Institutional Manager · CIK 0001958384
RIA Advisory Group LLC
Des Moines, IA · File #028-22876
Latest AUM
$390.1M
Positions
151
Top-10 Concentration
66.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -11,882 | -$7.1M | -$1.0M |
| ADD | META PLATFORMS INC | META | +9,355 | +$6.9M | +$246,076 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -17,935 | -$5.9M | -$830,938 |
| REDUCE | ISHARES TR | 464287101 | -16,151 | -$5.4M | -$1.1M |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -41,878 | -$3.8M | +$75,853 |
| REDUCE | ALPHABET INC | GOOG | -13,586 | -$3.3M | -$1.1M |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -40,755 | -$3.0M | +$135,953 |
| ADD | PROSHARES TR | 74347R107 | +24,769 | +$2.8M | +$2.1M |
| ADD | PROSHARES TR | 74347R206 | +19,625 | +$2.7M | +$2.3M |
| ADD | TESLA INC | TSLA | +4,965 | +$2.2M | -$40,565 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $283.2M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $223.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,660 | $45.9M | 12.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 117,060 | $39.2M | 10.79% |
| 3 | ISHARES TR | 464287101 | 108,309 | $37.1M | 10.22% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 453,185 | $33.6M | 9.23% |
| 5 | ISHARES SILVER TR | SLV | 507,389 | $32.7M | 8.99% |
| 6 | SPDR SERIES TRUST | 78468R663 | 205,274 | $18.8M | 5.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,548 | $12.0M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 16,229 | $7.8M | 2.16% |
| 9 | COCA COLA CO | KO | 111,216 | $7.8M | 2.14% |
| 10 | NVIDIA CORPORATION | NVDA | 40,447 | $7.5M | 2.07% |
| 11 | VISA INC | V | 19,054 | $6.7M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 28,703 | $6.6M | 1.82% |
| 13 | MCDONALDS CORP | MCD | 21,644 | $6.6M | 1.82% |
| 14 | APPLE INC | AAPL | 23,895 | $6.5M | 1.79% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 155,416 | $6.3M | 1.74% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 42,154 | $6.0M | 1.66% |
| 17 | ISHARES TR | 464288679 | 53,987 | $5.9M | 1.64% |
| 18 | ALPHABET INC | GOOG | 15,091 | $4.7M | 1.30% |
| 19 | VANECK ETF TRUST | 92189F791 | 37,327 | $4.2M | 1.17% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,633 | $3.9M | 1.09% |