Ria Advisory Group Llc Portfolio Stock Holdings
Ria Advisory Group Llc disclosed 144 stock positions valued at approximately $408.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $408.8M
Holdings by Sector
Ria Advisory Group Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.63% | 82,381 | +7,721 | +10.34% | $47,548,550 |
| ISHARES TR | SGOV | Other | 9.83% | 399,143 | +388,749 | +3740.13% | $40,177,771 |
| VANGUARD INDEX FDS | VTI | Other | 9.72% | 123,804 | +6,744 | +5.76% | $39,717,522 |
| ISHARES TR | OEF | Other | 8.97% | 115,339 | +7,030 | +6.49% | $36,685,728 |
| ISHARES SILVER TR | SLV | Other | 4.63% | 277,767 | -229,622 | -45.26% | $18,927,043 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.40% | 21,374 | +3,826 | +21.80% | $13,900,314 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.71% | 454,482 | +334,454 | +278.65% | $11,084,816 |
| COCA COLA CO | KO | Consumer Defensive | 1.99% | 107,193 | -4,023 | -3.62% | $8,152,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.84% | 30,841 | +25,281 | +454.69% | $7,538,854 |
| SPDR SERIES TRUST | BIL | Other | 1.78% | 79,201 | -126,073 | -61.42% | $7,258,019 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 18,502 | +2,273 | +14.01% | $6,848,779 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 39,237 | -1,210 | -2.99% | $6,842,917 |
| APPLE INC | AAPL | Technology | 1.62% | 26,134 | +2,239 | +9.37% | $6,632,425 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.61% | 21,159 | -485 | -2.24% | $6,575,912 |
| RBB FUND TRUST | 75526L878 | Other | 1.60% | 129,595 | +129,595 | +100.00% | $6,539,364 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.58% | 44,829 | +2,675 | +6.35% | $6,475,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 30,736 | +2,033 | +7.08% | $6,401,456 |
| VISA INC | V | Financial Services | 1.56% | 21,161 | +2,107 | +11.06% | $6,395,769 |
| ISHARES TR | SHV | Other | 1.50% | 55,576 | +1,589 | +2.94% | $6,135,035 |
| ISHARES TR | IGV | Other | 1.36% | 69,219 | +69,219 | +100.00% | $5,540,981 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 18,122 | +3,031 | +20.08% | $5,198,490 |
| VANECK ETF TRUST | GDXJ | Other | 1.14% | 38,976 | +1,649 | +4.42% | $4,678,642 |
| VANECK ETF TRUST | GDX | Other | 1.05% | 46,895 | +3,972 | +9.25% | $4,303,533 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.88% | 65,654 | -979 | -1.47% | $3,581,423 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.79% | 84,672 | -28,801 | -25.38% | $3,227,697 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 87,855 | +2,541 | +2.98% | $2,695,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 6,514 | -1,599 | -19.71% | $2,421,580 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.57% | 89,850 | - | - | $2,323,521 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 18,478 | +10,650 | +136.05% | $2,296,448 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 88,611 | -1,030 | -1.15% | $2,271,997 |
| AMPLIFY ETF TR | SILJ | Other | 0.52% | 71,701 | -1,253 | -1.72% | $2,130,951 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 25,786 | +4,950 | +23.76% | $1,973,656 |
| EXELON CORP | EXC | Utilities | 0.45% | 37,296 | -2,094 | -5.32% | $1,828,254 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.42% | 13,233 | -20 | -0.15% | $1,734,604 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,735 | +44 | +2.60% | $1,728,834 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 44,060 | +16,437 | +59.50% | $1,692,785 |
| 3M CO | MMM | Industrials | 0.41% | 11,655 | - | - | $1,692,725 |
| SPDR GOLD TR | GLD | Other | 0.41% | 3,933 | +2,114 | +116.22% | $1,692,331 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 10,883 | -656 | -5.69% | $1,592,021 |
| ORACLE CORP | ORCL | Technology | 0.39% | 10,793 | +10,793 | +100.00% | $1,587,805 |
| GLOBAL X FDS | SIL | Other | 0.37% | 16,976 | -501 | -2.87% | $1,529,206 |
| ISHARES TR | IBMO | Other | 0.37% | 59,328 | +484 | +0.82% | $1,520,579 |
| ISHARES TR | IBMP | Other | 0.36% | 57,194 | +1,385 | +2.48% | $1,455,025 |
| ISHARES TR | IBMQ | Other | 0.35% | 56,139 | +922 | +1.67% | $1,433,226 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 17,375 | +3 | +0.02% | $1,383,184 |
| ISHARES TR | IBMR | Other | 0.33% | 52,706 | +1,227 | +2.38% | $1,336,089 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.32% | 18,507 | +1,574 | +9.30% | $1,328,051 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 10,036 | +861 | +9.38% | $1,314,099 |
| XCEL ENERGY INC | XEL | Utilities | 0.31% | 16,103 | +342 | +2.17% | $1,279,222 |
| PROSHARES TR | QLD | Other | 0.31% | 20,638 | -14,182 | -40.73% | $1,258,948 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.30% | 12,184 | +1,111 | +10.03% | $1,227,540 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.30% | 35,251 | +1,514 | +4.49% | $1,212,994 |
| EVERGY INC | EVRG | Utilities | 0.29% | 14,699 | +1,362 | +10.21% | $1,204,126 |
| LINDE PLC | LIN | Other | 0.29% | 2,418 | +140 | +6.15% | $1,198,813 |
| CMS ENERGY CORP | CMS | Utilities | 0.29% | 15,401 | +1,479 | +10.62% | $1,194,831 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.29% | 12,779 | -337 | -2.57% | $1,179,629 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 4,952 | +2,792 | +129.26% | $1,176,607 |
| PROSHARES TR | SSO | Other | 0.29% | 22,645 | -16,809 | -42.60% | $1,174,812 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 9,915 | +9,915 | +100.00% | $1,147,860 |
| FIRSTENERGY CORP | FE | Utilities | 0.28% | 22,205 | +22,205 | +100.00% | $1,124,905 |
| AMEREN CORP | AEE | Utilities | 0.27% | 10,090 | +10,090 | +100.00% | $1,109,093 |
| REGENCY CTRS CORP | REG | Real Estate | 0.27% | 14,559 | +14,559 | +100.00% | $1,101,534 |
| CINTAS CORP | CTAS | Industrials | 0.24% | 5,788 | +337 | +6.18% | $978,936 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 2,646 | -137 | -4.92% | $894,216 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,368 | +1,450 | +49.69% | $887,585 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.21% | 24,489 | +1,922 | +8.52% | $867,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 5,092 | -3,529 | -40.93% | $863,880 |
| SOUTHERN CO | SO | Utilities | 0.20% | 8,533 | -72 | -0.84% | $823,652 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 5,172 | +355 | +7.37% | $803,182 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,684 | -308 | -10.29% | $771,872 |
| EA SERIES TRUST | BOXX | Other | 0.18% | 6,410 | -2,156 | -25.17% | $745,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,555 | -53 | -3.30% | $745,156 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,298 | -2,018 | -60.86% | $742,755 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,316 | -7,433 | -69.15% | $674,574 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.16% | 16,402 | +1,389 | +9.25% | $659,203 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,911 | -282 | -12.86% | $627,995 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 9,351 | -17,567 | -65.26% | $617,103 |
| INTEL CORP | INTC | Technology | 0.14% | 13,397 | -38,500 | -74.19% | $591,210 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 7,280 | -401 | -5.22% | $570,845 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.14% | 36,008 | +36,008 | +100.00% | $566,046 |
| AXT INC | AXTI | Technology | 0.13% | 9,221 | +9,221 | +100.00% | $525,413 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 4,316 | -145 | -3.25% | $523,042 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 11,377 | +760 | +7.16% | $522,085 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.12% | 10,645 | -24 | -0.22% | $505,948 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 19,799 | -40 | -0.20% | $496,953 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 2,204 | -4,173 | -65.44% | $474,037 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,928 | -604 | -23.85% | $467,411 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 978 | +177 | +22.10% | $452,841 |
| FEDEX CORP | FDX | Industrials | 0.11% | 1,228 | -3,784 | -75.50% | $437,243 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 5,537 | -334 | -5.69% | $429,647 |
| CSX CORP | CSX | Industrials | 0.10% | 10,143 | +10,143 | +100.00% | $416,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,404 | -24 | -1.68% | $412,896 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 4,869 | - | - | $407,569 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.10% | 2,799 | -23 | -0.82% | $400,872 |
| SPDR SERIES TRUST | ONEV | Other | 0.10% | 2,953 | +13 | +0.44% | $396,141 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.10% | 9,504 | +9,504 | +100.00% | $393,656 |
| ISHARES TR | TLT | Other | 0.10% | 4,508 | -534 | -10.59% | $390,801 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,846 | +474 | +34.55% | $382,019 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,055 | +4,055 | +100.00% | $376,628 |
| PROSHARES TR | NOBL | Other | 0.09% | 3,548 | +14 | +0.40% | $376,153 |
Ria Advisory Group Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | CALL | 175,000 | $11,924,500 |
Notional value represents the total exposure of the options position.