Ria Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$420.7M
Q ending 2026-03-31
Prior quarter
$415.9M
Q ending 2025-12-31
Change
+1.2% QoQ · +36.9% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $47.5M | 82K |
| Ishares Tr | SGOV | Shares | $40.2M | 399K |
| Vanguard Index Fds | VTI | Shares | $39.7M | 124K |
| Ishares Tr | OEF | Shares | $36.7M | 115K |
| Ishares Silver Tr | SLV | Shares | $18.9M | 278K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.9M | 21K |
| Ishares Silver Tr | SLV | Call | $11.9M | 175K |
| Sprott Asset Management Lp | PSLV | Shares | $11.1M | 454K |
| Coca Cola Co | KO | Shares | $8.2M | 107K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 31K |
| Spdr Series Trust | BIL | Shares | $7.3M | 79K |
| Microsoft Corp | MSFT | Shares | $6.8M | 19K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Mcdonalds Corp | MCD | Shares | $6.6M | 21K |
| Rbb Fund Trust | FEOE | Shares | $6.5M | 130K |
| Procter & Gamble Co | PG | Shares | $6.5M | 45K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Visa Inc | V | Shares | $6.4M | 21K |
| Ishares Tr | SHV | Shares | $6.1M | 56K |
| Ishares Tr | IGV | Shares | $5.5M | 69K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Vaneck Etf Trust | GDXJ | Shares | $4.7M | 39K |
| Vaneck Etf Trust | GDX | Shares | $4.3M | 47K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.6M | 66K |
| Kodiak Sciences Inc | KOD | Shares | $3.2M | 85K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 88K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Associated Banc-Corp | ASB | Shares | $2.3M | 90K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 89K |
| Amplify Etf Tr | SILJ | Shares | $2.1M | 72K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 26K |
| Exelon Corp | EXC | Shares | $1.8M | 37K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 44K |
| 3M Co | MMM | Shares | $1.7M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Global X Fds | SIL | Shares | $1.5M | 17K |
| Ishares Tr | IBMO | Shares | $1.5M | 59K |
| Ishares Tr | IBMP | Shares | $1.5M | 57K |
| Ishares Tr | IBMQ | Shares | $1.4M | 56K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| Ishares Tr | IBMR | Shares | $1.3M | 53K |
| Alliant Energy Corp | LNT | Shares | $1.3M | 19K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Ishares Tr | TOPT | Shares | $1.3M | 46K |
| Xcel Energy Inc | XEL | Shares | $1.3M | 16K |
| Proshares Tr | QLD | Shares | $1.3M | 21K |
| Pinnacle West Cap Corp | PNW | Shares | $1.2M | 12K |
| Capital Group Core Balanced | CGBL | Shares | $1.2M | 35K |
| Evergy Inc | EVRG | Shares | $1.2M | 15K |
| Linde Plc | Shares | $1.2M | 2K | |
| Cms Energy Corp | CMS | Shares | $1.2M | 15K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.2M | 5K |
| Proshares Tr | SSO | Shares | $1.2M | 23K |
| Wec Energy Group Inc | WEC | Shares | $1.1M | 10K |
| Firstenergy Corp | FE | Shares | $1.1M | 22K |
| Ameren Corp | AEE | Shares | $1.1M | 10K |
| Regency Ctrs Corp | REG | Shares | $1.1M | 15K |
| Cintas Corp | CTAS | Shares | $979K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $894K | 3K |
| Automatic Data Processing In | ADP | Shares | $888K | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $868K | 24K |
| Exxon Mobil Corp | XOM | Shares | $864K | 5K |
| Southern Co | SO | Shares | $824K | 9K |
| Pepsico Inc | PEP | Shares | $803K | 5K |
| Alphabet Inc | GOOGL | Shares | $772K | 3K |
| Ea Series Trust | BOXX | Shares | $745K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $745K | 2K |
| Meta Platforms Inc | META | Shares | $743K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $675K | 3K |
| Capital Group Growth Etf | CGGR | Shares | $659K | 16K |
| Ea Series Trust | EMPB | Shares | $631K | 22K |
| Stryker Corporation | SYK | Shares | $628K | 2K |
| Altria Group Inc | MO | Shares | $617K | 9K |
| Intel Corp | INTC | Shares | $591K | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $571K | 7K |
| Conagra Brands Inc | CAG | Shares | $566K | 36K |
| Axt Inc | AXTI | Shares | $525K | 9K |
| Target Corp | TGT | Shares | $523K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $522K | 11K |
| Invesco Exchange Traded Fd T | PRF | Shares | $506K | 11K |
| Schwab Strategic Tr | SCHB | Shares | $497K | 20K |
| Vanguard Specialized Funds | VIG | Shares | $474K | 2K |
| International Business Machs | IBM | Shares | $467K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $453K | 978 |
| Proshares Tr | SDS | Shares | $443K | 6K |
| Tower Semiconductor Ltd | Shares | $439K | 2K | |
| Fedex Corp | FDX | Shares | $437K | 1K |
| Cisco Sys Inc | CSCO | Shares | $430K | 6K |
| Csx Corp | CSX | Shares | $416K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $413K | 1K |
| Corteva Inc | CTVA | Shares | $408K | 5K |
| Expeditors Intl Wash Inc | EXPD | Shares | $401K | 3K |
| Spdr Series Trust | ONEV | Shares | $396K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.