RIA Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), RIA Advisory Group LLC reported 131 stock positions worth $340.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 27, added to 52 and reduced 53. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +483%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Des Moines, IA
- CIK
- 0001958384
- Portfolio Value
- $340.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001112 ↗ filed Aug 13, 2025
Holdings Value
Holdings 131 stocks · $340.2M
| QQQ Invesco QQQ Trust Series 1 | 10.76% | 66,379 | $36.6M | Add +482.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.49% | 94,983 | $28.9M | Add +1807.7% |
| BND Vanguard Total Bond Market | 8.47% | 391,417 | $28.8M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 7.96% | 89,011 | $27.1M | Add +11311.7% |
| SLV iShares Silver Trust | 4.51% | 467,441 | $15.3M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 21,992 | $13.6M | Add +20.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.87% | 106,460 | $9.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.64% | 12,148 | $9.0M | Add +81.8% |
| TBIL F/M US Treasury 3 Month Bill | 2.57% | 175,044 | $8.8M | Add +7.6% |
| CSCO Cisco Systems Inc. | 2.07% | 101,391 | $7.0M | Add +15.4% |
| QLD Proshares Ultra QQQ | 1.98% | 57,163 | $6.7M | New |
| NVDA Nvidia Corp. | 1.86% | 40,046 | $6.3M | Add +17.6% |
| MSFT Microsoft Corp. | 1.85% | 12,626 | $6.3M | Add +8.0% |
| SSO Proshares Ultra S&P500 | 1.84% | 64,118 | $6.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.72% | 52,942 | $5.8M | Reduce -14.0% |
| KO The Coca-Cola Co. | 1.69% | 81,292 | $5.8M | Reduce -5.9% |
| V Visa Inc. Class A | 1.68% | 16,135 | $5.7M | Add +15.7% |
| JNJ Johnson & Johnson | 1.64% | 36,521 | $5.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.62% | 25,154 | $5.5M | Add +31.1% |
| PG The Procter & Gamble Co. | 1.61% | 34,449 | $5.5M | Add +16.3% |
| AAPL Apple Inc. | 1.28% | 21,295 | $4.4M | Add +18.9% |
| TSLA Tesla Inc. | 1.24% | 13,284 | $4.2M | Add +310.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.12% | 73,058 | $3.8M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.97% | 23,348 | $3.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 24,015 | $3.0M | New |
| NKE Nike Inc. Class B | 0.77% | 36,922 | $2.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.72% | 100,406 | $2.5M | Add +5.0% |
| INTC Intel Corp. | 0.72% | 109,218 | $2.4M | New |
| UPS United Parcel Service Class B | 0.71% | 24,052 | $2.4M | Add +866.7% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 87,272 | $2.3M | Add +4.2% |
| FDX FedEx Corp. | 0.66% | 9,899 | $2.3M | New |
| ASB Associated Banc-Corp. | 0.64% | 89,850 | $2.2M | No change |
| ADP Automatic Data Processing | 0.56% | 6,232 | $1.9M | Reduce -13.2% |
| MMM 3M Co. | 0.51% | 11,436 | $1.7M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 11,966 | $1.6M | Reduce -63.5% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 26,185 | $1.6M | Add +22.6% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 15,330 | $1.5M | Reduce -0.3% |
| PSLV Sprott Physical Silver Trust | 0.43% | 120,498 | $1.5M | Reduce -4.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 53,617 | $1.4M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.42% | 17,846 | $1.4M | Add +0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.42% | 55,323 | $1.4M | Add +4.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.39% | 48,774 | $1.3M | Add +34.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.39% | 52,178 | $1.3M | Add +7.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.37% | 49,569 | $1.3M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.37% | 1,265 | $1.3M | Reduce -15.0% |
| VRSK Verisk Analytics Inc. | 0.36% | 3,979 | $1.2M | Add +55.9% |
| JNPR Juniper Networks Inc. | 0.36% | 30,386 | $1.2M | Add +19.4% |
| LIN Linde PLC | 0.35% | 2,563 | $1.2M | Add +54.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 4,948 | $1.1M | Add +243.6% |
| IONQ Ionq Inc. | 0.32% | 25,407 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.31% | 9,683 | $1.0M | Reduce -5.1% |
| EXC Exelon Corp. | 0.31% | 24,040 | $1.0M | Add +71.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 30,785 | $1.0M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,118 | $919K | Reduce -50.0% |
| RGTI Rigetti Computing Inc. | 0.27% | 76,627 | $909K | New |
| PEP Pepsico Inc. | 0.26% | 6,750 | $891K | Reduce -13.4% |
| SO The Southern Co. | 0.25% | 9,231 | $848K | Reduce -9.8% |
| AEP American Electric Power | 0.25% | 8,106 | $841K | Add +55.9% |
| WMT Walmart Inc. | 0.24% | 8,517 | $833K | Reduce -52.3% |
| MO Altria Group Inc. | 0.24% | 14,085 | $826K | Reduce -44.4% |
| TMFC Motley Fool 100 Index ETF | 0.24% | 12,756 | $823K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,629 | $791K | Add +5.0% |
| FISV Fiserv Inc. | 0.23% | 4,478 | $772K | Reduce -28.1% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 23,150 | $765K | Add +1.0% |
| HON Honeywell International Inc. | 0.20% | 2,932 | $683K | Reduce -34.5% |
| ORLY O'reilly Automotive Inc. | 0.20% | 7,419 | $669K | Add +137.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,663 | $666K | Reduce -99.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 8,416 | $662K | Reduce -23.8% |
| TMUS T-Mobile US Inc. | 0.19% | 2,719 | $648K | Reduce -49.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,713 | $614K | Add +54.9% |
| KOD Kodiak Sciences Inc. | 0.18% | 163,465 | $610K | Add +62.7% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 8,906 | $601K | Reduce -35.9% |
| PHYS Sprott Physical Gold Trust | 0.17% | 23,046 | $584K | Reduce -1.5% |
| CGGR Cap Group Growth Equity | 0.17% | 14,333 | $583K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,841 | $534K | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 21,723 | $518K | Reduce -8.9% |
| CSX CSX Corp. | 0.14% | 14,092 | $460K | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,237 | $458K | Reduce -6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 10,814 | $457K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,394 | $440K | Add +0.0% |
| UBSI United Bankshares Inc. | 0.11% | 10,705 | $390K | Reduce -14.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 3,801 | $383K | Reduce -5.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.11% | 2,911 | $376K | Add +3.7% |
| CTVA Corteva Inc. | 0.11% | 4,869 | $363K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 818 | $360K | Reduce -1.4% |
| HPQ HP Inc. | 0.10% | 14,601 | $357K | Reduce -21.2% |
| CEG Constellation Energy | 0.10% | 1,087 | $351K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,706 | $349K | Reduce -60.2% |
| BKH Black Hills Corp. | 0.10% | 5,975 | $335K | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,901 | $335K | Add +1.3% |
| UNP Union Pacific Corp. | 0.10% | 1,455 | $335K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 2,892 | $330K | New |
| XEL Xcel Energy Inc. | 0.10% | 4,769 | $325K | New |
| BSX Boston Scientific Corp. | 0.09% | 2,951 | $317K | Reduce -6.6% |
| CVX Chevron Corp. | 0.09% | 2,194 | $314K | Reduce -14.8% |
| VRSN Verisign Inc. | 0.09% | 1,043 | $301K | New |
| BX Blackstone Inc. | 0.09% | 1,962 | $293K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,275 | $289K | Reduce -31.8% |
| NFLX Netflix Inc. | 0.08% | 214 | $287K | New |
| QUBT Quantum Computing Inc. | 0.08% | 14,725 | $282K | Add +15.7% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -99.1% | 0.20% | −22.95 |
| FEGE First Eagle GL Equity ETF | Sold out | 0.00% | −2.62 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −1.11 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −1.04 |
| FEOE First Eagle Overseas Eq ETF | Sold out | 0.00% | −1.01 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 8.47% | −0.99 |
| SLV iShares Silver Trust | Reduce -7.1% | 4.51% | −0.56 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 2.87% | −0.53 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.0% | 1.72% | −0.49 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.5% | 0.48% | −0.42 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.36 |
| CTAS Cintas Corp. | Reduce -84.6% | 0.06% | −0.35 |
| KO The Coca-Cola Co. | Reduce -5.9% | 1.69% | −0.32 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.31 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.30 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -49.5% | 0.19% | −0.28 |
| AFL Aflac Inc. | Reduce -78.5% | 0.06% | −0.27 |
| WMT Walmart Inc. | Reduce -52.3% | 0.24% | −0.26 |
| MO Altria Group Inc. | Reduce -44.4% | 0.24% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -81.1% | 0.06% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 0.27% | −0.23 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.23 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.23 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.23 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.23 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Reduce -28.1% | 0.23% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -60.2% | 0.10% | −0.21 |
| PNR Pentair PLC | Reduce -79.2% | 0.06% | −0.21 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| ADP Automatic Data Processing | Reduce -13.2% | 0.56% | −0.15 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.9% | 0.18% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.13 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.26% | −0.12 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -34.5% | 0.20% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 0.37% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.31% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.8% | 0.19% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.08 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +482.9% | 10.76% | +9.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1807.7% | 8.49% | +8.04 |
| OEF iShares S&P 100 ETF | Add +11311.7% | 7.96% | +7.90 |
| QLD Proshares Ultra QQQ | New | 1.98% | +1.98 |
| SSO Proshares Ultra S&P500 | New | 1.84% | +1.84 |
| META Meta Platforms Inc. Class A | Add +81.8% | 2.64% | +1.38 |
| AMD Advanced Micro Devices | New | 0.97% | +0.97 |
| TSLA Tesla Inc. | Add +310.8% | 1.24% | +0.97 |
| DIS The Walt Disney Co. | New | 0.88% | +0.88 |
| NKE Nike Inc. Class B | New | 0.77% | +0.77 |
| INTC Intel Corp. | New | 0.72% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 3.99% | +0.66 |
| FDX FedEx Corp. | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | Add +17.6% | 1.86% | +0.66 |
| UPS United Parcel Service Class B | Add +866.7% | 0.71% | +0.62 |
| AMZN Amazon.com Inc. | Add +31.1% | 1.62% | +0.43 |
| MSFT Microsoft Corp. | Add +8.0% | 1.85% | +0.42 |
| IONQ Ionq Inc. | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | Add +15.4% | 2.07% | +0.30 |
| RGTI Rigetti Computing Inc. | New | 0.27% | +0.27 |
| TMFC Motley Fool 100 Index ETF | New | 0.24% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +243.6% | 0.33% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +22.6% | 0.47% | +0.15 |
| VRSK Verisk Analytics Inc. | Add +55.9% | 0.36% | +0.12 |
| TOPT iShares Top 20 US Stocks ETF | Add +34.5% | 0.39% | +0.11 |
| LIN Linde PLC | Add +54.2% | 0.35% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +137.8% | 0.20% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.10% | +0.10 |
| EXC Exelon Corp. | Add +71.2% | 0.31% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +15.7% | 1.68% | +0.09 |
| VRSN Verisign Inc. | New | 0.09% | +0.09 |
| KOD Kodiak Sciences Inc. | Add +62.7% | 0.18% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.9% | 0.18% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| LPLA LPL Financial Holdings Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| HCMT Direxion HCM Tactic US ETF | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +55.9% | 0.25% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.06% | +0.06 |
| JNPR Juniper Networks Inc. | Add +19.4% | 0.36% | +0.06 |
| QUBT Quantum Computing Inc. | Add +15.7% | 0.08% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +5.0% | 0.72% | +0.03 |
| CGGR Cap Group Growth Equity | Add +4.0% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.08% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.4% | 0.08% | +0.01 |
| CSX CSX Corp. | Add +2.9% | 0.14% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $450.2M | RSP, QQQ, SGOV, BIL, FEOE |
| Q1 2026 | 144 | $408.8M | QQQ, SGOV, VTI, OEF, SLV |
| Q4 2025 | 142 | $413.2M | QQQ, VTI, OEF, BND, SLV |
| Q3 2025 | 148 | $387.9M | QQQ, VTI, OEF, BND, SLV |
| Q2 2025 | 131 | $340.2M | QQQ, VTI, BND, OEF, SLV |
| Q1 2025 | 138 | $307.4M | RSP, BND, SLV, BIL, SPY |
| Q4 2024 | 135 | $294.1M | VTI, SGOV, SLV, QQQ, SH |
| Q3 2024 | 128 | $283.2M | VTI, BIL, BND, SLV, TLT |
| Q1 2024 | 140 | $247.2M | VTI, SGOV, SLV, PROSHARES SHORT S&P500, TLT |