RIA Advisory Group LLC

CIK

1958384

Location

Des Moines, IA

Portfolio Value

Small $228,617,952

Diversification

Diversified

Filing Date

Global Rank

#3,904 / 8,603 ▲ 181 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 11.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

+0.0 pts

Top 5

48.8%

+0.7 pts

Top 10

63.9%

+0.4 pts

HHI

773

Diversified−16

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$96,513,950	7
Technology	12.8%	$29,277,961	18
Financial Services	10.5%	$24,081,015	10
Consumer Defensive	9.5%	$21,799,560	10
Consumer Cyclical	7.5%	$17,165,033	6
Utilities	7.2%	$16,550,648	16
Healthcare	5.2%	$11,988,323	6
Industrials	2.5%	$5,715,419	11
Communication Services	1.0%	$2,202,806	6
Basic Materials	0.8%	$1,839,767	3
Real Estate	0.5%	$1,101,533	1
Energy	0.2%	$381,937	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+334,454	454,482	$11,084,815
JNJ	Johnson & Johnson	+25,281	30,841	$7,538,774
IBIT	iShares Bitcoin Trust ETF	+16,437	44,060	$1,692,785
WMT	Walmart Inc.	+10,650	18,478	$2,296,445
QQQ	Invesco Qqq Trust, Series 1	+7,721	82,381	$47,548,665
SPY	Spdr S&P 500 ETF Trust	+3,826	21,374	$13,900,367
HPQ	Hp Inc	+2,899	12,369	$237,608
PG	PROCTER & GAMBLE Co	+2,675	44,829	$6,475,100
MSFT	Microsoft Corp	+2,273	18,502	$6,848,885
AAPL	Apple Inc.	+2,239	26,134	$6,632,547
GLD	Spdr Gold Trust	+2,114	3,933	$1,692,330
V	Visa Inc.	+2,107	21,161	$6,395,700
AMZN	Amazon Com Inc	+2,033	30,736	$6,401,386
PHYS	Sprott Physical Gold Trust	+1,922	24,489	$867,890
DJT	Trump Media & Technology Group Corp.	+1,729	16,892	$156,757
LNT	Alliant Energy Corp	+1,574	18,507	$1,328,062
CMS	Cms Energy Corp	+1,479	15,401	$1,194,809
ADP	Automatic Data Processing Inc	+1,450	4,368	$887,490
EVRG	Evergy, Inc.	+1,362	14,699	$1,204,142
PNW	Pinnacle West Capital Corp	+1,111	12,184	$1,227,538
DUK	Duke Energy CORP	+861	10,036	$1,314,113
CVX	Chevron Corp	+474	1,846	$381,937
PEP	Pepsico Inc	+355	5,172	$803,159
XEL	Xcel Energy Inc	+342	16,103	$1,279,222
CTAS	Cintas Corp	+337	5,788	$978,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−150,663	4,753	$238,600
SLV	iShares Silver Trust	−56,022	452,767	$30,851,543
INTC	Intel Corp	−38,500	13,397	$591,209
KOD	Kodiak Sciences Inc.	−28,801	84,672	$3,227,696
MO	Altria Group, Inc.	−17,567	9,351	$617,072
DIS	Walt Disney Co	−9,432	2,424	$233,625
AMD	Advanced Micro Devices Inc	−7,433	3,316	$674,573
KO	Coca Cola Co	−4,023	107,193	$8,152,027
FDX	Fedex Corp	−3,784	1,228	$352,448
EVCM	EverCommerce Inc.	−3,325	17,605	$201,225
EXC	Exelon Corp	−2,094	37,296	$1,828,249
META	Meta Platforms, Inc.	−2,018	1,298	$742,624
TSLA	Tesla, Inc.	−1,599	6,514	$2,421,579
NVDA	Nvidia Corp	−1,210	39,237	$6,842,932
PLTR	Palantir Technologies Inc.	−656	10,883	$1,591,965
IBM	International Business Machines Corp	−604	1,928	$467,327
KDP	Keurig Dr Pepper Inc.	−534	11,248	$296,159
MCD	Mcdonalds Corp	−485	21,159	$6,576,005
WTRG	Essential Utilities, Inc.	−367	8,595	$346,120
MNST	Monster Beverage Corp	−344	4,715	$341,648
ORLY	O Reilly Automotive Inc	−337	12,779	$1,179,629
CSCO	Cisco Systems, Inc.	−334	5,537	$429,615
GOOGL	Alphabet Inc.	−308	2,684	$771,811
SYK	Stryker Corp	−282	1,911	$627,935
RUM	RUM Group Inc.	−160	11,645	$59,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	10,793	$1,587,758
WEC	Wec Energy Group, Inc.	9,915	$1,147,859
FE	Firstenergy Corp	22,205	$1,124,905
AEE	Ameren Corp	10,090	$1,109,092
REG	Regency Centers Corp	14,559	$1,101,533
CAG	Conagra Brands Inc.	36,008	$566,045
AXTI	Axt Inc	9,221	$525,412
TSEM	Tower Semiconductor Ltd	2,499	$438,524
CSX	Csx Corp	10,143	$416,370
UBSI	United Bankshares Inc/Wv	9,504	$393,655
NEE	Nextera Energy Inc	4,055	$376,628
AGQ	ProShares Trust II	3,140	$375,261
NDSN	Nordson Corp	1,384	$368,227
GPC	Genuine Parts Co	3,135	$331,526
VRT	Vertiv Holdings Co	1,295	$324,501
CBU	Community Financial System, Inc.	4,186	$245,508
CAT	Caterpillar Inc	313	$221,747
ATO	Atmos Energy Corp	1,192	$220,186
ADMA	Adma Biologics, Inc.	10,856	$97,812
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	17,636	$1,123,589
ADBE	Adobe Inc.	3,096	$1,083,569
KMB	Kimberly Clark Corp	10,577	$1,067,113
ETHA	iShares Ethereum Trust ETF	29,578	$663,434
RGTI	Rigetti Computing, Inc.	24,584	$544,535
BE	Bloom Energy Corp	5,384	$467,815
ABM	Abm Industries Inc /De/	6,504	$275,119
ANF	Abercrombie & Fitch Co /De/	2,085	$262,438
BSX	Boston Scientific Corp	2,724	$259,733
CHKP	Check Point Software Technologies Ltd	1,258	$233,434
SOLV	Solventum Corp	2,803	$222,109
CFR	Cullen/Frost Bankers, Inc.	1,749	$221,475
DLTR	Dollar Tree, Inc.	1,781	$219,080
NVO	Novo Nordisk A S	4,298	$218,682
MDLZ	Mondelez International, Inc.	4,049	$217,957
BAC	Bank Of America Corp /De/	3,932	$216,260
BX	Blackstone Inc.	1,378	$212,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $228,617,952 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	82,381	+7,721	$47,548,665	+3.7%	20.80%
SLV	iShares Silver Trust	Reduced	452,767	-56,022	$30,851,543	−5.9%	13.49%
SPY	Spdr S&P 500 ETF Trust	Added	21,374	+3,826	$13,900,367	+16.2%	6.08%
PSLV	Sprott Physical Silver Trust Financial Services	Added	454,482	+334,454	$11,084,815	+290.5%	4.85%
KO	Coca Cola Co Consumer Defensive	Reduced	107,193	-4,023	$8,152,027	+4.8%	3.57%
JNJ	Johnson & Johnson Healthcare	Added	30,841	+25,281	$7,538,774	+555.2%	3.30%
MSFT	Microsoft Corp Technology	Added	18,502	+2,273	$6,848,885	−12.7%	3.00%
NVDA	Nvidia Corp Technology	Reduced	39,237	-1,210	$6,842,932	−9.3%	2.99%
AAPL	Apple Inc. Technology	Added	26,134	+2,239	$6,632,547	+2.1%	2.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,159	-485	$6,576,005	−0.6%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,829	+2,675	$6,475,100	+7.2%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,736	+2,033	$6,401,386	−3.4%	2.80%
V	Visa Inc. Financial Services	Added	21,161	+2,107	$6,395,700	−4.3%	2.80%
KOD	Kodiak Sciences Inc. Healthcare	Reduced	84,672	-28,801	$3,227,696	+1.7%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,514	-1,599	$2,421,579	−33.6%	1.06%
ASB	Associated Banc-Corp Financial Services	Held	89,850	0	$2,323,521	+0.4%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	18,478	+10,650	$2,296,445	+163.3%	1.00%
EXC	Exelon Corp Utilities	Reduced	37,296	-2,094	$1,828,249	+6.5%	0.80%
AEP	American Electric Power Co Inc Utilities	Reduced	13,233	-20	$1,734,581	+13.5%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,735	+44	$1,728,806	+18.6%	0.76%
IBIT	iShares Bitcoin Trust ETF	Added	44,060	+16,437	$1,692,785	+23.4%	0.74%
MMM	3M Co Industrials	Held	11,655	0	$1,692,655	−9.3%	0.74%
GLD	Spdr Gold Trust	Added	3,933	+2,114	$1,692,330	+134.8%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,883	-656	$1,591,965	−22.4%	0.70%
ORCL	Oracle Corp Technology	NEW	10,793	NEW	$1,587,758	NEW	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,375	+3	$1,383,223	−14.6%	0.61%
LNT	Alliant Energy Corp Utilities	Added	18,507	+1,574	$1,328,062	+20.6%	0.58%
DUK	Duke Energy CORP Utilities	Added	10,036	+861	$1,314,113	+22.2%	0.57%
XEL	Xcel Energy Inc Utilities	Added	16,103	+342	$1,279,222	+9.9%	0.56%
PNW	Pinnacle West Capital Corp Utilities	Added	12,184	+1,111	$1,227,538	+25.0%	0.54%
EVRG	Evergy, Inc. Utilities	Added	14,699	+1,362	$1,204,142	+24.5%	0.53%
LIN	Linde PLC Basic Materials	Added	2,418	+140	$1,198,747	+23.4%	0.52%
CMS	Cms Energy Corp Utilities	Added	15,401	+1,479	$1,194,809	+22.7%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,779	-337	$1,179,629	−1.4%	0.52%
WEC	Wec Energy Group, Inc. Utilities	NEW	9,915	NEW	$1,147,859	NEW	0.50%
FE	Firstenergy Corp Utilities	NEW	22,205	NEW	$1,124,905	NEW	0.49%
AEE	Ameren Corp Utilities	NEW	10,090	NEW	$1,109,092	NEW	0.49%
REG	Regency Centers Corp Real Estate	NEW	14,559	NEW	$1,101,533	NEW	0.48%
CTAS	Cintas Corp Industrials	Added	5,788	+337	$978,982	−4.5%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,646	-137	$894,215	+5.7%	0.39%
ADP	Automatic Data Processing Inc Technology	Added	4,368	+1,450	$887,490	+18.2%	0.39%
PHYS	Sprott Physical Gold Trust Financial Services	Added	24,489	+1,922	$867,890	+16.5%	0.38%
SO	Southern Co Utilities	Reduced	8,533	-72	$823,605	+9.8%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	5,172	+355	$803,159	+16.2%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,684	-308	$771,811	−17.6%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,555	-53	$745,156	−7.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	1,298	-2,018	$742,624	−66.1%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,316	-7,433	$674,573	−70.7%	0.30%
SYK	Stryker Corp Healthcare	Reduced	1,911	-282	$627,935	−18.5%	0.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,351	-17,567	$617,072	−60.2%	0.27%