RIA Advisory Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), RIA Advisory Group LLC reported 140 stock positions worth $247.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.3%) and iShares Silver Trust (SLV, 6.8%). Compared with Q4 2023, it opened 98 new positions, sold out of 80, added to 17 and reduced 24. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +730%) and the biggest sale an exit from SS SPDR BB Conv Sec ETF (CWB).

Most Recent 13F
Q2 2026
Location
Des Moines, IA
CIK
0001958384
Portfolio Value
$247.2M (Q1 2024)
SEC Filing
0001958384-24-000003 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.2M $247.2M Q1 2024 Q3 2024: $283.2M Q3 2024 Q4 2024: $294.1M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $340.2M Q2 2025 Q3 2025: $387.9M Q3 2025 Q4 2025: $413.2M Q4 2025 Q1 2026: $408.8M Q1 2026 Q2 2026: $450.2M Q2 2026

Holdings 140 stocks · $247.2M
VTI VG Morningstar TS MKT ETF-US 17.59% 167,306 $43.5M Add +729.7%
SGOV iShares 0-3 Month Treasury B 13.27% 325,747 $32.8M New
SLV iShares Silver Trust 6.79% 737,854 $16.8M Add +3532.2%
PROSHARES SHORT S&P500 5.85% 1,220,273 $14.5M New
TLT iShares 20+ Year Treasury BD 3.20% 83,549 $7.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 2.47% 66,427 $6.1M New
QQQ Invesco QQQ Trust Series 1 2.11% 11,771 $5.2M New
OEF iShares S&P 100 ETF 1.92% 19,151 $4.7M New
WMT Walmart Inc. 1.89% 77,776 $4.7M New
JPM JPMorgan Chase & Co. 1.89% 23,329 $4.7M New
JNJ Johnson & Johnson 1.84% 28,756 $4.5M New
KO The Coca-Cola Co. 1.82% 73,744 $4.5M New
PG The Procter & Gamble Co. 1.78% 27,051 $4.4M Add +789.0%
FANG Diamondback Energy Inc. 1.63% 20,336 $4.0M Add +380.0%
MPC Marathon Petroleum Corp. 1.57% 19,211 $3.9M New
STLD Steel Dynamics Inc. 1.54% 25,745 $3.8M New
RSP Invesco S&P 500 Equal Weight 1.48% 21,597 $3.7M New
NUE Nucor Corp. 1.42% 17,801 $3.5M Add +539.4%
XLG Invesco S&P 500 Top 50 ETF 1.34% 78,908 $3.3M Add +944.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.33% 39,642 $3.3M Add +1044.7%
SCHD Schwab US DVD Equity ETF 0.90% 27,662 $2.2M Add +395.3%
SHV iShares 0-1 Year Treasury Bo 0.82% 18,341 $2.0M New
ASB Associated Banc-Corp. 0.78% 89,850 $1.9M No change
MSFT Microsoft Corp. 0.78% 4,570 $1.9M New
SCHX Schwab US Large-Cap ETF 0.73% 29,257 $1.8M New
GDX Vaneck Gold Miners ETF 0.60% 47,208 $1.5M New
WFC Wells Fargo & Co. 0.56% 23,930 $1.4M New
GDXJ Vaneck Junior Gold Miners 0.55% 35,314 $1.4M Reduce -26.8%
XOM Exxon Mobil Corp. 0.54% 11,459 $1.3M New
PEP Pepsico Inc. 0.53% 7,487 $1.3M New
IBMM iShares Ibonds Dec 2024 Term 0.51% 48,338 $1.3M New
IBMN iShares Ibonds Dec 2025 Term 0.50% 47,102 $1.2M New
MMM 3M Co. 0.49% 11,524 $1.2M Reduce -1.5%
COST Costco Wholesale Corp. 0.49% 1,665 $1.2M Add +6.9%
IBMO iShares Ibonds Dec 2026 Term 0.46% 44,995 $1.1M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.46% 14,677 $1.1M New
FISV Fiserv Inc. 0.45% 6,980 $1.1M New
IBMP iShares Ibonds Dec 2027 Term 0.43% 42,301 $1.1M New
AMZN Amazon.com Inc. 0.42% 5,725 $1.0M Reduce -17.4%
MDLZ Mondelez International Inc. Class A 0.39% 13,639 $955K New
INDA iShares MSCI India ETF 0.36% 17,328 $894K New
HON Honeywell International Inc. 0.36% 4,307 $884K New
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,562 $817K New
IBIT iShares Bitcoin Trust ETF 0.33% 20,174 $816K New
SO The Southern Co. 0.33% 11,250 $807K Add +77.4%
ORI Old Republic Intl Corp. 0.32% 26,032 $800K New
NVDA Nvidia Corp. 0.32% 877 $792K New
AOA iShares Core 80/20 Aggressiv 0.31% 10,542 $774K Reduce -77.1%
VRSK Verisk Analytics Inc. 0.31% 3,224 $760K Add +195.2%
AAPL Apple Inc. 0.27% 3,930 $674K Reduce -3.6%
CTAS Cintas Corp. 0.26% 952 $654K Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,551 $652K Reduce -6.1%
MO Altria Group Inc. 0.25% 14,436 $630K Reduce -49.1%
EA Electronic Arts Inc. 0.25% 4,724 $627K New
META Meta Platforms Inc. Class A 0.25% 1,272 $618K New
TMUS T-Mobile US Inc. 0.23% 3,538 $577K New
AMGN Amgen Inc. 0.23% 2,018 $574K Reduce -67.1%
PFG Principal Financial Group 0.23% 6,529 $564K Reduce -99.4%
KMB Kimberly-Clark Corp. 0.23% 4,307 $557K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,893 $552K New
AOR iShares Core 60/40 Balanced 0.22% 9,629 $536K Reduce -37.9%
PRF Invesco Rafi US 1000 ETF 0.22% 13,928 $536K New
HOOD Robinhood Markets Inc. Class A 0.21% 25,408 $511K New
NOBL Proshares S&P 500 Dividend A 0.20% 4,910 $498K New
SCHB Schwab US Broad Market ETF 0.20% 8,103 $495K New
UBSI United Bankshares Inc. 0.20% 13,680 $490K New
KOD Kodiak Sciences Inc. 0.20% 92,931 $489K New
GOOGL Alphabet Inc. Class A 0.20% 3,201 $483K New
HPQ HP Inc. 0.19% 15,244 $461K New
PFF iShares Preferred & Income S 0.19% 14,274 $460K New
SIL Global X Silver Miners ETF 0.18% 16,538 $454K New
VIG Vanguard Dividend Apprec ETF 0.18% 2,392 $437K Reduce -92.7%
WING Wingstop Inc. 0.18% 1,189 $436K New
CSX CSX Corp. 0.18% 11,714 $434K New
CEG Constellation Energy 0.17% 2,316 $428K New
ED Consolidated Edison Inc. 0.17% 4,617 $419K Reduce -26.4%
DJT Trump Media & Technology Gro 0.17% 6,662 $413K New
ORLY O'reilly Automotive Inc. 0.17% 362 $409K New
UNP Union Pacific Corp. 0.16% 1,651 $406K New
WK Workiva Inc. 0.16% 4,761 $404K New
DUK Duke Energy Corp. 0.16% 3,994 $386K New
CSCO Cisco Systems Inc. 0.15% 7,673 $383K New
PM Philip Morris International 0.15% 4,166 $382K New
TOST Toast Inc. Class A 0.15% 14,770 $368K New
ABBV Abbvie Inc. 0.15% 2,002 $364K New
KHC The Kraft Heinz Co. 0.15% 9,825 $363K New
CELH Celsius Holdings Inc. 0.15% 4,335 $359K Reduce -22.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.13% 2,675 $332K New
VRSN Verisign Inc. 0.13% 1,745 $331K New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,545 $327K New
CVX Chevron Corp. 0.13% 2,066 $326K Reduce -21.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 819 $325K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,955 $325K New
MDT Medtronic PLC 0.13% 3,670 $320K New
LLY Eli Lilly & Co. 0.13% 405 $315K New
NFLX Netflix Inc. 0.13% 516 $313K New
SCHG Schwab US Large-Cap Growth 0.13% 3,354 $311K Reduce -86.8%
UPS United Parcel Service Class B 0.12% 2,054 $305K Reduce -88.5%
LYB Lyondellbasell Indu Class A 0.12% 2,975 $304K New
KNF Knife River Corp. 0.12% 3,701 $300K New

Show all 140 holdings

Portfolio Sells Q4 2023 → Q1 2024
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −31.16
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −18.40
ICSH iShares Ultra Short Duration Sold out 0.00% −4.14
VPU Vanguard Utilities ETF Sold out 0.00% −2.91
IDXX Idexx Laboratories Inc. Reduce -98.6% 0.11% −2.41
IWM iShares Russell 2000 ETF Reduce -97.8% 0.11% −2.34
DIS The Walt Disney Co. Sold out 0.00% −2.13
MED Medifast Inc. Sold out 0.00% −2.11
RPG Invesco S&P 500 Pure Growth Reduce -40.1% 0.11% −2.06
REAL The Realreal Inc. Sold out 0.00% −1.96
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −1.96
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −1.25
MSTR Strategy Inc. Sold out 0.00% −0.78
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.72
SCHG Schwab US Large-Cap Growth Reduce -86.8% 0.13% −0.69
FDX FedEx Corp. Sold out 0.00% −0.58
AMGN Amgen Inc. Reduce -67.1% 0.23% −0.51
KMI Kinder Morgan Inc. Sold out 0.00% −0.48
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.48
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.46
MDB Mongodb Inc. Sold out 0.00% −0.42
OKE Oneok Inc. Sold out 0.00% −0.41
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.38
VZ Verizon Communications Inc. Sold out 0.00% −0.37
VIG Vanguard Dividend Apprec ETF Reduce -92.7% 0.18% −0.35
VSEC Vse Corp. Sold out 0.00% −0.30
DVY iShares Select Dividend ETF Sold out 0.00% −0.29
MGM MGM Resorts International Sold out 0.00% −0.27
PLAB Photronics Inc. Sold out 0.00% −0.27
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.27
EMR Emerson Electric Co. Sold out 0.00% −0.27
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.25
PROSHARES SHORT QQQ Sold out 0.00% −0.24
HRL Hormel Foods Corp. Sold out 0.00% −0.24
AOR iShares Core 60/40 Balanced Reduce -37.9% 0.22% −0.23
MO Altria Group Inc. Reduce -49.1% 0.25% −0.23
NXPI NXP Semiconductors NV Sold out 0.00% −0.23
DUOL Duolingo Sold out 0.00% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -93.1% 0.12% −0.22
DOW Dow Inc. Sold out 0.00% −0.21
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.21
LNC Lincoln National Corp. Sold out 0.00% −0.21
XEL Xcel Energy Inc. Sold out 0.00% −0.21
HAPN Happen Inc. Sold out 0.00% −0.20
AOA iShares Core 80/20 Aggressiv Reduce -77.1% 0.31% −0.19
IWD iShares Russell 1000 Value E Sold out 0.00% −0.19
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.18
MRK Merck & Co. Inc. Sold out 0.00% −0.18
URA Global X Uranium ETF Sold out 0.00% −0.18

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +729.7% 17.59% +17.10
SGOV iShares 0-3 Month Treasury B New 13.27% +13.27
PROSHARES SHORT S&P500 New 5.85% +5.85
SLV iShares Silver Trust Add +3532.2% 6.79% +5.85
TLT iShares 20+ Year Treasury BD New 3.20% +3.20
BIL SS SPDR BB 1-3M T-Bill ETF New 2.47% +2.47
QQQ Invesco QQQ Trust Series 1 New 2.11% +2.11
OEF iShares S&P 100 ETF New 1.92% +1.92
WMT Walmart Inc. New 1.89% +1.89
JPM JPMorgan Chase & Co. New 1.89% +1.89
JNJ Johnson & Johnson New 1.84% +1.84
KO The Coca-Cola Co. New 1.82% +1.82
PG The Procter & Gamble Co. Add +789.0% 1.78% +1.67
MPC Marathon Petroleum Corp. New 1.57% +1.57
STLD Steel Dynamics Inc. New 1.54% +1.54
RSP Invesco S&P 500 Equal Weight New 1.48% +1.48
FANG Diamondback Energy Inc. Add +380.0% 1.63% +1.35
NUE Nucor Corp. Add +539.4% 1.42% +1.30
XLG Invesco S&P 500 Top 50 ETF Add +944.5% 1.34% +1.24
CF CF Industries Holdings Inc. Add +1044.7% 1.33% +1.22
SHV iShares 0-1 Year Treasury Bo New 0.82% +0.82
MSFT Microsoft Corp. New 0.78% +0.78
SCHD Schwab US DVD Equity ETF Add +395.3% 0.90% +0.77
SCHX Schwab US Large-Cap ETF New 0.73% +0.73
GDX Vaneck Gold Miners ETF New 0.60% +0.60
WFC Wells Fargo & Co. New 0.56% +0.56
XOM Exxon Mobil Corp. New 0.54% +0.54
PEP Pepsico Inc. New 0.53% +0.53
IBMM iShares Ibonds Dec 2024 Term New 0.51% +0.51
IBMN iShares Ibonds Dec 2025 Term New 0.50% +0.50
BSV Vanguard Short-Term Bond ETF New 0.46% +0.46
FISV Fiserv Inc. New 0.45% +0.45
IBMP iShares Ibonds Dec 2027 Term New 0.43% +0.43
MDLZ Mondelez International Inc. Class A New 0.39% +0.39
INDA iShares MSCI India ETF New 0.36% +0.36
HON Honeywell International Inc. New 0.36% +0.36
SPY SS SPDR S&P 500 ETF Trust-US New 0.33% +0.33
IBIT iShares Bitcoin Trust ETF New 0.33% +0.33
ORI Old Republic Intl Corp. New 0.32% +0.32
NVDA Nvidia Corp. New 0.32% +0.32
EA Electronic Arts Inc. New 0.25% +0.25
META Meta Platforms Inc. Class A New 0.25% +0.25
TMUS T-Mobile US Inc. New 0.23% +0.23
KMB Kimberly-Clark Corp. New 0.23% +0.23
IBM Intl Business Machines Corp. New 0.22% +0.22
PRF Invesco Rafi US 1000 ETF New 0.22% +0.22
VRSK Verisk Analytics Inc. Add +195.2% 0.31% +0.21
HOOD Robinhood Markets Inc. Class A New 0.21% +0.21
NOBL Proshares S&P 500 Dividend A New 0.20% +0.20
SCHB Schwab US Broad Market ETF New 0.20% +0.20

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 24,391 $1.2Mbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 790 $657Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$450.2MRSP, QQQ, SGOV, BIL, FEOE
Q1 2026 144$408.8MQQQ, SGOV, VTI, OEF, SLV
Q4 2025 142$413.2MQQQ, VTI, OEF, BND, SLV
Q3 2025 148$387.9MQQQ, VTI, OEF, BND, SLV
Q2 2025 131$340.2MQQQ, VTI, BND, OEF, SLV
Q1 2025 138$307.4MRSP, BND, SLV, BIL, SPY
Q4 2024 135$294.1MVTI, SGOV, SLV, QQQ, SH
Q3 2024 128$283.2MVTI, BIL, BND, SLV, TLT
Q1 2024 140$247.2MVTI, SGOV, SLV, PROSHARES SHORT S&P500, TLT