RIA Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), RIA Advisory Group LLC reported 142 stock positions worth $413.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and iShares S&P 100 ETF (OEF, 9.0%). Compared with Q3 2025, it opened 15 new positions, sold out of 21, added to 56 and reduced 64. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale Meta Platforms Class A (META, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Des Moines, IA
- CIK
- 0001958384
- Portfolio Value
- $413.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000163 ↗ filed Feb 2, 2026
Holdings Value
Holdings 142 stocks · $413.2M
| QQQ Invesco QQQ Trust Series 1 | 11.10% | 74,660 | $45.9M | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.50% | 117,060 | $39.2M | Add +18.1% |
| OEF iShares S&P 100 ETF | 8.99% | 108,309 | $37.1M | Add +17.5% |
| BND Vanguard Total Bond Market | 8.12% | 453,185 | $33.6M | Add +9.9% |
| SLV iShares Silver Trust | 7.91% | 507,389 | $32.7M | Reduce -9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.54% | 205,274 | $18.8M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 17,548 | $12.0M | Reduce -15.3% |
| MSFT Microsoft Corp. | 1.90% | 16,229 | $7.8M | Add +21.1% |
| KO The Coca-Cola Co. | 1.88% | 111,216 | $7.8M | Add +23.6% |
| NVDA Nvidia Corp. | 1.83% | 40,447 | $7.5M | Add +1.3% |
| V Visa Inc. Class A | 1.62% | 19,054 | $6.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.60% | 28,703 | $6.6M | Add +8.4% |
| MCD McDonald's Corp. | 1.60% | 21,644 | $6.6M | Add +6.5% |
| AAPL Apple Inc. | 1.57% | 23,895 | $6.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.53% | 155,416 | $6.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 1.46% | 42,154 | $6.0M | Add +13.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.44% | 53,987 | $5.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 15,091 | $4.7M | Add +902.7% |
| GDXJ Vaneck Junior Gold Miners | 1.03% | 37,327 | $4.2M | Add +45.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.96% | 66,633 | $3.9M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.89% | 42,923 | $3.7M | Add +24.2% |
| TSLA Tesla Inc. | 0.88% | 8,113 | $3.6M | Reduce -38.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.88% | 46,569 | $3.6M | Add +7.9% |
| KOD Kodiak Sciences Inc. | 0.77% | 113,473 | $3.2M | Reduce -31.4% |
| PSLV Sprott Physical Silver Trust | 0.69% | 120,028 | $2.8M | Add +2.1% |
| QLD Proshares Ultra QQQ | 0.59% | 34,820 | $2.5M | Reduce -68.0% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 89,641 | $2.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 85,314 | $2.3M | Add +0.5% |
| ASB Associated Banc-Corp. | 0.56% | 89,850 | $2.3M | No change |
| AMD Advanced Micro Devices | 0.56% | 10,749 | $2.3M | Reduce -53.9% |
| SSO Proshares Ultra S&P500 | 0.55% | 39,454 | $2.3M | Reduce -69.3% |
| META Meta Platforms Inc. Class A | 0.53% | 3,316 | $2.2M | Reduce -73.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 11,539 | $2.1M | Add +1.0% |
| SILJ Amplify Junior Silver Miners | 0.49% | 72,954 | $2.0M | New |
| INTC Intel Corp. | 0.46% | 51,897 | $1.9M | Reduce -53.5% |
| MMM 3M Co. | 0.45% | 11,655 | $1.9M | No change |
| EXC Exelon Corp. | 0.42% | 39,390 | $1.7M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 20,836 | $1.7M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.39% | 17,372 | $1.6M | Reduce -2.8% |
| MO Altria Group Inc. | 0.38% | 26,918 | $1.6M | Add +92.6% |
| AEP American Electric Power | 0.37% | 13,253 | $1.5M | Add +6.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.37% | 58,844 | $1.5M | Reduce -1.4% |
| TOPT iShares Top 20 US Stocks ETF | 0.36% | 47,580 | $1.5M | Reduce -1.5% |
| SIL Global X Silver Miners ETF | 0.35% | 17,477 | $1.5M | Add +31.8% |
| COST Costco Wholesale Corp. | 0.35% | 1,691 | $1.5M | Add +33.5% |
| FDX FedEx Corp. | 0.35% | 5,012 | $1.4M | Reduce -51.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 55,809 | $1.4M | Reduce -1.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 55,217 | $1.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,377 | $1.4M | Add +188.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 27,623 | $1.4M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,856 | $1.3M | Reduce -51.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 51,479 | $1.3M | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 13,116 | $1.2M | Add +59.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 33,737 | $1.2M | Add +9.7% |
| XEL Xcel Energy Inc. | 0.28% | 15,761 | $1.2M | Add +42.5% |
| JNJ Johnson & Johnson | 0.28% | 5,560 | $1.2M | Add +217.0% |
| NKE Nike Inc. Class B | 0.27% | 17,636 | $1.1M | Reduce -53.0% |
| LNT Alliant Energy Corp. | 0.27% | 16,933 | $1.1M | Add +289.1% |
| ADBE Adobe Inc. | 0.26% | 3,096 | $1.1M | Reduce -48.6% |
| DUK Duke Energy Corp. | 0.26% | 9,175 | $1.1M | Add +329.7% |
| KMB Kimberly-Clark Corp. | 0.26% | 10,577 | $1.1M | Add +334.9% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 10,394 | $1.0M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.25% | 8,621 | $1.0M | Reduce -6.1% |
| CTAS Cintas Corp. | 0.25% | 5,451 | $1.0M | Add +453.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 8,566 | $986K | Reduce -21.9% |
| PNW Pinnacle West Capital | 0.24% | 11,073 | $982K | New |
| CMS CMS Energy Corp. | 0.24% | 13,922 | $974K | New |
| LIN Linde PLC | 0.24% | 2,278 | $971K | Reduce -22.1% |
| EVRG Evergy Inc. | 0.23% | 13,337 | $967K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,992 | $937K | Add +21.9% |
| WMT Walmart Inc. | 0.21% | 7,828 | $872K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,783 | $846K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,608 | $808K | Reduce -7.5% |
| HCMT Direxion HCM Tactic US ETF | 0.19% | 20,788 | $802K | Add +9.3% |
| SYK Stryker Corp. | 0.19% | 2,193 | $771K | Add +85.1% |
| ADP Automatic Data Processing | 0.18% | 2,918 | $751K | Reduce -53.0% |
| SO The Southern Co. | 0.18% | 8,605 | $750K | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,532 | $750K | Reduce -14.9% |
| PHYS Sprott Physical Gold Trust | 0.18% | 22,567 | $745K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.17% | 1,819 | $721K | New |
| TMFC Motley Fool 100 Index ETF | 0.17% | 9,814 | $704K | Reduce -17.1% |
| PEP Pepsico Inc. | 0.17% | 4,817 | $691K | Reduce -27.7% |
| CGGR Cap Group Growth Equity | 0.16% | 15,013 | $668K | Add +6.6% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 29,578 | $663K | Reduce -58.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,681 | $605K | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,160 | $546K | Add +26.0% |
| RGTI Rigetti Computing Inc. | 0.13% | 24,584 | $545K | Reduce -42.5% |
| SCHB Schwab US Broad Market ETF | 0.13% | 19,839 | $520K | Reduce -8.1% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 10,669 | $501K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 7,056 | $492K | Add +15.5% |
| QTUM Defiance Quantum ETF | 0.12% | 4,412 | $484K | Add +3.1% |
| BE Bloom Energy Corp. Class A | 0.11% | 5,384 | $468K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,428 | $460K | Reduce -16.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 6,209 | $459K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 10,617 | $453K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.11% | 5,871 | $452K | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,042 | $439K | Add +65.9% |
| TGT Target Corp. | 0.11% | 4,461 | $436K | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 2,822 | $420K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,097 | $402K | Reduce -25.0% |
Options reported separately and not counted above: SLV calls ($2.7M).
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -73.8% | 0.53% | −1.87 |
| QLD Proshares Ultra QQQ | Reduce -68.0% | 0.59% | −1.33 |
| SSO Proshares Ultra S&P500 | Reduce -69.3% | 0.55% | −1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 2.90% | −0.66 |
| TSLA Tesla Inc. | Reduce -38.0% | 0.88% | −0.62 |
| INTC Intel Corp. | Reduce -53.5% | 0.46% | −0.50 |
| ETHA iShares Ethereum Trust ETF | Reduce -58.5% | 0.16% | −0.42 |
| AMD Advanced Micro Devices | Reduce -53.9% | 0.56% | −0.41 |
| NKE Nike Inc. Class B | Reduce -53.0% | 0.27% | −0.40 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.40 |
| DIS The Walt Disney Co. | Reduce -51.3% | 0.33% | −0.39 |
| ADP Automatic Data Processing | Reduce -53.0% | 0.18% | −0.29 |
| ADBE Adobe Inc. | Reduce -48.6% | 0.26% | −0.29 |
| FDX FedEx Corp. | Reduce -51.4% | 0.35% | −0.28 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.24 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.22 |
| KDP Keurig Dr Pepper Inc. | Reduce -72.1% | 0.08% | −0.20 |
| RGTI Rigetti Computing Inc. | Reduce -42.5% | 0.13% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.8% | 1.44% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.7% | 0.33% | −0.14 |
| LIN Linde PLC | Reduce -22.1% | 0.24% | −0.12 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.11 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.10 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -21.9% | 0.24% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -27.7% | 0.17% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.7% | 0.96% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.3% | 0.25% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.06 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| TMFC Motley Fool 100 Index ETF | Reduce -17.1% | 0.17% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.0% | 0.10% | −0.04 |
| HPQ HP Inc. | Reduce -26.5% | 0.05% | −0.04 |
| SO The Southern Co. | Reduce -4.6% | 0.18% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -14.9% | 0.18% | −0.04 |
| CVX Chevron Corp. | Reduce -33.2% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.20% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 11.10% | +1.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 9.50% | +1.11 |
| OEF iShares S&P 100 ETF | Add +17.5% | 8.99% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +902.7% | 1.15% | +1.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.6% | 4.54% | +0.68 |
| SILJ Amplify Junior Silver Miners | New | 0.49% | +0.49 |
| GDXJ Vaneck Junior Gold Miners | Add +45.1% | 1.03% | +0.37 |
| KO The Coca-Cola Co. | Add +23.6% | 1.88% | +0.34 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.32% | +0.32 |
| PNW Pinnacle West Capital | New | 0.24% | +0.24 |
| CMS CMS Energy Corp. | New | 0.24% | +0.24 |
| EVRG Evergy Inc. | New | 0.23% | +0.23 |
| BND Vanguard Total Bond Market | Add +9.9% | 8.12% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +188.9% | 0.34% | +0.22 |
| PSLV Sprott Physical Silver Trust | Add +2.1% | 0.69% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +24.2% | 0.89% | +0.21 |
| CTAS Cintas Corp. | Add +453.4% | 0.25% | +0.20 |
| JNJ Johnson & Johnson | Add +217.0% | 0.28% | +0.19 |
| DUK Duke Energy Corp. | Add +329.7% | 0.26% | +0.19 |
| LNT Alliant Energy Corp. | Add +289.1% | 0.27% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +334.9% | 0.26% | +0.18 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| MO Altria Group Inc. | Add +92.6% | 0.38% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +21.1% | 1.90% | +0.11 |
| SIL Global X Silver Miners ETF | Add +31.8% | 0.35% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.60% | +0.10 |
| WTRG Essential Utilities Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +9.3% | 1.62% | +0.08 |
| SYK Stryker Corp. | Add +85.1% | 0.19% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 0.23% | +0.07 |
| ABM Abm Industries Inc. | New | 0.07% | +0.07 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +59.4% | 0.29% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| DLTR Dollar Tree Inc. | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | Add +42.5% | 0.28% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +33.5% | 0.35% | +0.05 |
| AAPL Apple Inc. | Add +2.7% | 1.57% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +65.9% | 0.11% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.0% | 0.13% | +0.02 |
| CGBL Cap Group Core Balanced | Add +9.7% | 0.29% | +0.01 |
| HCMT Direxion HCM Tactic US ETF | Add +9.3% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +6.5% | 1.60% | +0.01 |
| AEP American Electric Power | Add +6.0% | 0.37% | +0.01 |
| IHG Intercontinental Hotels-ADR | Add +1.8% | 0.06% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +7.9% | 0.88% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | Reduce -96.0% | 1,400 | $2.7M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 10,000 | $764Kbefore exit |
| KOD Kodiak Sciences Inc. | call | Sold out | 1,000 | $16Kbefore exit |
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 |