Ria Advisory Group LLC Portfolio Holdings

Ria Advisory Group LLC

  • $390 Billion
  • Q3 2025

Ria Advisory Group LLC has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $37.7B, Vanguard Total Stock Market Et with a value of $32.5B, Vanguard Bd Index Fd Inc Total with a value of $30.7B, Ishares S&P 100 ETF with a value of $30.7B, and I Shares Silver Trust with a value of $23.8B.

Examining the 13F form we can see an increase of $50B in the current position value, from $340B to 390B.

Ria Advisory Group LLC is based out at Ames, IA

Below you can find more details about Ria Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Billion
ETFs: $240 Billion
Technology: $38.8 Billion
Consumer Cyclical: $21.5 Billion
Communication Services: $20.1 Billion
Consumer Defensive: $18.4 Billion
Financial Services: $15.8 Billion
Industrials: $8.76 Billion
Utilities: $6.28 Billion
Other: $6.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$1.39 Billion 0.36% of portfolio
-
Q3 2025 Added 14.09%
$3.09B
$1.27 Billion 0.33% of portfolio
42,771
Q3 2025 Reduced 44.18%
Ea Series Trust
-
$1.25 Billion 0.32% of portfolio
-
Q3 2025 New
$0
$1.22 Billion 0.31% of portfolio
12,123
Q3 2025 Reduced 20.92%
$404B
$1.17 Billion 0.3% of portfolio
1,267
Q3 2025 Added 0.16%
$38.4B
$1.08 Billion 0.28% of portfolio
42,293
Q3 2025 Added 82.69%
$490B
$1.04 Billion 0.27% of portfolio
9,181
Q3 2025 Reduced 5.18%
Capital Group Core Balanced
-
$1.07 Billion 0.27% of portfolio
-
Q3 2025 Reduced 0.1%
$204B
$936 Million 0.24% of portfolio
6,661
Q3 2025 Reduced 1.32%
$0
$950 Million 0.24% of portfolio
13,265
Q3 2025 New
$104B
$923 Million 0.24% of portfolio
13,978
Q3 2025 Reduced 0.76%
$6.2B
$887 Million 0.23% of portfolio
8,228
Q3 2025 Added 10.9%
$33.9B
$914 Million 0.23% of portfolio
3,636
Q3 2025 Reduced 8.62%
$44.1B
$892 Million 0.23% of portfolio
11,062
Q3 2025 Added 131.96%
$266B
$840 Million 0.22% of portfolio
2,976
Q3 2025 Reduced 4.55%
$662B
$874 Million 0.22% of portfolio
1,739
Q3 2025 Added 6.75%
$9.4B
$835 Million 0.21% of portfolio
13,579
Q3 2025 Reduced 46.55%
$279B
$833 Million 0.21% of portfolio
8,083
Q3 2025 Reduced 5.1%
$0
$835 Million 0.21% of portfolio
11,846
Q3 2025 Reduced 7.13%
$1.46T
$781 Million 0.2% of portfolio
2,795
Q3 2025 Added 3.02%
Direxion Shs ETF Tr
-
$713 Million 0.18% of portfolio
-
Q3 2025 Added 169.32%
$0
$671 Million 0.17% of portfolio
8,499
Q3 2025 Added 0.99%
$0
$677 Million 0.17% of portfolio
22,868
Q3 2025 Reduced 0.77%
$0
$619 Million 0.16% of portfolio
14,088
Q3 2025 Reduced 1.71%
$1.65T
$597 Million 0.15% of portfolio
2,455
Q3 2025 Added 29.14%
$0
$530 Million 0.14% of portfolio
2,795
Q3 2025 Reduced 23.7%
$881B
$541 Million 0.14% of portfolio
1,717
Q3 2025 Reduced 6.74%
$0
$555 Million 0.14% of portfolio
21,580
Q3 2025 Reduced 0.66%
$0
$481 Million 0.12% of portfolio
10,638
Q3 2025 Reduced 1.63%
-
$449 Million 0.12% of portfolio
-
Q3 2025 New
$0
$476 Million 0.12% of portfolio
2,207
Q3 2025 Reduced 1.34%
$319B
$438 Million 0.11% of portfolio
6,409
Q3 2025 Reduced 93.68%
$136B
$438 Million 0.11% of portfolio
1,185
Q3 2025 New
$0
$446 Million 0.11% of portfolio
5,118
Q3 2025 Reduced 5.12%
$0
$424 Million 0.11% of portfolio
1,714
Q3 2025 Reduced 65.36%
$26.8B
$434 Million 0.11% of portfolio
1,554
Q3 2025 Added 48.99%
$0
$440 Million 0.11% of portfolio
6,111
Q3 2025 New
$4.9B
$391 Million 0.1% of portfolio
10,513
Q3 2025 Reduced 1.79%
$0
$383 Million 0.1% of portfolio
826
Q3 2025 Added 0.98%
$4.55B
$375 Million 0.1% of portfolio
6,086
Q3 2025 Added 1.86%
$0
$389 Million 0.1% of portfolio
2,924
Q3 2025 Added 0.45%
$136B
$344 Million 0.09% of portfolio
1,456
Q3 2025 Added 0.07%
$25.4B
$351 Million 0.09% of portfolio
12,887
Q3 2025 Reduced 11.74%
$1.74T
$367 Million 0.09% of portfolio
1,505
Q3 2025 Reduced 4.81%
$111B
$358 Million 0.09% of portfolio
1,087
Q4 2024 Reduced 19.12%
$22.6B
$364 Million 0.09% of portfolio
2,970
Q3 2025 Added 2.7%
$37.6B
$344 Million 0.09% of portfolio
5,118
Q3 2025 New
$0
$363 Million 0.09% of portfolio
3,519
Q3 2025 Reduced 7.42%
$79.5B
$366 Million 0.09% of portfolio
2,841
Q3 2025 Reduced 36.56%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $390 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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