The Analysis of RIA Advisory Group LLC's Holdings
Currently, RIA Advisory Group LLC holds 142 types of securities in its portfolio with a total value $413.2M. In the most recent quarter, they have increased their positions in N/A (+11.9K shares, valued at $7.3M), VTI (+17.9K shares, valued at $6.0M), OEF (+16.2K shares, valued at $5.5M); decreased their positions in META (-9.4K shares, valued at $6.2M), SLV (-54.0K shares, valued at $3.5M), AMD (-12.5K shares, valued at $2.7M); initiated new positions in SILJ (+73.0K shares, valued at $2.0M), IBMR (+51.5K shares, valued at $1.3M), PNW (+11.1K shares, valued at $982.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS117.1K shares18.09%2025-12-312026-02-02
OEF ISHARES TR108.3K shares17.53%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS453.2K shares9.88%2025-12-312026-02-02 SLV ISHARES SILVER TR507.4K shares-9.62%2025-12-312026-02-02 BIL SPDR SERIES TRUST205.3K shares25.63%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR17.5K shares-15.28%2025-12-312026-02-02 MSFT MICROSOFT CORP16.2K shares21.12%2025-12-312026-02-02 KO COCA COLA CO111.2K shares23.63%2025-12-312026-02-02 NVDA NVIDIA CORPORATION40.4K shares1.27%2025-12-312026-02-02 V VISA INC19.1K shares9.25%2025-12-312026-02-02 AMZN AMAZON COM INC28.7K shares8.38%2025-12-312026-02-02 MCD MCDONALDS CORP21.6K shares6.55%2025-12-312026-02-02 AAPL APPLE INC23.9K shares2.74%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC155.4K shares4.46%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO42.2K shares13.52%2025-12-312026-02-02 SHV ISHARES TR54.0K shares-4.81%2025-12-312026-02-02 ALPHABET INC ALPHABET INC15.1K shares902.72%2025-12-312026-02-02 GDXJ VANECK ETF TRUST37.3K shares45.12%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T66.6K shares-3.70%2025-12-312026-02-02 GDX VANECK ETF TRUST42.9K shares24.18%2025-12-312026-02-02 TSLA TESLA INC8.1K shares-37.96%2025-12-312026-02-02 VPLS VANGUARD MALVERN FDS46.6K shares7.93%2025-12-312026-02-02 KOD KODIAK SCIENCES INC113.5K shares-31.45%2025-12-312026-02-02 PSLV SPROTT ASSET MANAGEMENT LP120.0K shares2.15%2025-12-312026-02-02 QLD PROSHARES TR34.8K shares-36.05%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR89.6K shares-0.25%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR85.3K shares0.49%2025-12-312026-02-02 ASB ASSOCIATED BANC CORP89.8K shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC10.7K shares-53.86%2025-12-312026-02-02 SSO PROSHARES TR39.5K shares-38.57%2025-12-312026-02-02 META META PLATFORMS INC3.3K shares-73.83%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC11.5K shares1.01%2025-12-312026-02-02 SILJ AMPLIFY ETF TR73.0K sharesnew addition2025-12-312026-02-02 INTC INTEL CORP51.9K shares-53.49%2025-12-312026-02-02 MMM 3M CO11.7K shares0.00%2025-12-312026-02-02 EXC EXELON CORP39.4K shares8.86%2025-12-312026-02-02 SPYM SPDR SERIES TRUST20.8K shares-2.10%2025-12-312026-02-02 WFC WELLS FARGO CO NEW17.4K shares-2.75%2025-12-312026-02-02 MO ALTRIA GROUP INC26.9K shares92.57%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC13.3K shares6.02%2025-12-312026-02-02 IBMO ISHARES TR58.8K shares-1.43%2025-12-312026-02-02 TOPT ISHARES TR47.6K shares-1.46%2025-12-312026-02-02 SIL GLOBAL X FDS17.5K shares31.75%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.7K shares33.46%2025-12-312026-02-02 FDX FEDEX CORP5.0K shares-51.42%2025-12-312026-02-02 IBMP ISHARES TR55.8K shares-1.03%2025-12-312026-02-02 IBMQ ISHARES TR55.2K shares2.20%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS6.4K shares188.94%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF27.6K shares-1.71%2025-12-312026-02-02 DIS DISNEY WALT CO11.9K shares-51.33%2025-12-312026-02-02 IBMR ISHARES TR51.5K sharesnew addition2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC13.1K shares59.41%2025-12-312026-02-02 CGBL CAPITAL GROUP CORE BALANCED33.7K shares9.70%2025-12-312026-02-02 XEL XCEL ENERGY INC15.8K shares42.48%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON5.6K shares216.99%2025-12-312026-02-02 NKE NIKE INC17.6K shares-53.00%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP16.9K shares289.09%2025-12-312026-02-02 ADBE ADOBE INC3.1K shares-48.59%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP10.6K shares334.91%2025-12-312026-02-02 SGOV ISHARES TR10.4K shares-14.26%2025-12-312026-02-02 XOM EXXON MOBIL CORP8.6K shares-6.10%2025-12-312026-02-02 CTAS CINTAS CORP5.5K shares453.40%2025-12-312026-02-02 BOXX EA SERIES TRUST8.6K shares-21.89%2025-12-312026-02-02 PNW PINNACLE WEST CAP CORP11.1K sharesnew addition2025-12-312026-02-02 CMS CMS ENERGY CORP13.9K sharesnew addition2025-12-312026-02-02 LINDE PLC LINDE PLC2.3K shares-22.09%2025-12-312026-02-02 EVRG EVERGY INC13.3K sharesnew addition2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.0K shares21.87%2025-12-312026-02-02 WMT WALMART INC7.8K shares-3.15%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares-0.43%2025-12-312026-02-02 HCMT DIREXION SHS ETF TR20.8K shares9.31%2025-12-312026-02-02 SYK STRYKER CORPORATION2.2K shares85.06%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN2.9K shares-52.95%2025-12-312026-02-02 SO SOUTHERN CO8.6K shares-4.61%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-14.92%2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP22.6K shares-1.32%2025-12-312026-02-02 GLD SPDR GOLD TR1.8K sharesnew addition2025-12-312026-02-02 TMFC RBB FD INC9.8K shares-17.15%2025-12-312026-02-02 PEP PEPSICO INC4.8K shares-27.68%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF15.0K shares6.57%2025-12-312026-02-02 ETHA ISHARES ETHEREUM TR29.6K shares-58.55%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS7.7K shares-9.62%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II2.2K shares26.02%2025-12-312026-02-02 RGTI RIGETTI COMPUTING INC24.6K shares-42.52%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR19.8K shares-8.07%2025-12-312026-02-02 XT ISHARES TR7.1K shares15.46%2025-12-312026-02-02 QTUM ETF SER SOLUTIONS4.4K shares3.08%2025-12-312026-02-02 BE BLOOM ENERGY CORP5.4K sharesnew addition2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.4K shares-16.83%2025-12-312026-02-02 REMX VANECK ETF TRUST6.2K sharesnew addition2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR10.6K shares107.44%2025-12-312026-02-02 CSCO CISCO SYS INC5.9K shares-8.39%2025-12-312026-02-02 TLT ISHARES TR5.0K shares65.91%2025-12-312026-02-02 TGT TARGET CORP4.5K sharesnew addition2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC2.8K shares-4.98%2025-12-312026-02-02 ONEV SPDR SERIES TRUST2.9K shares0.55%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW5.1K shares-1.15%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE801 shares-3.03%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP1.0K shares-3.96%2025-12-312026-02-02 NOBL PROSHARES TR3.5K shares0.43%2025-12-312026-02-02 UNP UNION PAC CORP1.6K shares8.52%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC3.7K shares-2.23%2025-12-312026-02-02 WTRG ESSENTIAL UTILS INC9.0K sharesnew addition2025-12-312026-02-02 KDP KEURIG DR PEPPER INC11.8K shares-72.14%2025-12-312026-02-02 CTVA CORTEVA INC4.9K shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.1K shares0.29%2025-12-312026-02-02 WK WORKIVA INC3.4K shares-2.77%2025-12-312026-02-02 IWV ISHARES TR723 shares-1.50%2025-12-312026-02-02 ABM ABM INDS INC6.5K sharesnew addition2025-12-312026-02-02 IDXX IDEXX LABS INC405 shares-0.25%2025-12-312026-02-02 CAH CARDINAL HEALTH INC1.3K shares-6.65%2025-12-312026-02-02 ANF ABERCROMBIE & FITCH CO2.1K sharesnew addition2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP2.7K shares-8.00%2025-12-312026-02-02 ORI OLD REP INTL CORP5.6K shares-21.38%2025-12-312026-02-02 IHG INTERCONTINENTAL HOTELS GROU1.8K shares1.80%2025-12-312026-02-02 EVCM EVERCOMMERCE INC20.9K shares-4.99%2025-12-312026-02-02 FDT FIRST TR EXCH TRD ALPHDX FD3.2K shares2.17%2025-12-312026-02-02 GGG GRACO INC2.9K shares0.31%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LT1.3K shares5.10%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS3.7K sharesnew addition2025-12-312026-02-02 SOLV SOLVENTUM CORP2.8K shares-2.06%2025-12-312026-02-02 CFR CULLEN FROST BANKERS INC1.7K shares-2.45%2025-12-312026-02-02 DLTR DOLLAR TREE INC1.8K sharesnew addition2025-12-312026-02-02 NVO NOVO-NORDISK A S4.3K shares-16.43%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC4.0K shares-5.02%2025-12-312026-02-02 BAC BANK AMERICA CORP3.9K shares-3.56%2025-12-312026-02-02 OCTW AIM ETF PRODUCTS TRUST5.5K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC743 sharesnew addition2025-12-312026-02-02 HP INC HP INC9.5K shares-26.52%2025-12-312026-02-02 KNF KNIFE RIVER CORP3.0K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.4K shares-33.17%2025-12-312026-02-02 JANW AIM ETF PRODUCTS TRUST5.6K shares0.00%2025-12-312026-02-02 DJT TRUMP MEDIA & TECHNOLOGY GRO15.2K shares7.44%2025-12-312026-02-02 RUM RUMBLE INC11.8K shares-29.42%2025-12-312026-02-02 GPRO GOPRO INC15.7K shares0.00%2025-12-312026-02-02 Call Option Holdings
SLV Call CallISHARES SILVER TR1.4K shares-96.00%2025-12-312026-02-02 Put Option Holdings
No put option holdings data available