RIA Advisory Group

Des Moines, IAfiles as RIA Advisory Group LLC

$450m in 153 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 28.5% of the portfolio this quarter.

Value

$450m

Stocks

153

Top 10 share

54.9%

Turnover

28.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange Traded FDAIRR
2.8% of the fund
Space Exploration TechnologiesSPCX
1.8% of the fund
Entrepreneurshares Series TRXOVR
0.3% of the fund
Dimensional ETF TrustDFUS
0.2% of the fund
Caseys General StoresCASY
0.2% of the fund
BroadcomAVGO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
First TR Exchange-Traded FDWCMI
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Spdr Index SHS FDSFEZ
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
SolventumSOLV
<0.1% of the fund
Electronic ArtsEA
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Warner Bros. DiscoveryWBD
<0.1% of the fund
WatersWAT
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
14.5% of the fund
+18902%
Ishares TRSGOV
9.3% of the fund
+4%
Spdr Series TrustBIL
4.5% of the fund
+181%
RBB Fund TrustFEOE
4.2% of the fund
+175%
Coca-ColaKO
2.0% of the fund
+2%
NvidiaNVDA
1.8% of the fund
+4%
Johnson & JohnsonJNJ
1.8% of the fund
+3%
AppleAAPL
1.8% of the fund
+6%
AlphabetGOOG
1.5% of the fund
+4%
McDonald'sMCD
1.3% of the fund
+6%
Kodiak SciencesKOD
0.8% of the fund
+3%
Schwab Strategic TRSCHD
0.7% of the fund
+13%
TeslaTSLA
0.6% of the fund
+3%
Schwab Strategic TRSCHX
0.6% of the fund
+7%
Ishares TRIBMO
0.4% of the fund
+27%
Ishares TRIBMP
0.4% of the fund
+28%
Ishares TRIBMQ
0.4% of the fund
+25%
Ishares TRIBMR
0.4% of the fund
+30%
Costco WholesaleCOST
0.4% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+11%
Xcel EnergyXEL
0.3% of the fund
+17%
Alliant EnergyLNT
0.3% of the fund
+6%
Pinnacle West CapitalPNW
0.3% of the fund
+6%
Capital Group Core BalancedCGBL
0.3% of the fund
+3%
LindeLIN
0.3% of the fund
+10%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
10.5% of the fund
-22%
Vanguard Index FDSVTI
1.5% of the fund
-86%
Ishares TRSHV
1.2% of the fund
-9%
Ishares TROEF
0.9% of the fund
-90%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-76%
Ishares TRIGV
0.8% of the fund
-46%
Spdr Series TrustSPYM
0.5% of the fund
-4%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-4%
Ishares TRTOPT
0.3% of the fund
-11%
Advanced Micro DevicesAMD
0.3% of the fund
-37%
WalmartWMT
0.3% of the fund
-44%
O'Reilly AutomotiveORLY
0.2% of the fund
-34%
IntelINTC
0.2% of the fund
-60%
Automatic Data ProcessingADP
0.2% of the fund
-29%
Meta PlatformsMETA
0.1% of the fund
-14%
ExxonMobil HoldingsXOM
0.1% of the fund
-10%
Schwab Strategic TRSCHB
0.1% of the fund
-2%
Invesco Exchange Traded FD TPRF
0.1% of the fund
-4%
TargetTGT
0.1% of the fund
-5%
International Business MachinesIBM
0.1% of the fund
-6%
Vanguard Specialized FundsVIG
0.1% of the fund
-6%
StrykerSYK
0.1% of the fund
-24%
EA Series TrustBOXX
<0.1% of the fund
-41%
Spdr Series TrustONEV
<0.1% of the fund
-3%
Monster BeverageMNST
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

OracleORCL
-100%
Proshares TRQLD
-100%
Proshares TRSSO
-100%
Conagra BrandsCAG
-100%
AXTAXTI
-100%
Proshares TRSDS
-100%
Tower SemiconductorTSEM
-100%
Expeditors International of WashingtonEXPD
-100%
Ishares TRTLT
-100%
GracoGGG
-100%
Verizon CommunicationsVZ
-100%
Walt DisneyDIS
-100%
WorkivaWK
-100%
RUM GroupRUM
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
14.5%
Value
$65m
Shares
306,309
+18902%
Invesco QQQ TRQQQ
Share
10.5%
Value
$47m
Shares
64,208
-22%
Ishares TRSGOV
Share
9.3%
Value
$42m
Shares
417,009
+4%
Spdr Series TrustBIL
Share
4.5%
Value
$20m
Shares
222,603
+181%
RBB Fund TrustFEOE
Share
4.2%
Value
$19m
Shares
355,922
+175%
Ishares Silver TRSLV
Share
3.3%
Value
$15m
Shares
281,345
Held
First TR Exchange Traded FDAIRR
Share
2.8%
Value
$13m
Shares
95,263
New
Coca-ColaKO
Share
2.0%
Value
$9m
Shares
109,372
+2%
Sprott Asset Management LPPSLV
Share
1.9%
Value
$9m
Shares
455,688
Held
Space Exploration TechnologiesSPCX
Share
1.8%
Value
$8m
Shares
48,416
New
NvidiaNVDA
Share
1.8%
Value
$8m
Shares
40,866
+4%
Johnson & JohnsonJNJ
Share
1.8%
Value
$8m
Shares
31,764
+3%
AppleAAPL
Share
1.8%
Value
$8m
Shares
27,698
+6%
Amazon.comAMZN
Share
1.6%
Value
$7m
Shares
31,165
Held
VisaV
Share
1.6%
Value
$7m
Shares
21,582
Held
MicrosoftMSFT
Share
1.6%
Value
$7m
Shares
18,842
Held
AlphabetGOOG
Share
1.5%
Value
$7m
Shares
18,918
+4%
Procter & GamblePG
Share
1.5%
Value
$7m
Shares
45,569
Held
Vanguard Index FDSVTI
Share
1.5%
Value
$7m
Shares
17,718
-86%
McDonald'sMCD
Share
1.3%
Value
$6m
Shares
22,473
+6%
Ishares TRSHV
Share
1.2%
Value
$6m
Shares
50,332
-9%
Invesco Exchange Traded FD TXLG
Share
0.9%
Value
$4m
Shares
66,665
Held
Ishares TROEF
Share
0.9%
Value
$4m
Shares
11,152
-90%
Vaneck ETF TrustGDXJ
Share
0.9%
Value
$4m
Shares
39,071
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$4m
Shares
5,061
-76%
Vaneck ETF TrustGDX
Share
0.8%
Value
$4m
Shares
46,965
Held
Ishares TRIGV
Share
0.8%
Value
$3m
Shares
37,590
-46%
Kodiak SciencesKOD
Share
0.8%
Value
$3m
Shares
87,229
+3%
Schwab Strategic TRSCHD
Share
0.7%
Value
$3m
Shares
99,582
+13%
TeslaTSLA
Share
0.6%
Value
$3m
Shares
6,712
+3%
Schwab Strategic TRSCHX
Share
0.6%
Value
$3m
Shares
95,206
+7%
Associated Banc-CorpASB
Share
0.6%
Value
$3m
Shares
89,850
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
24,648
-4%
Ishares TRIBMO
Share
0.4%
Value
$2m
Shares
75,215
+27%
3MMMM
Share
0.4%
Value
$2m
Shares
11,656
Held
Amplify ETF TRSILJ
Share
0.4%
Value
$2m
Shares
71,829
Held
Ishares TRIBMP
Share
0.4%
Value
$2m
Shares
73,065
+28%
American Electric PowerAEP
Share
0.4%
Value
$2m
Shares
13,412
Held
Ishares TRIBMQ
Share
0.4%
Value
$2m
Shares
70,243
+25%
ExelonEXC
Share
0.4%
Value
$2m
Shares
37,726
Held
Ishares TRIBMR
Share
0.4%
Value
$2m
Shares
68,631
+30%
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,812
+4%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
5,513
+11%
Entrepreneurshares Series TRXOVR
Share
0.3%
Value
$2m
Shares
74,139
New
Xcel EnergyXEL
Share
0.3%
Value
$2m
Shares
18,892
+17%
Alliant EnergyLNT
Share
0.3%
Value
$2m
Shares
19,688
+6%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,963
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$1m
Shares
17,358
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$1m
Shares
42,178
-4%
Pinnacle West CapitalPNW
Share
0.3%
Value
$1m
Shares
12,963
+6%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$1m
Shares
36,344
+3%
LindeLIN
Share
0.3%
Value
$1m
Shares
2,656
+10%
Duke EnergyDUK
Share
0.3%
Value
$1m
Shares
10,834
+8%
EvergyEVRG
Share
0.3%
Value
$1m
Shares
15,735
+7%
Ishares TRTOPT
Share
0.3%
Value
$1m
Shares
40,559
-11%
Global X FDSSIL
Share
0.3%
Value
$1m
Shares
17,014
Held
CMS EnergyCMS
Share
0.3%
Value
$1m
Shares
16,682
+8%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,639
Held
WEC Energy GroupWEC
Share
0.3%
Value
$1m
Shares
10,788
+9%
Regency CentersREG
Share
0.3%
Value
$1m
Shares
15,595
+7%
AmerenAEE
Share
0.3%
Value
$1m
Shares
10,986
+9%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,097
-37%
CintasCTAS
Share
0.3%
Value
$1m
Shares
7,070
+22%
WalmartWMT
Share
0.3%
Value
$1m
Shares
10,365
-44%
FirstenergyFE
Share
0.3%
Value
$1m
Shares
24,374
+10%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,064
+14%
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
882
+42%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$999,899
Shares
1,914
+96%
EA Series TrustEMPB
Share
0.2%
Value
$966,482
Shares
29,141
+35%
Vanguard Index FDSVOO
Share
0.2%
Value
$964,951
Shares
1,405
+213%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$917,728
Shares
11,200
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$903,704
Shares
1,806
+16%
Southern CompanySO
Share
0.2%
Value
$820,530
Shares
8,573
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$794,131
Shares
16,825
+3%
PepsiCoPEP
Share
0.2%
Value
$774,721
Shares
5,722
+11%
O'Reilly AutomotiveORLY
Share
0.2%
Value
$774,661
Shares
8,412
-34%
Caseys General StoresCASY
Share
0.2%
Value
$763,324
Shares
960
New
NordsonNDSN
Share
0.2%
Value
$753,622
Shares
2,498
+80%
IntelINTC
Share
0.2%
Value
$743,250
Shares
5,323
-60%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$731,954
Shares
24,261
Held
Altria GroupMO
Share
0.2%
Value
$701,063
Shares
9,744
+4%
Automatic Data ProcessingADP
Share
0.2%
Value
$696,137
Shares
3,108
-29%
Select Sector Spdr TRXLU
Share
0.1%
Value
$658,897
Shares
14,532
+28%
Meta PlatformsMETA
Share
0.1%
Value
$630,350
Shares
1,119
-14%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$629,186
Shares
4,602
-10%
CSXCSX
Share
0.1%
Value
$611,208
Shares
12,859
+27%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$572,996
Shares
7,355
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$559,107
Shares
19,306
-2%
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$552,766
Shares
10,231
-4%
TargetTGT
Share
0.1%
Value
$536,246
Shares
4,106
-5%
International Business MachinesIBM
Share
0.1%
Value
$508,848
Shares
1,809
-6%
JPMorgan ChaseJPM
Share
0.1%
Value
$506,814
Shares
1,548
+10%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$488,789
Shares
2,066
-6%
StrykerSYK
Share
0.1%
Value
$457,598
Shares
1,453
-24%
EA Series TrustBOXX
Share
<0.1%
Value
$441,546
Shares
3,771
-41%
Vertiv HoldingsVRT
Share
<0.1%
Value
$435,333
Shares
1,300
Held
United BanksharesUBSI
Share
<0.1%
Value
$433,368
Shares
9,456
Held
ChevronCVX
Share
<0.1%
Value
$432,630
Shares
2,610
+41%
Proshares TR IIAGQ
Share
<0.1%
Value
$420,642
Shares
6,185
+97%
BroadcomAVGO
Share
<0.1%
Value
$420,504
Shares
1,113
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	14.5%	$65m	306,309	+18902%
Invesco QQQ TRQQQ	10.5%	$47m	64,208	-22%
Ishares TRSGOV	9.3%	$42m	417,009	+4%
Spdr Series TrustBIL	4.5%	$20m	222,603	+181%
RBB Fund TrustFEOE	4.2%	$19m	355,922	+175%
Ishares Silver TRSLV	3.3%	$15m	281,345	Held
First TR Exchange Traded FDAIRR	2.8%	$13m	95,263	New
Coca-ColaKO	2.0%	$9m	109,372	+2%
Sprott Asset Management LPPSLV	1.9%	$9m	455,688	Held
Space Exploration TechnologiesSPCX	1.8%	$8m	48,416	New
NvidiaNVDA	1.8%	$8m	40,866	+4%
Johnson & JohnsonJNJ	1.8%	$8m	31,764	+3%
AppleAAPL	1.8%	$8m	27,698	+6%
Amazon.comAMZN	1.6%	$7m	31,165	Held
VisaV	1.6%	$7m	21,582	Held
MicrosoftMSFT	1.6%	$7m	18,842	Held
AlphabetGOOG	1.5%	$7m	18,918	+4%
Procter & GamblePG	1.5%	$7m	45,569	Held
Vanguard Index FDSVTI	1.5%	$7m	17,718	-86%
McDonald'sMCD	1.3%	$6m	22,473	+6%
Ishares TRSHV	1.2%	$6m	50,332	-9%
Invesco Exchange Traded FD TXLG	0.9%	$4m	66,665	Held
Ishares TROEF	0.9%	$4m	11,152	-90%
Vaneck ETF TrustGDXJ	0.9%	$4m	39,071	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$4m	5,061	-76%
Vaneck ETF TrustGDX	0.8%	$4m	46,965	Held
Ishares TRIGV	0.8%	$3m	37,590	-46%
Kodiak SciencesKOD	0.8%	$3m	87,229	+3%
Schwab Strategic TRSCHD	0.7%	$3m	99,582	+13%
TeslaTSLA	0.6%	$3m	6,712	+3%
Schwab Strategic TRSCHX	0.6%	$3m	95,206	+7%
Associated Banc-CorpASB	0.6%	$3m	89,850	Held
Spdr Series TrustSPYM	0.5%	$2m	24,648	-4%
Ishares TRIBMO	0.4%	$2m	75,215	+27%
3MMMM	0.4%	$2m	11,656	Held
Amplify ETF TRSILJ	0.4%	$2m	71,829	Held
Ishares TRIBMP	0.4%	$2m	73,065	+28%
American Electric PowerAEP	0.4%	$2m	13,412	Held
Ishares TRIBMQ	0.4%	$2m	70,243	+25%
ExelonEXC	0.4%	$2m	37,726	Held
Ishares TRIBMR	0.4%	$2m	68,631	+30%
Costco WholesaleCOST	0.4%	$2m	1,812	+4%
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	5,513	+11%
Entrepreneurshares Series TRXOVR	0.3%	$2m	74,139	New
Xcel EnergyXEL	0.3%	$2m	18,892	+17%
Alliant EnergyLNT	0.3%	$2m	19,688	+6%
Spdr Gold TRGLD	0.3%	$1m	3,963	Held
Wells Fargo & CompanyWFC	0.3%	$1m	17,358	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$1m	42,178	-4%
Pinnacle West CapitalPNW	0.3%	$1m	12,963	+6%
Capital Group Core BalancedCGBL	0.3%	$1m	36,344	+3%
LindeLIN	0.3%	$1m	2,656	+10%
Duke EnergyDUK	0.3%	$1m	10,834	+8%
EvergyEVRG	0.3%	$1m	15,735	+7%
Ishares TRTOPT	0.3%	$1m	40,559	-11%
Global X FDSSIL	0.3%	$1m	17,014	Held
CMS EnergyCMS	0.3%	$1m	16,682	+8%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,639	Held
WEC Energy GroupWEC	0.3%	$1m	10,788	+9%
Regency CentersREG	0.3%	$1m	15,595	+7%
AmerenAEE	0.3%	$1m	10,986	+9%
Advanced Micro DevicesAMD	0.3%	$1m	2,097	-37%
CintasCTAS	0.3%	$1m	7,070	+22%
WalmartWMT	0.3%	$1m	10,365	-44%
FirstenergyFE	0.3%	$1m	24,374	+10%
AlphabetGOOGL	0.2%	$1m	3,064	+14%
Micron TechnologyMU	0.2%	$1m	882	+42%
State STR Spdr DOW Jones INDDIA	0.2%	$999,899	1,914	+96%
EA Series TrustEMPB	0.2%	$966,482	29,141	+35%
Vanguard Index FDSVOO	0.2%	$964,951	1,405	+213%
Dimensional ETF TrustDFUS	0.2%	$917,728	11,200	New
Berkshire HathawayBRK-B	0.2%	$903,704	1,806	+16%
Southern CompanySO	0.2%	$820,530	8,573	Held
Capital Group Growth ETFCGGR	0.2%	$794,131	16,825	+3%
PepsiCoPEP	0.2%	$774,721	5,722	+11%
O'Reilly AutomotiveORLY	0.2%	$774,661	8,412	-34%
Caseys General StoresCASY	0.2%	$763,324	960	New
NordsonNDSN	0.2%	$753,622	2,498	+80%
IntelINTC	0.2%	$743,250	5,323	-60%
Sprott Asset Management LPPHYS	0.2%	$731,954	24,261	Held
Altria GroupMO	0.2%	$701,063	9,744	+4%
Automatic Data ProcessingADP	0.2%	$696,137	3,108	-29%
Select Sector Spdr TRXLU	0.1%	$658,897	14,532	+28%
Meta PlatformsMETA	0.1%	$630,350	1,119	-14%
ExxonMobil HoldingsXOM	0.1%	$629,186	4,602	-10%
CSXCSX	0.1%	$611,208	12,859	+27%
Vanguard BD Index FDSBSV	0.1%	$572,996	7,355	Held
Schwab Strategic TRSCHB	0.1%	$559,107	19,306	-2%
Invesco Exchange Traded FD TPRF	0.1%	$552,766	10,231	-4%
TargetTGT	0.1%	$536,246	4,106	-5%
International Business MachinesIBM	0.1%	$508,848	1,809	-6%
JPMorgan ChaseJPM	0.1%	$506,814	1,548	+10%
Vanguard Specialized FundsVIG	0.1%	$488,789	2,066	-6%
StrykerSYK	0.1%	$457,598	1,453	-24%
EA Series TrustBOXX	<0.1%	$441,546	3,771	-41%
Vertiv HoldingsVRT	<0.1%	$435,333	1,300	Held
United BanksharesUBSI	<0.1%	$433,368	9,456	Held
ChevronCVX	<0.1%	$432,630	2,610	+41%
Proshares TR IIAGQ	<0.1%	$420,642	6,185	+97%
BroadcomAVGO	<0.1%	$420,504	1,113	New

Showing the largest 100 of 153.

Options (1)

Ishares Silver TRSLV
Type
Call
Value
$9m
Contracts
175,000

Company	Type	Value	Contracts
Ishares Silver TRSLV	Call	$9m	175,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.4% since 30 June 2025.

Where the money is

Technology8.7%

Everyday goods4.9%

Utilities3.9%

Retail & consumer3.9%

Financial services3.1%

Health care2.9%

Media & telecom1.9%

Industrials1.6%

Materials0.5%

Real estate0.3%

Energy0.2%

Other68.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.