RIA Advisory Group LLC

Name: RIA Advisory Group LLC 13F holdings, Q3 2025
Creator: RIA Advisory Group LLC
Published: 2025-12-01

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
CTVA Corteva Inc.	0.08%	4,869	$329K	No change
JNJ Johnson & Johnson	0.08%	1,754	$325K	Reduce -95.2%
TAP Molson Coors Beverage Co. Class B	0.08%	7,069	$320K	New
CVX Chevron Corp.	0.08%	2,053	$319K	Reduce -6.4%
UPS United Parcel Service Class B	0.08%	3,761	$314K	Reduce -84.4%
HON Honeywell International Inc.	0.08%	1,484	$312K	Reduce -49.4%
WK Workiva Inc.	0.08%	3,538	$305K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.08%	7,146	$303K	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.08%	2,432	$302K	Reduce -10.1%
VYM Vanguard High DVD Yield ETF	0.08%	2,102	$296K	Add +0.2%
LNT Alliant Energy Corp.	0.08%	4,352	$293K	New
ADM Archer-Daniels-Midland Co.	0.07%	4,850	$290K	Reduce -0.3%
BSX Boston Scientific Corp.	0.07%	2,961	$289K	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	5,143	$285K	Add +34.3%
VOO Vanguard S&P 500 ETF	0.07%	461	$282K	Add +6.5%
IWV iShares Russell 3000 ETF	0.07%	734	$278K	Reduce -2.1%
TMUS T-Mobile US Inc.	0.07%	1,156	$277K	Reduce -57.5%
TLT iShares 20+ Year Treasury BD	0.07%	3,039	$272K	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.07%	786	$271K	New
QUBT Quantum Computing Inc.	0.07%	14,725	$271K	No change
MDLZ Mondelez International Inc. Class A	0.07%	4,263	$266K	Reduce -52.1%
DUK Duke Energy Corp.	0.07%	2,135	$264K	New
IDXX Idexx Laboratories Inc.	0.07%	406	$259K	Add +0.3%
BX Blackstone Inc.	0.07%	1,503	$257K	Reduce -23.4%
NFLX Netflix Inc.	0.07%	214	$257K	No change
GGG Graco Inc.	0.06%	2,917	$248K	Reduce -3.0%
PFG Principal Financial Group	0.06%	2,988	$248K	Add +0.2%
CHKP Check Point Software Tech	0.06%	1,197	$248K	Add +5.8%
EVCM Evercommerce Inc.	0.06%	22,030	$245K	Add +1.1%
AIRR First Trust Rba American Ind	0.06%	2,530	$245K	New
FDT First Trust Develp MKT Ex-US	0.06%	3,092	$233K	New
DJT Trump Media & Technology Gro	0.06%	14,113	$232K	Reduce -0.5%
KNF Knife River Corp.	0.06%	2,977	$229K	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.06%	1,793	$227K	New
MKC McCormick & Co.-Non VTG SHRS	0.06%	3,355	$224K	Add +0.4%
IHG Intercontinental Hotels-ADR	0.06%	1,782	$216K	New
CAH Cardinal Health Inc.	0.06%	1,369	$215K	Add +5.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.06%	6,336	$215K	Reduce -5.6%
ATO Atmos Energy Corp.	0.05%	1,245	$213K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.05%	5,500	$211K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	4,077	$210K	New
QBTS D-Wave Quantum Inc.	0.05%	8,500	$210K	New
SOLV Solventum Corp.	0.05%	2,862	$209K	Add +1.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	5,640	$204K	New
CTAS Cintas Corp.	0.05%	985	$202K	Add +3.8%
KKR KKR & Co. Inc.	0.05%	1,550	$201K	Add +0.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.03%	16,725	$121K	Add +12.1%
GPRO Gopro Inc. Class A	0.01%	15,700	$33K	No change

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