The Analysis of RIA Advisory Group LLC's Holdings
Currently, RIA Advisory Group LLC holds 148 types of securities in its portfolio with a total value $387.9M. In the most recent quarter, they have increased their positions in VZ (+148.8K shares, valued at $6.5M), MCD (+20.3K shares, valued at $6.2M), BIL (+56.9K shares, valued at $5.2M); decreased their positions in CSCO (-95.0K shares, valued at $6.5M), JNJ (-34.8K shares, valued at $6.4M), QQQ (-3.6K shares, valued at $2.2M); initiated new positions in VZ (+148.8K shares, valued at $6.5M), MCD (+20.3K shares, valued at $6.2M), VPLS (+43.1K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR62.8K shares-5.42%2025-09-302025-12-01
VTI VANGUARD INDEX FDS99.1K shares4.36%2025-09-302025-12-01 OEF ISHARES TR92.2K shares3.54%2025-09-302025-12-01 BND VANGUARD BD INDEX FDS412.4K shares5.37%2025-09-302025-12-01 SLV ISHARES SILVER TR561.4K shares20.10%2025-09-302025-12-01 BIL SPDR SERIES TRUST163.4K shares53.48%2025-09-302025-12-01 SPY SPDR S&P 500 ETF TR20.7K shares-5.81%2025-09-302025-12-01 META META PLATFORMS INC12.7K shares4.31%2025-09-302025-12-01 QLD PROSHARES TR54.4K shares-4.75%2025-09-302025-12-01 NVDA NVIDIA CORPORATION39.9K shares-0.27%2025-09-302025-12-01 SSO PROSHARES TR64.2K shares0.16%2025-09-302025-12-01 MSFT MICROSOFT CORP13.4K shares6.12%2025-09-302025-12-01 VZ VERIZON COMMUNICATIONS INC148.8K sharesnew addition2025-09-302025-12-01 SHV ISHARES TR56.7K shares7.12%2025-09-302025-12-01 MCD MCDONALDS CORP20.3K sharesnew addition2025-09-302025-12-01 KO COCA COLA CO90.0K shares10.66%2025-09-302025-12-01 V VISA INC17.4K shares8.09%2025-09-302025-12-01 AAPL APPLE INC23.3K shares9.22%2025-09-302025-12-01 TSLA TESLA INC13.1K shares-1.55%2025-09-302025-12-01 AMZN AMAZON COM INC26.5K shares5.28%2025-09-302025-12-01 PG PROCTER AND GAMBLE CO37.1K shares7.79%2025-09-302025-12-01 XLG INVESCO EXCHANGE TRADED FD T69.2K shares-5.29%2025-09-302025-12-01 AMD ADVANCED MICRO DEVICES INC23.3K shares-0.21%2025-09-302025-12-01 INTC INTEL CORP111.6K shares2.16%2025-09-302025-12-01 VPLS VANGUARD MALVERN FDS43.1K sharesnew addition2025-09-302025-12-01 DIS DISNEY WALT CO24.4K shares1.44%2025-09-302025-12-01 KOD KODIAK SCIENCES INC165.5K shares1.27%2025-09-302025-12-01 GDX VANECK ETF TRUST34.6K sharesnew addition2025-09-302025-12-01 NKE NIKE INC37.5K shares1.64%2025-09-302025-12-01 GDXJ VANECK ETF TRUST25.7K sharesnew addition2025-09-302025-12-01 FDX FEDEX CORP10.3K shares4.21%2025-09-302025-12-01 SCHX SCHWAB STRATEGIC TR89.9K shares-10.50%2025-09-302025-12-01 SCHD SCHWAB STRATEGIC TR84.9K shares-2.72%2025-09-302025-12-01 ASB ASSOCIATED BANC CORP89.8K shares0.00%2025-09-302025-12-01 ETHA ISHARES ETHEREUM TR71.4K sharesnew addition2025-09-302025-12-01 ADBE ADOBE INC6.0K sharesnew addition2025-09-302025-12-01 PLTR PALANTIR TECHNOLOGIES INC11.4K shares-4.53%2025-09-302025-12-01 PSLV SPROTT ASSET MANAGEMENT LP117.5K shares-2.49%2025-09-302025-12-01 IBIT ISHARES BITCOIN TRUST ETF28.1K shares7.32%2025-09-302025-12-01 ADP AUTOMATIC DATA PROCESSING IN6.2K shares-0.48%2025-09-302025-12-01 MMM 3M CO11.7K shares1.92%2025-09-302025-12-01 SPYM SPDR SERIES TRUST21.3K sharesnew addition2025-09-302025-12-01 EXC EXELON CORP36.2K shares50.52%2025-09-302025-12-01 IBMN ISHARES TR57.8K shares7.74%2025-09-302025-12-01 IBMO ISHARES TR59.7K shares7.90%2025-09-302025-12-01 WFC WELLS FARGO CO NEW17.9K shares0.10%2025-09-302025-12-01 TOPT ISHARES TR48.3K shares-1.00%2025-09-302025-12-01 IBMP ISHARES TR56.4K shares8.07%2025-09-302025-12-01 AEP AMERICAN ELEC PWR CO INC12.5K shares54.21%2025-09-302025-12-01 LIN LINDE PLC2.9K shares14.09%2025-09-302025-12-01 IBMQ ISHARES TR54.0K shares9.00%2025-09-302025-12-01 RGTI RIGETTI COMPUTING INC42.8K shares-44.18%2025-09-302025-12-01 BOXX EA SERIES TRUST11.0K sharesnew addition2025-09-302025-12-01 SGOV ISHARES TR12.1K shares-20.92%2025-09-302025-12-01 COST COSTCO WHSL CORP NEW1.3K shares0.16%2025-09-302025-12-01 KDP KEURIG DR PEPPER INC42.3K shares82.69%2025-09-302025-12-01 CGBL CAPITAL GROUP CORE BALANCED30.8K shares-0.10%2025-09-302025-12-01 XOM EXXON MOBIL CORP9.2K shares-5.18%2025-09-302025-12-01 SIL GLOBAL X FDS13.3K sharesnew addition2025-09-302025-12-01 PEP PEPSICO INC6.7K shares-1.32%2025-09-302025-12-01 MO ALTRIA GROUP INC14.0K shares-0.76%2025-09-302025-12-01 VRSK VERISK ANALYTICS INC3.6K shares-8.62%2025-09-302025-12-01 XEL XCEL ENERGY INC11.1K shares131.96%2025-09-302025-12-01 ORLY OREILLY AUTOMOTIVE INC8.2K shares10.90%2025-09-302025-12-01 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares6.75%2025-09-302025-12-01 SO SOUTHERN CO9.0K shares-2.27%2025-09-302025-12-01 IBM INTERNATIONAL BUSINESS MACHS3.0K shares-4.55%2025-09-302025-12-01 TMFC RBB FD INC11.8K shares-7.13%2025-09-302025-12-01 IONQ IONQ INC13.6K shares-46.55%2025-09-302025-12-01 WMT WALMART INC8.1K shares-5.10%2025-09-302025-12-01 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares3.02%2025-09-302025-12-01 HCMT DIREXION SHS ETF TR19.0K shares169.32%2025-09-302025-12-01 PHYS SPROTT ASSET MANAGEMENT LP22.9K shares-0.77%2025-09-302025-12-01 BSV VANGUARD BD INDEX FDS8.5K shares0.99%2025-09-302025-12-01 CGGR CAPITAL GROUP GROWTH ETF14.1K shares-1.71%2025-09-302025-12-01 GOOGL ALPHABET INC2.5K shares29.14%2025-09-302025-12-01 SCHB SCHWAB STRATEGIC TR21.6K shares-0.66%2025-09-302025-12-01 JPM JPMORGAN CHASE & CO.1.7K shares-6.74%2025-09-302025-12-01 RSP INVESCO EXCHANGE TRADED FD T2.8K shares-23.70%2025-09-302025-12-01 PRF INVESCO EXCHANGE TRADED FD T10.6K shares-1.63%2025-09-302025-12-01 VIG VANGUARD SPECIALIZED FUNDS2.2K shares-1.34%2025-09-302025-12-01 QTUM ETF SER SOLUTIONS4.3K sharesnew addition2025-09-302025-12-01 XLU SELECT SECTOR SPDR TR5.1K shares-5.12%2025-09-302025-12-01 XT ISHARES TR6.1K sharesnew addition2025-09-302025-12-01 CSCO CISCO SYS INC6.4K shares-93.68%2025-09-302025-12-01 SYK STRYKER CORPORATION1.2K sharesnew addition2025-09-302025-12-01 VRSN VERISIGN INC1.6K shares48.99%2025-09-302025-12-01 QQQM INVESCO EXCH TRADED FD TR II1.7K shares-65.36%2025-09-302025-12-01 UBSI UNITED BANKSHARES INC WEST V10.5K shares-1.79%2025-09-302025-12-01 ONEV SPDR SERIES TRUST2.9K shares0.45%2025-09-302025-12-01 DIA SPDR DOW JONES INDL AVERAGE826 shares0.98%2025-09-302025-12-01 BKH BLACK HILLS CORP6.1K shares1.86%2025-09-302025-12-01 GOOG ALPHABET INC1.5K shares-4.81%2025-09-302025-12-01 FI FISERV INC2.8K shares-36.56%2025-09-302025-12-01 EXPD EXPEDITORS INTL WASH INC3.0K shares2.70%2025-09-302025-12-01 NOBL PROSHARES TR3.5K shares-7.42%2025-09-302025-12-01 CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2025-09-302025-12-01 HPQ HP INC12.9K shares-11.74%2025-09-302025-12-01 MNST MONSTER BEVERAGE CORP NEW5.1K sharesnew addition2025-09-302025-12-01 UNP UNION PAC CORP1.5K shares0.07%2025-09-302025-12-01 CTVA CORTEVA INC4.9K shares0.00%2025-09-302025-12-01 JNJ JOHNSON & JOHNSON1.8K shares-95.20%2025-09-302025-12-01 TAP MOLSON COORS BEVERAGE CO7.1K sharesnew addition2025-09-302025-12-01 CVX CHEVRON CORP NEW2.1K shares-6.43%2025-09-302025-12-01 UPS UNITED PARCEL SERVICE INC3.8K shares-84.36%2025-09-302025-12-01 HON HONEYWELL INTL INC1.5K shares-49.39%2025-09-302025-12-01 WK WORKIVA INC3.5K shares-0.06%2025-09-302025-12-01 ORI OLD REP INTL CORP7.1K shares-0.32%2025-09-302025-12-01 KMB KIMBERLY-CLARK CORP2.4K shares-10.13%2025-09-302025-12-01 VYM VANGUARD WHITEHALL FDS2.1K shares0.24%2025-09-302025-12-01 LNT ALLIANT ENERGY CORP4.4K sharesnew addition2025-09-302025-12-01 ADM ARCHER DANIELS MIDLAND CO4.8K shares-0.33%2025-09-302025-12-01 BSX BOSTON SCIENTIFIC CORP3.0K shares0.34%2025-09-302025-12-01 NVO NOVO-NORDISK A S5.1K shares34.25%2025-09-302025-12-01 VOO VANGUARD INDEX FDS461 shares6.47%2025-09-302025-12-01 IWV ISHARES TR734 shares-2.13%2025-09-302025-12-01 TMUS T-MOBILE US INC1.2K shares-57.48%2025-09-302025-12-01 TLT ISHARES TR3.0K shares-7.21%2025-09-302025-12-01 UNH UNITEDHEALTH GROUP INC786 sharesnew addition2025-09-302025-12-01 QUBT QUANTUM COMPUTING INC14.7K shares0.00%2025-09-302025-12-01 MDLZ MONDELEZ INTL INC4.3K shares-52.13%2025-09-302025-12-01 DUK DUKE ENERGY CORP NEW2.1K sharesnew addition2025-09-302025-12-01 IDXX IDEXX LABS INC406 shares0.25%2025-09-302025-12-01 BX BLACKSTONE INC1.5K shares-23.39%2025-09-302025-12-01 NFLX NETFLIX INC214 shares0.00%2025-09-302025-12-01 GGG GRACO INC2.9K shares-2.99%2025-09-302025-12-01 PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.23%2025-09-302025-12-01 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares5.84%2025-09-302025-12-01 EVCM EVERCOMMERCE INC22.0K shares1.15%2025-09-302025-12-01 AIRR FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2025-09-302025-12-01 FDT FIRST TR EXCH TRD ALPHDX FD3.1K sharesnew addition2025-09-302025-12-01 DJT TRUMP MEDIA & TECHNOLOGY GRO14.1K shares-0.53%2025-09-302025-12-01 KNF KNIFE RIVER CORP3.0K shares-1.16%2025-09-302025-12-01 CFR CULLEN FROST BANKERS INC1.8K sharesnew addition2025-09-302025-12-01 MKC MCCORMICK & CO INC3.4K shares0.42%2025-09-302025-12-01 IHG INTERCONTINENTAL HOTELS GROU1.8K sharesnew addition2025-09-302025-12-01 CAH CARDINAL HEALTH INC1.4K shares5.47%2025-09-302025-12-01 SIXO AIM ETF PRODUCTS TRUST6.3K shares-5.63%2025-09-302025-12-01 ATO ATMOS ENERGY CORP1.2K sharesnew addition2025-09-302025-12-01 OCTW AIM ETF PRODUCTS TRUST5.5K shares0.00%2025-09-302025-12-01 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-12-01 QBTS D-WAVE QUANTUM INC8.5K sharesnew addition2025-09-302025-12-01 SOLV SOLVENTUM CORP2.9K shares1.92%2025-09-302025-12-01 JANW AIM ETF PRODUCTS TRUST5.6K sharesnew addition2025-09-302025-12-01 CTAS CINTAS CORP985 shares3.79%2025-09-302025-12-01 KKR KKR & CO INC1.6K shares0.13%2025-09-302025-12-01 RUM RUMBLE INC16.7K shares12.06%2025-09-302025-12-01 GPRO GOPRO INC15.7K shares0.00%2025-09-302025-12-01 Call Option Holdings
SLV Call CallISHARES SILVER TR35.0K sharesnew addition2025-09-302025-12-01 GDX Call CallVANECK ETF TRUST10.0K sharesnew addition2025-09-302025-12-01 KOD Call CallKODIAK SCIENCES INC1.0K sharesnew addition2025-09-302025-12-01 Put Option Holdings
No put option holdings data available