO | 11655 | 1866024 | COM |
| EXELON CORP | 39390 | 1717021 | COM |
| WELLS FARGO CO NEW | 17372 | 1619058 | COM |
| ALTRIA GROUP INC | 26918 | 1552120 | COM |
| AMERICAN ELEC PWR CO INC | 13253 | 1528228 | COM |
| ISHARES TR | 58844 | 1508595 | IBONDS DEC 26 |
| ISHARES TR | 47580 | 1485919 | TOP 20 U S STOCK |
| GLOBAL X FDS | 17477 | 1459719 | GLOBAL X SILVER |
| COSTCO WHSL CORP NEW | 1691 | 1458118 | COM |
| FEDEX CORP | 5012 | 1447628 | COM |
| ISHARES TR | 55809 | 1416995 | IBONDS DEC 27 |
| ISHARES TR | 55217 | 1412170 | IBONDS DEC 28 |
| VANGUARD SPECIALIZED FUNDS | 6377 | 1401563 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 27623 | 1371482 | SHS BEN INT |
| DISNEY WALT CO | 11856 | 1348837 | COM |
| ISHARES TR | 51479 | 1309111 | IBONDS DEC 2029 |
| OREILLY AUTOMOTIVE INC | 13116 | 1196310 | COM |
| CAPITAL GROUP CORE BALANCED | 33737 | 1191911 | SHS |
| XCEL ENERGY INC | 15761 | 1164073 | COM |
| JOHNSON & JOHNSON | 5560 | 1150650 | COM |
| NIKE INC | 17636 | 1123606 | CL B |
| ALLIANT ENERGY CORP | 16933 | 1100820 | COM |
| ADOBE INC | 3096 | 1083569 | COM |
| DUKE ENERGY CORP NEW | 9175 | 1075455 | COM NEW |
| KIMBERLY-CLARK CORP | 10577 | 1067100 | COM |
| ISHARES TR | 10394 | 1043361 | 0-3 MNTH TREASRY |
| EXXON MOBIL CORP | 8621 | 1037434 | COM |
| CINTAS CORP | 5451 | 1025198 | COM |
| EA SERIES TRUST | 8566 | 985947 | ALPHA ARCH 1-3 |
| PINNACLE WEST CAP CORP | 11073 | 982199 | COM |
| CMS ENERGY CORP | 13922 | 973592 | COM |
| LINDE PLC | 2278 | 971359 | SHS |
| EVERGY INC | 13337 | 966784 | COM |
| ALPHABET INC | 2992 | 936601 | CAP STK CL A |
| WALMART INC | 7828 | 872096 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2783 | 845726 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 1608 | 808261 | CL B NEW |
| DIREXION SHS ETF TR | 20788 | 801603 | DIREXION HCM |
| STRYKER CORPORATION | 2193 | 770718 | COM |
| AUTOMATIC DATA PROCESSING IN | 2918 | 750628 | COM |
| SOUTHERN CO | 8605 | 750375 | COM |
| INTERNATIONAL BUSINESS MACHS | 2532 | 749861 | COM |
| SPROTT ASSET MANAGEMENT LP | 22567 | 745162 | PHYSICAL GOLD TR |
| SPDR GOLD TR | 1819 | 720888 | GOLD SHS |
| RBB FD INC | 9814 | 704348 | MOTLEY FOL ETF |
| PEPSICO INC | 4817 | 691342 | COM |
| CAPITAL GROUP GROWTH ETF | 15013 | 667630 | SHS CREATION UNI |
| ISHARES ETHEREUM TR | 29578 | 663435 | SHS |
| VANGUARD BD INDEX FDS | 7681 | 605356 | SHORT TRM BOND |
| INVESCO EXCH TRADED FD TR II | 2160 | 546316 | NASDAQ 100 ETF |
| RIGETTI COMPUTING INC | 24584 | 544536 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 19839 | 520374 | US BRD MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 10669 | 500576 | RAFI US 1000 ETF |
| ISHARES TR | 7056 | 492051 | FUTURE EXPONENTI |
| ETF SER SOLUTIONS | 4412 | 483787 | DEFIANCE QUANTUM |
| BLOOM ENERGY CORP | 5384 | 467816 | COM CL A |
| JPMORGAN CHASE & CO. | 1428 | 460149 | COM |
| VANECK ETF TRUST | 6209 | 458969 | RARE EARTH AND S |
| SELECT SECTOR SPDR TR | 10617 | 453260 | STATE STREET UTI |
| CISCO SYS INC | 5871 | 452222 | COM |
| ISHARES TR | 5042 | 439443 | 20 YR TR BD ETF |
| TARGET CORP | 4461 | 436096 | COM |
| AIM ETF PRODUCTS TRUST | 11140 | 423236 | ALLIANZIM US EQU |
| EXPEDITORS INTL WASH INC | 2822 | 420477 | COM |
| INVESCO EXCHANGE TRADED FD T | 2097 | 401659 | S&P500 EQL WGT |
| MONSTER BEVERAGE CORP NEW | 5059 | 387874 | COM |
| SPDR DOW JONES INDL AVERAGE | 801 | 385105 | UT SER 1 |
| CONSTELLATION ENERGY CORP | 1044 | 368895 | COM |
| PROSHARES TR | 3534 | 367792 | S&P 500 DV ARIST |
| UNION PAC CORP | 1580 | 365487 | COM |
| UNITED PARCEL SERVICE INC | 3677 | 364686 | CL B |
| ESSENTIAL UTILS INC | 8962 | 343782 | COM |
| KEURIG DR PEPPER INC | 11782 | 330024 | COM |
| CORTEVA INC | 4869 | 326357 | COM |
| VANGUARD WHITEHALL FDS | 2108 | 302576 | HIGH DIV YLD |
| WORKIVA INC | 3440 | 296700 | COM CL A |
| VANGUARD INDEX FDS | 464 | 290745 | S&P 500 ETF SHS |
| ISHARES TR | 723 | 279600 | RUSSELL 3000 ETF |
| ABM INDS INC | 6504 | 275119 | COM |
| IDEXX LABS INC | 405 | 273995 | COM |
| CARDINAL HEALTH INC | 1278 | 262651 | COM |
| ABERCROMBIE & FITCH CO | 2085 | 262439 | CL A |
| BOSTON SCIENTIFIC CORP | 2724 | 259733 | COM |
| OLD REP INTL CORP | 5618 | 256427 | COM |
| INTERCONTINENTAL HOTELS GROU | 1814 | 255466 | SPONSORED ADS |
| EVERCOMMERCE INC | 20930 | 253464 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3159 | 251004 | DEV MRK EX US |
| GRACO INC | 2926 | 239869 | COM |
| CHECK POINT SOFTWARE TECH LT | 1258 | 233434 | ORD |
| VANGUARD TAX-MANAGED FDS | 3712 | 231863 | VAN FTSE DEV MKT |
| SOLVENTUM CORP | 2803 | 222110 | COM SHS |
| CULLEN FROST BANKERS INC | 1749 | 221486 | COM |
| DOLLAR TREE INC | 1781 | 219081 | COM |
| NOVO-NORDISK A S | 4298 | 218706 | ADR |
| MONDELEZ INTL INC | 4049 | 217933 | CL A |
| BANK AMERICA CORP | 3932 | 216283 | COM |
| BLACKSTONE INC | 1378 | 212432 | COM |
| MICRON TECHNOLOGY INC | 743 | 212187 | COM |
| HP INC | 9470 | 210985 | COM |
| KNIFE RIVER CORP | 2977 | 209432 | COMMON STOCK |
| CHEVRON CORP NEW | 1372 | 209149 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 15163 | 200756 | COM |
| RUMBLE INC | 11805 | 74608 | COM CL A |
| GOPRO INC | 15700 | 22137 | CL A |
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