RIA Advisory Group LLC

CIK 0001958384 • 7 13F filings • May 12, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $459.6M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.4%Prev: 0.5%	11,656 SH	Increased+220 SH
ADMA BIOLOGICS INC	COM	$95K	0.0%	11,332 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.3%Prev: 1.0%	2,097 SH	Decreased-21,251 SH
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$218K	0.0%	5,640 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$225K	0.0%	5,500 SH	New
ALLIANT ENERGY CORP	COM	$1.5M	0.3%	19,688 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,064 SH	Increased+1,163 SH
ALPHABET INC	CAP STK CL C	$6.7M	1.5%Prev: 0.1%	18,918 SH	Increased+17,337 SH
ALTRIA GROUP INC	COM	$701K	0.2%Prev: 0.2%	9,744 SH	Decreased-4,341 SH
AMAZON COM INC	COM	$7.4M	1.6%Prev: 1.6%	31,165 SH	Increased+6,011 SH
AMEREN CORP	COM	$1.2M	0.3%	10,986 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.4%Prev: 0.2%	13,412 SH	Increased+5,306 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$1.9M	0.4%	71,829 SH	New
APPLE INC	COM	$8.0M	1.7%Prev: 1.3%	27,698 SH	Increased+6,403 SH
ASSOCIATED BANC-CORP	COM	$2.8M	0.6%	89,850 SH	New
ATMOS ENERGY CORP	COM	$209K	0.0%	1,211 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$696K	0.2%Prev: 0.6%	3,108 SH	Decreased-3,124 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$904K	0.2%Prev: 0.2%	1,806 SH	Increased+177 SH
BROADCOM INC	COM	$421K	0.1%	1,113 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.3%Prev: 0.3%	36,344 SH	Increased+5,559 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$794K	0.2%	16,825 SH	New
CARDINAL HEALTH INC	COM	$249K	0.1%Prev: 0.1%	1,048 SH	Increased-250 SH
CASEYS GEN STORES INC	COM	$763K	0.2%	960 SH	New
CATERPILLAR INC	COM	$333K	0.1%	313 SH	New
CHEVRON CORPORATION	COM	$433K	0.1%	2,610 SH	New
CINTAS CORP	COM	$1.2M	0.3%Prev: 0.1%	7,070 SH	Increased+6,121 SH
CISCO SYS INC	COM	$294K	0.1%Prev: 2.1%	2,499 SH	Decreased-98,892 SH
CMS ENERGY CORP	COM	$1.3M	0.3%	16,682 SH	New
COCA COLA CO	COM	$8.9M	1.9%Prev: 1.7%	109,372 SH	Increased+28,080 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$280K	0.1%	4,169 SH	New
CONSTELLATION ENERGY CORP	COM	$259K	0.1%Prev: 0.1%	1,044 SH	Decreased-43 SH
CORTEVA INC	COM	$412K	0.1%Prev: 0.1%	4,869 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.4%	1,812 SH	New
CSX CORP	COM	$611K	0.1%Prev: 0.1%	12,859 SH	Increased-1,233 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$918K	0.2%	11,200 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%	10,834 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$442K	0.1%	3,771 SH	New
EA SERIES TRUST	EFFI MA PLUS ETF	$966K	0.2%	29,141 SH	New
ELECTRONIC ARTS INC	COM	$215K	0.0%	1,049 SH	New
ELI LILLY & CO	COM	$310K	0.1%	259 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$1.6M	0.3%	74,139 SH	New
ESSENTIAL UTILS INC	COM	$328K	0.1%	8,570 SH	New
EVERCOMMERCE INC	COM	$171K	0.0%Prev: 0.1%	17,015 SH	Decreased-4,765 SH
EVERGY INC	COM	$1.4M	0.3%	15,735 SH	New
EXELON CORP	COM	$1.8M	0.4%Prev: 0.3%	37,726 SH	Increased+13,686 SH
EXXON MOBIL CORP	COM	$629K	0.1%Prev: 0.3%	4,602 SH	Decreased-5,081 SH
FEDEX CORP	COM	$226K	0.0%Prev: 0.7%	721 SH	Decreased-9,178 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$12.7M	2.8%	95,263 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$209K	0.0%	10,052 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$303K	0.1%	15,459 SH	New
FIRSTENERGY CORP	COM	$1.2M	0.3%	24,374 SH	New
FORTINET INC	COM	$312K	0.1%	2,029 SH	New
GE VERNOVA INC	COM	$276K	0.1%	235 SH	New
GENUINE PARTS CO	COM	$368K	0.1%	3,116 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.3M	0.3%	17,014 SH	New
GOPRO INC	CL A	$12K	0.0%Prev: 0.0%	15,700 SH	Increased
HP INC	COM	$271K	0.1%Prev: 0.1%	12,339 SH	Decreased-2,262 SH
IDEXX LABS INC	COM	$225K	0.0%Prev: 0.1%	427 SH	Increased+22 SH
INTEL CORP	COM	$743K	0.2%Prev: 0.7%	5,323 SH	Decreased-103,895 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$330K	0.1%	1,904 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$509K	0.1%Prev: 0.3%	1,809 SH	Decreased-1,309 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.4%Prev: 0.3%	5,513 SH	Increased+565 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$234K	0.1%	11,970 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$232K	0.1%	11,839 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$224K	0.0%	10,983 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$553K	0.1%Prev: 0.1%	10,231 SH	Increased-583 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.1M	0.9%Prev: 1.1%	66,665 SH	Increased-6,393 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$65.2M	14.2%Prev: 0.2%	306,309 SH	Increased+302,646 SH
INVESCO QQQ TR	UNIT SER 1	$47.3M	10.3%Prev: 10.8%	64,208 SH	Increased-2,171 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.3%Prev: 0.5%	42,178 SH	Decreased+15,993 SH
ISHARES SILVER TR	ISHARES	$24.4M	5.3%Prev: 4.5%	456,345 SH	Increased-11,096 SH
ISHARES TR	0-3 MTH TREASURY	$42.0M	9.1%	417,009 SH	New
ISHARES TR	EXPANDED TECH	$3.4M	0.7%	37,590 SH	New
ISHARES TR	IBONDS DEC 2029	$1.7M	0.4%	68,631 SH	New
ISHARES TR	IBONDS DEC 26	$1.9M	0.4%Prev: 0.4%	75,215 SH	Increased+19,892 SH
ISHARES TR	IBONDS DEC 27	$1.9M	0.4%Prev: 0.4%	73,065 SH	Increased+20,887 SH
ISHARES TR	IBONDS DEC 28	$1.8M	0.4%Prev: 0.4%	70,243 SH	Increased+20,674 SH
ISHARES TR	RUSSELL 3000 ETF	$297K	0.1%Prev: 0.1%	697 SH	Increased-53 SH
ISHARES TR	S&P 100 ETF	$4.1M	0.9%Prev: 8.0%	11,152 SH	Decreased-77,859 SH
ISHARES TR	TOP 20 U S ETF	$1.3M	0.3%	40,559 SH	New
ISHARES TR	TRUST ISHARE 0-1	$5.6M	1.2%	50,332 SH	New
JOHNSON & JOHNSON	COM	$8.1M	1.8%Prev: 1.6%	31,764 SH	Increased-4,757 SH
JPMORGAN CHASE & CO	COM	$507K	0.1%	1,548 SH	New
KEURIG DR PEPPER INC	COM	$369K	0.1%Prev: 0.2%	11,285 SH	Decreased-11,865 SH
KNIFE RIVER CORP	COMMON STOCK	$238K	0.1%Prev: 0.1%	2,850 SH	Decreased-162 SH
KODIAK SCIENCES INC	COM	$3.4M	0.7%Prev: 0.2%	87,229 SH	Increased-76,236 SH
LINDE PLC	SHS	$1.4M	0.3%Prev: 0.4%	2,656 SH	Increased+93 SH
LUMENTUM HLDGS INC	COM	$276K	0.1%	322 SH	New
MARVELL TECHNOLOGY INC	COM	$244K	0.1%	820 SH	New
MCDONALDS CORP	COM	$6.1M	1.3%	22,473 SH	New
META PLATFORMS INC	CL A	$630K	0.1%Prev: 2.6%	1,119 SH	Decreased-11,029 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.2%	882 SH	New
MICROSOFT CORP	COM	$7.0M	1.5%Prev: 1.8%	18,842 SH	Increased+6,216 SH
MONSTER BEVERAGE CORP NEW	COM	$386K	0.1%	4,016 SH	New
NEXTERA ENERGY INC	COM	$409K	0.1%Prev: 0.1%	4,657 SH	Increased+1,656 SH
NORDSON CORP	COM	$754K	0.2%	2,498 SH	New
NVIDIA CORPORATION	COM	$8.2M	1.8%Prev: 1.9%	40,866 SH	Increased+820 SH
OLD REP INTL CORP	COM	$234K	0.1%Prev: 0.1%	5,707 SH	Decreased-1,462 SH
OREILLY AUTOMOTIVE INC	COM	$775K	0.2%Prev: 0.2%	8,412 SH	Increased+993 SH
PALANTIR TECHNOLOGIES INC	CL A	$320K	0.1%Prev: 0.5%	2,743 SH	Decreased-9,223 SH
PEPSICO INC	COM	$775K	0.2%Prev: 0.3%	5,722 SH	Decreased-1,028 SH
PINNACLE WEST CAP CORP	COM	$1.4M	0.3%	12,963 SH	New
PROCTER & GAMBLE CO	COM	$6.7M	1.5%	45,569 SH	New
PROSHARES TR	S&P 500 DV ARIST	$376K	0.1%Prev: 0.1%	6,701 SH	Decreased+2,900 SH
PROSHARES TR II	ULTRA SILVER NEW	$421K	0.1%	6,185 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$19.0M	4.1%	355,922 SH	New
REGENCY CTRS CORP	COM	$1.2M	0.3%	15,595 SH	New
ROBINHOOD MKTS INC	COM CL A	$214K	0.0%	2,130 SH	New
SANDISK CORP	COM	$414K	0.1%	182 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$203K	0.0%	7,332 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$559K	0.1%Prev: 0.2%	19,306 SH	Increased-2,417 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.7%Prev: 0.7%	99,582 SH	Increased+12,310 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.6%Prev: 0.7%	95,206 SH	Increased-5,200 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$659K	0.1%	14,532 SH	New
SOLVENTUM CORP	COM SHS	$216K	0.0%Prev: 0.1%	2,803 SH	Increased-5 SH
SOUTHERN CO	COM	$821K	0.2%Prev: 0.2%	8,573 SH	Decreased-658 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$8.3M	1.8%	48,416 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.3%	3,963 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$240K	0.1%	3,502 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$20.4M	4.4%	222,603 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.2M	0.5%	24,648 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$409K	0.1%	2,857 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$732K	0.2%	24,261 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$8.6M	1.9%	455,688 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1000K	0.2%	1,914 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.8%	5,061 SH	New
STRYKER CORPORATION	COM	$458K	0.1%	1,453 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.3%	2,639 SH	New
TARGET CORP	COM	$536K	0.1%	4,106 SH	New
TESLA INC	COM	$2.8M	0.6%Prev: 1.2%	6,712 SH	Decreased-6,572 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$130K	0.0%Prev: 0.1%	16,791 SH	Decreased+2,603 SH
UNION PAC CORP	COM	$396K	0.1%Prev: 0.1%	1,456 SH	Increased+1 SH
UNITED BANKSHARES INC WEST V	COM	$433K	0.1%Prev: 0.1%	9,456 SH	Increased-1,249 SH
UNITED PARCEL SVCS INC	CL B	$339K	0.1%	3,151 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.5M	0.8%	46,965 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.8M	0.8%	39,071 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$573K	0.1%Prev: 0.2%	7,355 SH	Decreased-1,061 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$202K	0.0%Prev: 8.5%	2,754 SH	Decreased-388,663 SH
VANGUARD INDEX FDS	GROWTH ETF	$238K	0.1%	2,763 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$965K	0.2%Prev: 0.1%	1,405 SH	Increased+972 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	1.4%Prev: 8.5%	17,718 SH	Decreased-77,265 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$489K	0.1%Prev: 0.1%	2,066 SH	Increased-171 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223K	0.0%	3,125 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$334K	0.1%Prev: 0.1%	2,116 SH	Increased+19 SH
VERTIV HOLDINGS CO	COM CL A	$435K	0.1%	1,300 SH	New
VISA INC	COM CL A	$7.4M	1.6%Prev: 1.7%	21,582 SH	Increased+5,447 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.2%	10,365 SH	Increased+1,848 SH
WARNER BROS DISCOVERY INC	COM SER A	$212K	0.0%	7,952 SH	New
WATERS CORP	COM	$210K	0.0%	561 SH	New
WEC ENERGY GROUP INC	COM	$1.3M	0.3%	10,788 SH	New
WELLS FARGO & CO	COM	$1.4M	0.3%	17,358 SH	New
WELLTOWER INC	COM	$220K	0.0%	971 SH	New
XCEL ENERGY INC	COM	$1.5M	0.3%Prev: 0.1%	18,892 SH	Increased+14,123 SH

Sold (vs prior filing)

AFLAC INC — $206K
AIM ETF PRODUCTS TRUST — $222K
AIM ETF PRODUCTS TRUST — $204K
ARCHER DANIELS MIDLAND CO — $257K
ASSOCIATED BANC CORP — $2.2M
BLACK HILLS CORP — $335K
BLACKSTONE INC — $293K
BOSTON SCIENTIFIC CORP — $317K
CAPITAL GROUP GROWTH ETF — $583K
CHECK POINT SOFTWARE TECH LT — $250K
CHEVRON CORP NEW — $314K
COSTCO WHSL CORP NEW — $1.3M
DIREXION SHS ETF TR — $230K
DISNEY WALT CO — $3.0M
EXPEDITORS INTL WASH INC — $330K
FISERV INC — $772K
GRACO INC — $259K
HONEYWELL INTL INC — $683K
IONQ INC — $1.1M
ISHARES TR — $1.5M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002085853-26-001200	—	View
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000163	$415.9M	View
Dec 1, 2025	Q3 2025