RIA Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), RIA Advisory Group LLC reported 148 stock positions worth $387.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.4%) and iShares S&P 100 ETF (OEF, 7.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 58 and reduced 57. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from F/M US Treasury 3 Month Bill (TBIL).
- Most Recent 13F
- Q2 2026
- Location
- Des Moines, IA
- CIK
- 0001958384
- Portfolio Value
- $387.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000287 ↗ filed Dec 1, 2025
Holdings Value
Holdings 148 stocks · $387.9M
| QQQ Invesco QQQ Trust Series 1 | 9.72% | 62,778 | $37.7M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.39% | 99,125 | $32.5M | Add +4.4% |
| OEF iShares S&P 100 ETF | 7.91% | 92,158 | $30.7M | Add +3.5% |
| BND Vanguard Total Bond Market | 7.91% | 412,430 | $30.7M | Add +5.4% |
| SLV iShares Silver Trust | 6.13% | 561,385 | $23.8M | Add +20.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.87% | 163,396 | $15.0M | Add +53.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 20,714 | $13.8M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 2.40% | 12,671 | $9.3M | Add +4.3% |
| QLD Proshares Ultra QQQ | 1.93% | 54,445 | $7.5M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.92% | 39,939 | $7.5M | Reduce -0.3% |
| SSO Proshares Ultra S&P500 | 1.86% | 64,223 | $7.2M | Add +0.2% |
| MSFT Microsoft Corp. | 1.79% | 13,399 | $6.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 1.69% | 148,786 | $6.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.62% | 56,714 | $6.3M | Add +7.1% |
| MCD McDonald's Corp. | 1.59% | 20,314 | $6.2M | New |
| KO The Coca-Cola Co. | 1.54% | 89,959 | $6.0M | Add +10.7% |
| V Visa Inc. Class A | 1.54% | 17,441 | $6.0M | Add +8.1% |
| AAPL Apple Inc. | 1.53% | 23,258 | $5.9M | Add +9.2% |
| TSLA Tesla Inc. | 1.50% | 13,078 | $5.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.50% | 26,483 | $5.8M | Add +5.3% |
| PG The Procter & Gamble Co. | 1.47% | 37,132 | $5.7M | Add +7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.03% | 69,196 | $4.0M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.97% | 23,298 | $3.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.97% | 111,574 | $3.7M | Add +2.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.87% | 43,147 | $3.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 24,362 | $2.8M | Add +1.4% |
| KOD Kodiak Sciences Inc. | 0.70% | 165,534 | $2.7M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.68% | 34,566 | $2.6M | New |
| NKE Nike Inc. Class B | 0.67% | 37,526 | $2.6M | Add +1.6% |
| GDXJ Vaneck Junior Gold Miners | 0.66% | 25,722 | $2.5M | New |
| FDX FedEx Corp. | 0.63% | 10,316 | $2.4M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 89,867 | $2.4M | Reduce -10.5% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 84,902 | $2.3M | Reduce -2.7% |
| ASB Associated Banc-Corp. | 0.60% | 89,850 | $2.3M | No change |
| ETHA iShares Ethereum Trust ETF | 0.58% | 71,364 | $2.2M | New |
| ADBE Adobe Inc. | 0.55% | 6,022 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 11,424 | $2.1M | Reduce -4.5% |
| PSLV Sprott Physical Silver Trust | 0.48% | 117,498 | $1.8M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 28,103 | $1.8M | Add +7.3% |
| ADP Automatic Data Processing | 0.47% | 6,202 | $1.8M | Reduce -0.5% |
| MMM 3M Co. | 0.47% | 11,655 | $1.8M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 21,284 | $1.7M | New |
| EXC Exelon Corp. | 0.42% | 36,184 | $1.6M | Add +50.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.40% | 57,766 | $1.5M | Add +7.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.39% | 59,696 | $1.5M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.39% | 17,863 | $1.5M | Add +0.1% |
| TOPT iShares Top 20 US Stocks ETF | 0.38% | 48,285 | $1.5M | Reduce -1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.37% | 56,387 | $1.4M | Add +8.1% |
| AEP American Electric Power | 0.36% | 12,500 | $1.4M | Add +54.2% |
| LIN Linde PLC | 0.36% | 2,924 | $1.4M | Add +14.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.36% | 54,028 | $1.4M | Add +9.0% |
| RGTI Rigetti Computing Inc. | 0.33% | 42,771 | $1.3M | Reduce -44.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 10,967 | $1.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 12,123 | $1.2M | Reduce -20.9% |
| COST Costco Wholesale Corp. | 0.30% | 1,267 | $1.2M | Add +0.2% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 42,293 | $1.1M | Add +82.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 30,754 | $1.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 9,181 | $1.0M | Reduce -5.2% |
| SIL Global X Silver Miners ETF | 0.24% | 13,265 | $950K | New |
| PEP Pepsico Inc. | 0.24% | 6,661 | $936K | Reduce -1.3% |
| MO Altria Group Inc. | 0.24% | 13,978 | $923K | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.24% | 3,636 | $914K | Reduce -8.6% |
| XEL Xcel Energy Inc. | 0.23% | 11,062 | $892K | Add +132.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 8,228 | $887K | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,739 | $874K | Add +6.8% |
| SO The Southern Co. | 0.22% | 9,021 | $855K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,976 | $840K | Reduce -4.5% |
| TMFC Motley Fool 100 Index ETF | 0.22% | 11,846 | $835K | Reduce -7.1% |
| IONQ Ionq Inc. | 0.22% | 13,579 | $835K | Reduce -46.5% |
| WMT Walmart Inc. | 0.21% | 8,083 | $833K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,795 | $781K | Add +3.0% |
| HCMT Direxion HCM Tactic US ETF | 0.18% | 19,017 | $713K | Add +169.3% |
| PHYS Sprott Physical Gold Trust | 0.17% | 22,868 | $677K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,499 | $671K | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.16% | 14,088 | $619K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,455 | $597K | Add +29.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 21,580 | $555K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,717 | $541K | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,795 | $530K | Reduce -23.7% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 10,638 | $481K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,207 | $476K | Reduce -1.3% |
| QTUM Defiance Quantum ETF | 0.12% | 4,280 | $449K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 5,118 | $446K | Reduce -5.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 6,111 | $440K | New |
| CSCO Cisco Systems Inc. | 0.11% | 6,409 | $438K | Reduce -93.7% |
| SYK Stryker Corp. | 0.11% | 1,185 | $438K | New |
| VRSN Verisign Inc. | 0.11% | 1,554 | $434K | Add +49.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,714 | $424K | Reduce -65.4% |
| UBSI United Bankshares Inc. | 0.10% | 10,513 | $391K | Reduce -1.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.10% | 2,924 | $389K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 826 | $383K | Add +1.0% |
| BKH Black Hills Corp. | 0.10% | 6,086 | $375K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,505 | $367K | Reduce -4.8% |
| FISV Fiserv Inc. | 0.09% | 2,841 | $366K | Reduce -36.6% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 2,970 | $364K | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,519 | $363K | Reduce -7.4% |
| CEG Constellation Energy | 0.09% | 1,087 | $358K | No change |
| HPQ HP Inc. | 0.09% | 12,887 | $351K | Reduce -11.7% |
| MNST Monster Beverage Corp. | 0.09% | 5,118 | $344K | New |
| UNP Union Pacific Corp. | 0.09% | 1,456 | $344K | Add +0.1% |
Options reported separately and not counted above: SLV calls ($1.5M), GDX calls ($764K), KOD calls ($16K).
Portfolio Sells Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −2.57 |
| CSCO Cisco Systems Inc. | Reduce -93.7% | 0.11% | −1.95 |
| JNJ Johnson & Johnson | Reduce -95.2% | 0.08% | −1.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 9.72% | −1.05 |
| UPS United Parcel Service Class B | Reduce -84.4% | 0.08% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 3.56% | −0.44 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -65.4% | 0.11% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.9% | 0.31% | −0.14 |
| CSX CSX Corp. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Reduce -36.6% | 0.09% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -8.6% | 0.24% | −0.13 |
| HON Honeywell International Inc. | Reduce -49.4% | 0.08% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -57.5% | 0.07% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.5% | 0.61% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -52.1% | 0.07% | −0.11 |
| IONQ Ionq Inc. | Reduce -46.5% | 0.22% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.47% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.3% | 1.03% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.60% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| PNR Pentair PLC | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.7% | 0.14% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.22% | −0.05 |
| QLD Proshares Ultra QQQ | Reduce -4.8% | 1.93% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.27% | −0.04 |
| WMT Walmart Inc. | Reduce -5.1% | 0.21% | −0.03 |
| SO The Southern Co. | Reduce -2.3% | 0.22% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -0.1% | 0.28% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -7.1% | 0.22% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.24% | −0.02 |
| BX Blackstone Inc. | Reduce -23.4% | 0.07% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.4% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.14% | −0.02 |
| DJT Trump Media & Technology Gro | Reduce -0.5% | 0.06% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.2% | 0.07% | −0.01 |
| HPQ HP Inc. | Reduce -11.7% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.1% | 0.12% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -1.8% | 0.10% | −0.01 |
| KNF Knife River Corp. | Reduce -1.2% | 0.06% | −0.01 |
| GGG Graco Inc. | Reduce -3.0% | 0.06% | −0.01 |
| TOPT iShares Top 20 US Stocks ETF | Reduce -1.0% | 0.38% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.12% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -1.7% | 0.16% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VZ Verizon Communications Inc. | New | 1.69% | +1.69 |
| SLV iShares Silver Trust | Add +20.1% | 6.13% | +1.62 |
| MCD McDonald's Corp. | New | 1.59% | +1.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.5% | 3.87% | +0.99 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.87% | +0.87 |
| GDX Vaneck Gold Miners ETF | New | 0.68% | +0.68 |
| GDXJ Vaneck Junior Gold Miners | New | 0.66% | +0.66 |
| ETHA iShares Ethereum Trust ETF | New | 0.58% | +0.58 |
| ADBE Adobe Inc. | New | 0.55% | +0.55 |
| KOD Kodiak Sciences Inc. | Add +1.3% | 0.70% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.43% | +0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.32% | +0.32 |
| INTC Intel Corp. | Add +2.2% | 0.97% | +0.25 |
| SIL Global X Silver Miners ETF | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +9.2% | 1.53% | +0.24 |
| XEL Xcel Energy Inc. | Add +132.0% | 0.23% | +0.13 |
| HCMT Direxion HCM Tactic US ETF | Add +169.3% | 0.18% | +0.12 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| AEP American Electric Power | Add +54.2% | 0.36% | +0.12 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.11% | +0.11 |
| EXC Exelon Corp. | Add +50.5% | 0.42% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | New | 0.08% | +0.08 |
| LNT Alliant Energy Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| FDT First Trust Develp MKT Ex-US | New | 0.06% | +0.06 |
| CFR Cullen/Frost Bankers Inc. | New | 0.06% | +0.06 |
| IHG Intercontinental Hotels-ADR | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +29.1% | 0.15% | +0.06 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +82.7% | 0.28% | +0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +10.9% | 0.23% | +0.03 |
| VRSN Verisign Inc. | Add +49.0% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.20% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +0.2% | 1.86% | +0.01 |
| LIN Linde PLC | Add +14.1% | 0.36% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.07% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +7.3% | 0.47% | −0.00 |
| BKH Black Hills Corp. | Add +1.9% | 0.10% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +2.7% | 0.09% | −0.00 |
| EVCM Evercommerce Inc. | Add +1.1% | 0.06% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +34.3% | 0.07% | −0.00 |
| PFG Principal Financial Group | Add +0.2% | 0.06% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| SLV iShares Silver Trust | call | New | 35,000 | $1.5M |
| GDX Vaneck Gold Miners ETF | call | New | 10,000 | $764K |
| KOD Kodiak Sciences Inc. | call | New | 1,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |