RIA Advisory Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$415.9B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONEVSPDR SERIES TRUST | 2,940 | $391.0M | 0.09% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 5,059 | $387.0M | 0.09% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 801 | $385.0M | 0.09% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 1,044 | $368.0M | 0.09% | |
| 105 | NOBLPROSHARES TR | 3,534 | $367.0M | 0.09% | |
| 106 | UNPUNION PAC CORP | 1,580 | $365.0M | 0.09% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 3,677 | $364.0M | 0.09% | |
| 108 | WTRGESSENTIAL UTILS INC | 8,962 | $343.0M | 0.08% | |
| 109 | KDPKEURIG DR PEPPER INC | 11,782 | $330.0M | 0.08% | |
| 110 | CTVACORTEVA INC | 4,869 | $326.0M | 0.08% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 2,108 | $302.0M | 0.07% | |
| 112 | WKWORKIVA INC | 3,440 | $296.0M | 0.07% | |
| 113 | VOOVANGUARD INDEX FDS | 464 | $290.0M | 0.07% | |
| 114 | IWVISHARES TR | 723 | $279.0M | 0.07% | |
| 115 | ABMABM INDS INC | 6,504 | $275.0M | 0.07% | |
| 116 | IDXXIDEXX LABS INC | 405 | $273.0M | 0.07% | |
| 117 | CAHCARDINAL HEALTH INC | 1,278 | $262.0M | 0.06% | |
| 118 | ANFABERCROMBIE & FITCH CO | 2,085 | $262.0M | 0.06% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 2,724 | $259.0M | 0.06% | |
| 120 | ORIOLD REP INTL CORP | 5,618 | $256.0M | 0.06% | |
| 121 | IHGINTERCONTINENTAL HOTELS GROU | 1,814 | $255.0M | 0.06% | |
| 122 | EVCMEVERCOMMERCE INC | 20,930 | $253.0M | 0.06% | |
| 123 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,159 | $251.0M | 0.06% | |
| 124 | GGGGRACO INC | 2,926 | $239.0M | 0.06% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 1,258 | $233.0M | 0.06% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 3,712 | $231.0M | 0.06% | |
| 127 | SOLVSOLVENTUM CORP | 2,803 | $222.0M | 0.05% | |
| 128 | CFRCULLEN FROST BANKERS INC | 1,749 | $221.0M | 0.05% | |
| 129 | DLTRDOLLAR TREE INC | 1,781 | $219.0M | 0.05% | |
| 130 | NVONOVO-NORDISK A S | 4,298 | $218.0M | 0.05% | |
| 131 | MDLZMONDELEZ INTL INC | 4,049 | $217.0M | 0.05% | |
| 132 | BACBANK AMERICA CORP | 3,932 | $216.0M | 0.05% | |
| 133 | OCTWAIM ETF PRODUCTS TRUST | 5,500 | $214.0M | 0.05% | |
| 134 | MUMICRON TECHNOLOGY INC | 743 | $212.0M | 0.05% | |
| 135 | BXBLACKSTONE INC | 1,378 | $212.0M | 0.05% | |
| 136 | 7HPHP INC | 9,470 | $210.0M | 0.05% | |
| 137 | KNFKNIFE RIVER CORP | 2,977 | $209.0M | 0.05% | |
| 138 | CVXCHEVRON CORP NEW | 1,372 | $209.0M | 0.05% | |
| 139 | JANWAIM ETF PRODUCTS TRUST | 5,640 | $208.0M | 0.05% | |
| 140 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,163 | $200.0M | 0.05% | |
| 141 | RUMRUMBLE INC | 11,805 | $74.0M | 0.02% | |
| 142 | GPROGOPRO INC | 15,700 | $22.0M | 0.01% |
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