Investor
RIA Advisory Group LLC
CIK 0001958384 · filed 2026-04-24 · SEC filing
13F book
$420.7M
Positions
144
27 new · 25 sold
Largest name
11.3%
Invesco Qqq Tr
Est. mark
−$9.34M
Price effect on 117 names still held. Flow $4.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 82.4K | $47.5M | 11.3% | −$2.77M | Added$1.68M |
| Ishares 0-3 Month | — | 399.1K | $40.2M | 9.6% | $2.9K | Added$39.1M |
| Vanguard Index Fds | — | 123.8K | $39.7M | 9.4% | −$1.69M | Added$470.9K |
| Ishares Tr | — | 115.3K | $36.7M | 8.7% | −$2.7M | Added−$460.9K |
| Ishares Silver Tr | — | 277.8K | $18.9M | 4.5% | $1.03M | Cut−$13.8M |
| Spdr S&P 500 Etf Tr | — | 21.4K | $13.9M | 3.3% | −$553.9K | Added$1.93M |
| Sprott Asset Management Lp | — | 454.5K | $11.1M | 2.6% | $88.8K | Added$8.25M |
| Coca Cola Co | KO | 107.2K | $8.15M | 1.9% | $658.1K | Cut$376.9K |
| Johnson & Johnson | JNJ | 30.8K | $7.54M | 1.8% | $208.5K | Added$6.39M |
| Spdr Series Trust | — | 79.2K | $7.26M | 1.7% | $20.6K | Cut−$11.5M |
| Microsoft Corp | MSFT | 18.5K | $6.85M | 1.6% | −$1.84M | Added−$999.8K |
| Nvidia Corp | NVDA | 39.2K | $6.84M | 1.6% | −$474.8K | Cut−$700.4K |
| Apple Inc. | AAPL | 26.1K | $6.63M | 1.6% | −$431.9K | Added$136.3K |
| Mcdonalds Corp | MCD | 21.2K | $6.58M | 1.6% | $109K | Cut−$39.3K |
| Rbb Fund Trust | — | 129.6K | $6.54M | 1.6% | — | New |
| Procter And Gamble Co | PG | 44.8K | $6.48M | 1.5% | $47.7K | Added$434.1K |
| Amazon Com Inc | AMZN | 30.7K | $6.4M | 1.5% | −$647.2K | Added−$223.8K |
| Visa Inc. | V | 21.2K | $6.4M | 1.5% | −$923.7K | Added−$286.8K |
| Ishares Tr | — | 55.6K | $6.14M | 1.5% | $12.9K | Added$188.4K |
| Ishares Tr | — | 69.2K | $5.54M | 1.3% | — | New |
| Alphabet Inc | — | 18.1K | $5.2M | 1.2% | −$406.5K | Added$462.9K |
| Vaneck Etf Trust | — | 39K | $4.68M | 1.1% | $233.7K | Added$431.6K |
| Vaneck Etf Trust | — | 46.9K | $4.3M | 1.0% | $257.5K | Added$622K |
| Invesco Exchange Traded Fd T | — | 65.7K | $3.58M | 0.9% | −$310.5K | Cut−$368.6K |
| Kodiak Sciences Inc. | KOD | 84.7K | $3.23M | 0.8% | $860.3K | Cut$55K |
| Schwab Strategic Tr | — | 87.9K | $2.7M | 0.6% | $277.3K | Added$355.2K |
| Tesla, Inc. | TSLA | 6.51K | $2.42M | 0.6% | −$507.9K | Cut−$1.23M |
| Associated Banc Corp | — | 89.8K | $2.32M | 0.6% | $8.98K | Held |
| Walmart Inc. | WMT | 18.5K | $2.3M | 0.5% | $100.8K | Added$1.42M |
| Schwab Strategic Tr | — | 88.6K | $2.27M | 0.5% | −$112.5K | Cut−$140.2K |
| Amplify Etf Tr | — | 71.7K | $2.13M | 0.5% | $147K | Cut$112.3K |
| Spdr Series Trust | — | 25.8K | $1.97M | 0.5% | −$76.7K | Added$302.2K |
| Exelon Corp | EXC | 37.3K | $1.83M | 0.4% | $202.5K | Cut$111.2K |
| American Elec Pwr Co Inc | — | 13.2K | $1.73M | 0.4% | $208.7K | Cut$206.4K |
| Costco Whsl Corp New | — | 1.74K | $1.73M | 0.4% | $226.9K | Added$270.7K |
| Ishares Bitcoin Trust Etf | IBIT | 44.1K | $1.69M | 0.4% | −$310.2K | Added$321.3K |
| 3M CO | MMM | 11.7K | $1.69M | 0.4% | −$173.3K | Held |
| Spdr Gold Tr | — | 3.93K | $1.69M | 0.4% | $61.8K | Added$971.4K |
| Palantir Technologies Inc. | PLTR | 10.9K | $1.59M | 0.4% | −$342.4K | Cut−$459K |
| Oracle Corp | — | 10.8K | $1.59M | 0.4% | — | New |
| Global X Fds | — | 17K | $1.53M | 0.4% | $111.3K | Cut$69.5K |
| Ishares Tr | — | 59.3K | $1.52M | 0.4% | −$421 | Added$12K |
| Ishares Tr | — | 57.2K | $1.46M | 0.3% | $2.8K | Added$38K |
| Ishares Tr | — | 56.1K | $1.43M | 0.3% | −$2.48K | Added$21.1K |
| Wells Fargo Co New | — | 17.4K | $1.38M | 0.3% | −$236.1K | Added−$235.9K |
| Ishares Tr | — | 52.7K | $1.34M | 0.3% | −$4.13K | Added$27K |
| Alliant Energy Corp | LNT | 18.5K | $1.33M | 0.3% | $114.3K | Added$227.2K |
| Duke Energy Corp New | — | 10K | $1.31M | 0.3% | $125.9K | Added$238.6K |
| Ishares Tr | — | 45.8K | $1.31M | 0.3% | −$119.4K | Cut−$176.2K |
| Xcel Energy Inc | — | 16.1K | $1.28M | 0.3% | $88K | Added$115.1K |
| Proshares Tr | — | 20.6K | $1.26M | 0.3% | −$194.2K | Cut−$1.19M |
| Pinnacle West Cap Corp | — | 12.2K | $1.23M | 0.3% | $133.4K | Added$245.3K |
| Capital Group Core Balanced | — | 35.3K | $1.21M | 0.3% | −$31K | Added$21.1K |
| Evergy, Inc. | EVRG | 14.7K | $1.2M | 0.3% | $125.8K | Added$237.3K |
| Linde Plc | LIN | 2.42K | $1.2M | 0.3% | $158K | Added$227.5K |
| Cms Energy Corp | — | 15.4K | $1.19M | 0.3% | $106.5K | Added$221.2K |
| Oreilly Automotive Inc | — | 12.8K | $1.18M | 0.3% | $14.1K | Cut−$16.7K |
| Invesco Exch Traded Fd Tr Ii | — | 4.95K | $1.18M | 0.3% | −$33.1K | Added$630.3K |
| Proshares Tr | — | 22.6K | $1.17M | 0.3% | −$136.8K | Cut−$1.11M |
| Wec Energy Group, Inc. | WEC | 9.91K | $1.15M | 0.3% | — | New |
| Firstenergy Corp | FE | 22.2K | $1.12M | 0.3% | — | New |
| Ameren Corp | AEE | 10.1K | $1.11M | 0.3% | — | New |
| Regency Ctrs Corp | — | 14.6K | $1.1M | 0.3% | — | New |
| Cintas Corp | CTAS | 5.79K | $978.9K | 0.2% | −$103.3K | Added−$46.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.65K | $894.2K | 0.2% | $90.1K | Cut$48.5K |
| Automatic Data Processing In | — | 4.37K | $887.6K | 0.2% | −$157.7K | Added$137K |
| Sprott Asset Management Lp | — | 24.5K | $867.9K | 0.2% | $54.6K | Added$122.7K |
| Exxon Mobil Corp | — | 5.09K | $863.9K | 0.2% | $251.1K | Cut−$173.6K |
| Southern Co | — | 8.53K | $823.7K | 0.2% | $79.6K | Cut$73.3K |
| Pepsico Inc | PEP | 5.17K | $803.2K | 0.2% | $56.7K | Added$111.8K |
| Alphabet Inc | — | 2.68K | $771.9K | 0.2% | −$68.3K | Cut−$164.7K |
| Ea Series Trust | — | 6.41K | $745.4K | 0.2% | $7.63K | Cut−$240.5K |
| Berkshire Hathaway Inc Del | — | 1.55K | $745.2K | 0.2% | −$36.5K | Cut−$63.1K |
| Meta Platforms, Inc. | META | 1.3K | $742.8K | 0.2% | −$114.1K | Cut−$1.45M |
| Advanced Micro Devices Inc | AMD | 3.32K | $674.6K | 0.2% | −$35.6K | Cut−$1.63M |
| Capital Group Growth Etf | — | 16.4K | $659.2K | 0.2% | −$64.3K | Added−$8.43K |
| Ea Series Trust | — | 21.6K | $631.4K | 0.1% | — | New |
| Stryker Corp | SYK | 1.91K | $628K | 0.1% | −$43.6K | Cut−$142.7K |
| Altria Group, Inc. | MO | 9.35K | $617.1K | 0.1% | $77.9K | Cut−$935K |
| Intel Corp | INTC | 13.4K | $591.2K | 0.1% | $96.9K | Cut−$1.32M |
| Vanguard Bd Index Fds | — | 7.28K | $570.8K | 0.1% | −$2.91K | Cut−$34.5K |
| Conagra Brands Inc. | CAG | 36K | $566K | 0.1% | — | New |
| Axt Inc | AXTI | 9.22K | $525.4K | 0.1% | — | New |
| Target Corp | TGT | 4.32K | $523K | 0.1% | $101.1K | Cut$86.9K |
| Select Sector Spdr Tr | — | 11.4K | $522.1K | 0.1% | $33.9K | Added$68.8K |
| Invesco Exchange Traded Fd T | — | 10.6K | $505.9K | 0.1% | $6.5K | Cut$5.37K |
| Schwab Strategic Tr | — | 19.8K | $497K | 0.1% | −$22.4K | Cut−$23.4K |
| Vanguard Specialized Funds | — | 2.2K | $474K | 0.1% | −$10.4K | Cut−$927.5K |
| International Business Machs | — | 1.93K | $467.4K | 0.1% | −$103.6K | Cut−$282.4K |
| Spdr Dow Jones Indl Average | — | 978 | $452.8K | 0.1% | −$14.2K | Added$67.7K |
| Proshares Tr | — | 5.88K | $442.8K | 0.1% | — | New |
| Tower Semiconductor Ltd | TSEM | 2.5K | $438.5K | 0.1% | — | New |
| Fedex Corp | FDX | 1.23K | $437.2K | 0.1% | $82.6K | Cut−$1.01M |
| Cisco Sys Inc | — | 5.54K | $429.6K | 0.1% | $3.15K | Cut−$22.6K |
| Csx Corp | CSX | 10.1K | $416.4K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 1.4K | $412.9K | 0.1% | −$39.5K | Cut−$47.3K |
| Corteva, Inc. | CTVA | 4.87K | $407.6K | 0.1% | $81.2K | Held |
| Expeditors Intl Wash Inc | — | 2.8K | $400.9K | 0.1% | −$16.2K | Cut−$19.6K |
| Spdr Series Trust | — | 2.95K | $396.1K | 0.1% | $2.85K | Added$4.59K |
| United Bankshares Inc West V | — | 9.5K | $393.7K | 0.1% | — | New |
| Ishares Tr | — | 4.51K | $390.8K | 0.1% | −$2.1K | Cut−$48.6K |
| Chevron Corp New | CVX | 1.85K | $382K | 0.1% | $74.8K | Added$172.9K |
| Nextera Energy Inc | — | 4.05K | $376.6K | 0.1% | — | New |
| Proshares Tr | — | 3.55K | $376.2K | 0.1% | $6.88K | Added$8.36K |
| Proshares Tr Ii | — | 3.14K | $375.3K | 0.1% | — | New |
| Nordson Corp | NDSN | 1.38K | $368.2K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 3.72K | $366.2K | 0.1% | −$2.97K | Added$1.56K |
| Union Pac Corp | — | 1.46K | $353.3K | 0.1% | $16.5K | Cut−$12.2K |
| Essential Utils Inc | — | 8.6K | $346.1K | 0.1% | $16.4K | Cut$2.35K |
| Monster Beverage Corp New | — | 4.71K | $341.6K | 0.1% | −$19.9K | Cut−$46.2K |
| Genuine Parts Co | GPC | 3.13K | $331.5K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 1.29K | $324.5K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 2.12K | $314.3K | 0.1% | $9.68K | Added$11.8K |
| Invesco Exchange Traded Fd T | — | 1.61K | $309.5K | 0.1% | $696 | Cut−$92.2K |
| Keurig Dr Pepper Inc. | KDP | 11.2K | $296.2K | 0.1% | −$18.9K | Cut−$33.9K |
| Constellation Energy Corp | CEG | 1.04K | $291.6K | 0.1% | −$77.3K | Held |
| Vanguard Index Fds | — | 449 | $268.6K | 0.1% | −$12.8K | Cut−$22.2K |
| Ishares Tr | — | 696 | $258.1K | 0.1% | −$11.1K | Cut−$21.5K |
| Cardinal Health Inc | CAH | 1.22K | $256.7K | 0.1% | $7K | Cut−$5.95K |
| Intercontinental Hotels Grou | — | 1.91K | $254.9K | 0.1% | −$13.4K | Added−$557 |
| Community Financial System I | — | 4.19K | $245.5K | 0.1% | — | New |
| Graco Inc | GGG | 2.84K | $240.1K | 0.1% | $7.56K | Cut$183 |
| Idexx Labs Inc | — | 426 | $239.4K | 0.1% | −$46.4K | Added−$34.6K |
| Verizon Communications Inc | VZ | 4.75K | $238.6K | 0.1% | $45K | Cut−$6.09M |
| Hp Inc | HPQ | 12.4K | $237.6K | 0.1% | −$29.1K | Added$26.6K |
| Disney Walt Co | — | 2.42K | $233.7K | 0.1% | −$42.1K | Cut−$1.12M |
| Knife River Corp | KNF | 2.86K | $233.4K | 0.1% | $32.3K | Cut$24K |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $228.7K | 0.1% | — | New |
| Old Rep Intl Corp | — | 5.73K | $228.5K | 0.1% | −$32.3K | Added−$27.9K |
| Invesco Exch Trd Slf Idx Fd | — | 11.6K | $227.1K | 0.1% | — | New |
| Caterpillar Inc | CAT | 313 | $221.5K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 1.19K | $220.1K | 0.1% | — | New |
| Aim Etf Products Trust | — | 5.5K | $211.6K | 0.1% | −$2.92K | Held |
| First Tr Exchange-Traded Fd | — | 10.3K | $210.8K | 0.1% | — | New |
| Micron Technology Inc | MU | 620 | $209.3K | 0.1% | $32.2K | Cut−$2.88K |
| Aim Etf Products Trust | — | 5.64K | $205.7K | 0.0% | −$2.99K | Held |
| Workiva Inc | WK | 3.44K | $205.1K | 0.0% | −$91.6K | Held |
| Vanguard Tax-Managed Fds | — | 3.14K | $201.3K | 0.0% | $5.09K | Cut−$30.6K |
| EverCommerce Inc. | EVCM | 17.6K | $201.2K | 0.0% | −$12K | Cut−$52.2K |
| Invesco Exch Trd Slf Idx Fd | — | 9.83K | $200.8K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 16.9K | $156.8K | 0.0% | −$60K | Added−$44K |
| Adma Biologics, Inc. | ADMA | 10.9K | $97.8K | 0.0% | — | New |
| Rumble Inc | — | 11.6K | $59.4K | 0.0% | −$14.2K | Cut−$15.2K |
| GoPro, Inc. | GPRO | 15.7K | $12.1K | 0.0% | −$10K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.