Fund Holdings

RIA Advisory Group LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR10,394399,143+388,7491,043,36140,177,771—+39,134,410
ISHARES SILVER TR(Call)1,400175,000+173,6002,717,30011,924,500—+9,207,200
SPROTT ASSET MANAGEMENT LP120,028454,482+334,4542,838,66211,084,816—+8,246,154
RBB FUND TRUST0129,595+129,59506,539,364—+6,539,364
JOHNSON & JOHNSON5,56030,841+25,2811,150,6507,538,854—+6,388,204
ISHARES TR069,219+69,21905,540,981—+5,540,981
STATE STR SPDR S&P 500 ETF T17,54821,374+3,82611,966,05213,900,314—+1,934,262
INVESCO QQQ TR74,66082,381+7,72145,864,30547,548,550—+1,684,245
ORACLE CORP010,793+10,79301,587,805—+1,587,805
WALMART INC7,82818,478+10,650872,0962,296,448—+1,424,352
WEC ENERGY GROUP INC09,915+9,91501,147,860—+1,147,860
FIRSTENERGY CORP022,205+22,20501,124,905—+1,124,905
AMEREN CORP010,090+10,09001,109,093—+1,109,093
REGENCY CTRS CORP014,559+14,55901,101,534—+1,101,534
SPDR GOLD TR1,8193,933+2,114720,8881,692,331—+971,443
EA SERIES TRUST021,616+21,6160631,399—+631,399
INVESCO EXCH TRADED FD TR II2,1604,952+2,792546,3161,176,607—+630,291
VANECK ETF TRUST42,92346,895+3,9723,681,4864,303,533—+622,047
CONAGRA BRANDS INC036,008+36,0080566,046—+566,046
AXT INC09,221+9,2210525,413—+525,413
VANGUARD INDEX FDS117,060123,804+6,74439,246,62839,717,522—+470,894
ALPHABET INC15,09118,122+3,0314,735,5565,198,490—+462,934
PROSHARES TR05,885+5,8850442,846—+442,846
TOWER SEMICONDUCTOR LTD02,499+2,4990438,525—+438,525
PROCTER & GAMBLE CO42,15444,829+2,6756,041,0646,475,145—+434,081
VANECK ETF TRUST37,32738,976+1,6494,247,0314,678,642—+431,611
CSX CORP010,143+10,1430416,370—+416,370
UNITED BANKSHARES INC WEST V09,504+9,5040393,656—+393,656
COCA COLA CO111,216107,193-4,0237,775,1228,152,012—+376,890
NEXTERA ENERGY INC04,055+4,0550376,628—+376,628
PROSHARES TR II03,140+3,1400375,261—+375,261
NORDSON CORP01,384+1,3840368,227—+368,227
SCHWAB STRATEGIC TR85,31487,855+2,5412,340,1722,695,400—+355,228
GENUINE PARTS CO03,135+3,1350331,526—+331,526
VERTIV HOLDINGS CO01,295+1,2950324,522—+324,522
ISHARES BITCOIN TRUST ETF27,62344,060+16,4371,371,4821,692,785—+321,303
SPDR SERIES TRUST20,83625,786+4,9501,671,4531,973,656—+302,203
COSTCO WHOLESALE CORPORATION1,6911,735+441,458,1181,728,834—+270,716
COMMUNITY FINANCIAL SYSTEM I04,186+4,1860245,509—+245,509
PINNACLE WEST CAP CORP11,07312,184+1,111982,1991,227,540—+245,341
DUKE ENERGY CORP NEW9,17510,036+8611,075,4551,314,099—+238,644
EVERGY INC13,33714,699+1,362966,7841,204,126—+237,342
INVESCO EXCH TRD SLF IDX FD011,653+11,6530228,687—+228,687
LINDE PLC2,2782,418+140971,3591,198,813—+227,454
ALLIANT ENERGY CORP16,93318,507+1,5741,100,8201,328,051—+227,231
INVESCO EXCH TRD SLF IDX FD011,627+11,6270227,076—+227,076
CATERPILLAR INC0313+3130221,517—+221,517
CMS ENERGY CORP13,92215,401+1,479973,5921,194,831—+221,239
ATMOS ENERGY CORP01,192+1,1920220,095—+220,095
FIRST TR EXCHANGE-TRADED FD010,345+10,3450210,831—+210,831
AMERICAN ELEC PWR CO INC13,25313,233-201,528,2281,734,604—+206,376
INVESCO EXCH TRD SLF IDX FD09,831+9,8310200,779—+200,779
ISHARES TR53,98755,576+1,5895,946,6836,135,035—+188,352
CHEVRON CORPORATION1,3721,846+474209,149382,019—+172,870
AUTOMATIC DATA PROCESSING IN2,9184,368+1,450750,628887,585—+136,957
APPLE INC23,89526,134+2,2396,496,1416,632,425—+136,284
SPROTT ASSET MANAGEMENT LP22,56724,489+1,922745,162867,890—+122,728
XCEL ENERGY INC15,76116,103+3421,164,0731,279,222—+115,149
AMPLIFY ETF TR72,95471,701-1,2532,018,6422,130,951—+112,309
PEPSICO INC4,8175,172+355691,342803,182—+111,840
EXELON CORP39,39037,296-2,0941,717,0211,828,254—+111,233
ADMA BIOLOGICS INC010,856+10,856097,813—+97,813
TARGET CORP4,4614,316-145436,096523,042—+86,946
CORTEVA INC4,8694,8690326,357407,569—+81,212
SOUTHERN CO8,6058,533-72750,375823,652—+73,277
GLOBAL X FDS17,47716,976-5011,459,7191,529,206—+69,487
SELECT SECTOR SPDR TR10,61711,377+760453,260522,085—+68,825
STATE STR SPDR DOW JONES IND801978+177385,105452,841—+67,736
KODIAK SCIENCES INC113,47384,672-28,8013,172,7053,227,697—+54,992
TAIWAN SEMICONDUCTOR MANUFAC2,7832,646-137845,726894,216—+48,490
ISHARES TR55,80957,194+1,3851,416,9951,455,025—+38,030
ISHARES TR51,47952,706+1,2271,309,1111,336,089—+26,978
HP INC9,47012,369+2,899210,985237,610—+26,625
KNIFE RIVER CORP2,9772,859-118209,432233,437—+24,005
CAPITAL GROUP CORE BALANCED33,73735,251+1,5141,191,9111,212,994—+21,083
ISHARES TR55,21756,139+9221,412,1701,433,226—+21,056
ISHARES TR58,84459,328+4841,508,5951,520,579—+11,984
VANGUARD WHITEHALL FDS2,1082,122+14302,576314,332—+11,756
ASSOCIATED BANC-CORP89,85089,85002,314,5362,323,521—+8,985
PROSHARES TR3,5343,548+14367,792376,153—+8,361
INVESCO EXCHANGE TRADED FD T10,66910,645-24500,576505,948—+5,372
SPDR SERIES TRUST2,9402,953+13391,550396,141—+4,591
ESSENTIAL UTILS INC8,9628,595-367343,782346,137—+2,355
UNITED PARCEL SVCS INC3,6773,723+46364,686366,242—+1,556
GRACO INC2,9262,836-90239,869240,052—+183
INTERCONTINENTAL HOTELS GROU1,8141,910+96255,466254,909—-557
MICRON TECHNOLOGY INC743620-123212,187209,304—-2,883
AIM ETF PRODUCTS TRUST5,5005,5000214,500211,585—-2,915
AIM ETF PRODUCTS TRUST5,6405,6400208,736205,747—-2,989
CARDINAL HEALTH INC1,2781,215-63262,651256,701—-5,950
CAPITAL GROUP GROWTH ETF15,01316,402+1,389667,630659,203—-8,427
GOPRO INC15,70015,700022,13712,089—-10,048
UNION PAC CORP1,5801,456-124365,487353,327—-12,160
RUMBLE INC11,80511,645-16074,60859,390—-15,218
OREILLY AUTOMOTIVE INC13,11612,779-3371,196,3101,179,629—-16,681
EXPEDITORS INTL WASH INC2,8222,799-23420,477400,872—-19,605
ISHARES TR723696-27279,600258,073—-21,527
VANGUARD INDEX FDS464449-15290,745268,591—-22,154
CISCO SYS INC5,8715,537-334452,222429,647—-22,575
SCHWAB STRATEGIC TR19,83919,799-40520,374496,953—-23,421
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