Ria Advisory Group LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ria Advisory Group LLC

CIK Number: 0001958384

340.16M
Market Value
134
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RSP Invesco S&P 500...
190.32
+1.49% 410.73K +10.49K% 71.15M 173.29 23.15% Share
2 BND Vanguard Total ...
74.66
+0.21% 395.91K +100.00% 29.08M 73.45 9.46% Share
3 SLV iShares Silver ...
37.79
+1.02% 503.2K -33.72% 15.59M 28.33 5.07% Share
4 BIL SPDR Bloomberg ...
91.57
+0.01% 113.94K +108.52% 10.45M 91.77 3.40% Share
5 SPY SPDR S&P 500 ET...
657.61
+0.83% 18.3K +538.71% 10.24M 562.54 3.33% Share
6 TBIL US Treasury 3 M...
49.91
+0.02% 162.62K +100.00% 8.13M 50.01 2.65% Share
7 SHV iShares Short T...
110.28
+0.02% 61.55K +509.84% 6.8M 110.49 2.21% Share
8 KO The Coca-Cola C...
67.59
-0.34% 86.35K -4.13% 6.18M 70.53 2.01% Share
9 JNJ Johnson & Johns...
178.50
+1.54% 35.73K -4.33% 5.92M 159.11 1.93% Share
10 CSCO Cisco Systems, ...
67.69
-0.65% 87.83K +459.63% 5.42M 60.19 1.76% Share
11 QQQ Invesco QQQ Tru...
584.09
+0.58% 11.39K -70.31% 5.34M 503.83 1.74% Share
12 PG The Procter & G...
158.63
+0.81% 29.63K -6.89% 5.05M 172.56 1.64% Share
13 V Visa Inc.
343.48
+1.59% 13.95K +2.02K% 4.89M 346.89 1.59% Share
14 MSFT Microsoft Corpo...
501.01
+0.13% 11.69K +15.15% 4.39M 420.72 1.43% Share
15 AAPL Apple Inc.
230.03
+1.43% 17.91K +25.87% 3.98M 235.22 1.29% Share
16 META Meta Platforms,...
750.90
-0.14% 6.68K +17.70% 3.85M 581.53 1.25% Share
17 NVDA NVIDIA Corporat...
177.06
-0.15% 34.07K -0.9% 3.69M 126.79 1.20% Share
18 AMZN Amazon.com, Inc...
229.95
-0.16% 19.19K +3.07% 3.65M 198.01 1.19% Share
19 VBIL Vanguard 0-3 Mo...
75.47
+0.01% 45.17K +100.00% 3.41M 75.44 1.11% Share
20 XLG Invesco S&P 500...
56.41
+0.42% 73.91K +2.30% 3.4M 47.5 1.11% Share
21 VPLS Vanguard Core-P...
78.91
+0.22% 41.12K +100.00% 3.19M 77.56 1.04% Share
22 PLTR Palantir Techno...
164.36
-1.43% 32.74K +104.71% 2.76M 61.34 0.90% Share
23 SCHD Schwab U.S. Div...
27.73
+0.82% 83.8K -7.2% 2.34M 28.18 0.76% Share
24 ADP Automatic Data ...
298.03
+1.93% 7.18K +152.75% 2.19M 296.68 0.71% Share
25 SCHX Schwab U.S. Lar...
26.06
+0.81% 95.67K +10.81% 2.11M 22.57 0.69% Share
26 ASB Associated Banc...
26.42
+0.53% 89.85K 0.00% 2.02M 21.54 0.66% Share
27 PSQ ProShares Short...
32.21
-0.59% 42.14K -90.27% 1.71M 37.46 0.56% Share
28 MMM 3M Company
159.50
+3.86% 11.47K +0.01% 1.69M 136.7 0.55% Share
29 WMT Walmart Inc.
102.63
+2.21% 17.84K -7.35% 1.57M 82.96 0.51% Share
30 IBM International B...
256.95
+0.03% 6.24K -76.63% 1.55M 221.02 0.50% Share
31 SGOV iShares 0-3 Mon...
100.50
+0.02% 15.37K -95.61% 1.55M 100.34 0.50% Share
32 MO Altria Group, I...
66.36
+0.20% 25.32K +84.93% 1.52M 55.21 0.49% Share
33 TMUS T-Mobile US, In...
241.39
+0.42% 5.39K -16.2% 1.44M 206.36 0.47% Share
34 COST Costco Wholesal...
964.32
+0.84% 1.49K -4.92% 1.41M 886.52 0.46% Share
35 FI Fiserv, Inc.
135.69
+2.69% 6.23K -15.27% 1.37M 180.27 0.45% Share
36 VTI Vanguard Total ...
324.77
+0.92% 4.98K -96.35% 1.37M 283.16 0.45% Share
37 IBMN iShares iBonds ...
26.71
-0.17% 51.07K +10.18% 1.37M 26.67 0.44% Share
38 IBMO iShares iBonds ...
25.71
+0.08% 52.81K +11.32% 1.35M 25.65 0.44% Share
39 SPDN Direxion Daily ...
9.82
-0.76% 114.99K +100.00% 1.33M 11.59 0.43% Share
40 WFC Wells Fargo & C...
81.22
+1.15% 17.84K -14.42% 1.28M 56.49 0.42% Share
41 CTAS Cintas Corporat...
204.50
+1.54% 6.15K +78.44% 1.26M 205.73 0.41% Share
42 IBMP iShares iBonds ...
25.56
+0.12% 48.38K +11.92% 1.22M 25.15 0.40% Share
43 XOM Exxon Mobil Cor...
112.14
-0.32% 10.2K -1.4% 1.21M 117.22 0.39% Share
44 PEP PepsiCo, Inc.
144.23
+1.10% 7.79K +24.31% 1.17M 166.12 0.38% Share
45 IBMQ iShares iBonds ...
25.73
+0.04% 45.46K +100.00% 1.15M 25.29 0.37% Share
46 BRO Brown & Brown, ...
94.23
+1.88% 8.95K +100.00% 1.11M 124.4 0.36% Share
47 AFL Aflac Incorpora...
108.70
+1.37% 9.12K +100.00% 1.01M 111.19 0.33% Share
48 IBIT iShares Bitcoin...
65.03
+0.77% 21.35K -20.43% 999.58K 43.23 0.33% Share
49 KMB Kimberly-Clark ...
129.47
+1.14% 6.8K +100.00% 966.9K 142.22 0.31% Share
50 CAH Cardinal Health...
152.50
+2.15% 6.88K +100.00% 948.27K 137.77 0.31% Share
51 HON Honeywell Inter...
215.31
+1.71% 4.48K -84.93% 947.82K 206.76 0.31% Share
52 MDLZ Mondelez Intern...
62.05
-0.35% 13.89K +15.59% 942.2K 72.88 0.31% Share
53 SO The Southern Co...
92.14
+0.63% 10.23K -0.04% 940.89K 90.18 0.31% Share
54 ATO Atmos Energy Co...
166.44
+1.54% 6.08K +100.00% 940.47K 154.58 0.31% Share
55 CINF Cincinnati Fina...
156.76
+2.92% 6.31K +100.00% 931.97K 147.72 0.30% Share
56 JNPR Juniper Network...
39.95
+0.05% 25.45K +34.11% 921.1K 37.13 0.30% Share
57 CGBL Capital Group C...
34.91
+0.53% 29.65K -9.62% 918.47K 31.07 0.30% Share
58 DUK Duke Energy Cor...
122.12
+0.63% 7.23K +55.86% 882.06K 117.58 0.29% Share
59 BSV Vanguard Short-...
78.98
+0.04% 11.05K -12.04% 865.02K 78.69 0.28% Share
60 TOPT iShares Top 20 ...
29.59
+0.53% 36.27K +79.82% 863.86K 25.07 0.28% Share
61 TSLA Tesla, Inc.
368.81
+6.04% 3.23K +100.00% 838.15K 259.16 0.27% Share
62 PNR Pentair plc
112.60
+3.06% 9.46K +100.00% 827.9K 87.48 0.27% Share
63 BRK-B Berkshire Hatha...
496.91
+1.39% 1.55K -13.21% 826.03K 459.25 0.27% Share
64 KDP Keurig Dr Peppe...
27.59
+0.55% 22.92K +30.31% 784.36K 33.95 0.26% Share
65 LIN Linde plc
483.59
+2.30% 1.66K +82.24% 773.96K 439.87 0.25% Share
66 VRSK Verisk Analytic...
266.24
+1.32% 2.55K -21.25% 759.85K 267.96 0.25% Share
67 CMS CMS Energy Corp...
71.67
+0.63% 9.54K +100.00% 716.7K 75.11 0.23% Share
68 LNT Alliant Energy ...
64.66
+1.05% 10.95K +100.00% 704.7K 64.35 0.23% Share
69 PNW Pinnacle West C...
88.36
+0.84% 7.39K +100.00% 703.58K 95.25 0.23% Share
70 EVRG Evergy, Inc.
72.30
+0.96% 10.17K +100.00% 701.22K 68.95 0.23% Share
71 K Kellanova
79.63
+0.74% 8.34K +100.00% 687.73K 82.49 0.22% Share
72 EXC Exelon Corporat...
43.51
+0.44% 14.05K +24.44% 647.24K 40.71 0.21% Share
73 MJ ETFMG Alternati...
31.04
-3.72% 31.51K +100.00% 614.51K 19.5 0.20% Share
74 AEP American Electr...
108.74
+0.37% 5.2K +28.21% 568.22K 95.98 0.18% Share
75 SCHB Schwab U.S. Bro...
25.43
+0.93% 23.84K +0.91% 513.37K 22.16 0.17% Share
76 HPQ HP Inc.
28.34
-0.11% 18.53K +100.00% 513.1K 27.69 0.17% Share
77 SPLV Invesco S&P 500...
73.78
+1.46% 6.55K +100.00% 489.38K 74.72 0.16% Share
78 CGGR Capital Group G...
43.66
+0.84% 13.78K +0.42% 471.97K 37.16 0.15% Share
79 JPM JPMorgan Chase ...
305.50
+1.65% 1.92K +4.87% 470.51K 212.46 0.15% Share
80 VIG Vanguard Divide...
216.56
+0.90% 2.39K +18.40% 464.51K 197.43 0.15% Share
81 PRF Invesco FTSE RA...
45.03
+1.25% 11.38K -6.52% 460.02K 40.63 0.15% Share
82 TLT iShares 20+ Yea...
90.31
+0.64% 4.8K -88.67% 437.21K 98.1 0.14% Share
83 UBSI United Bankshar...
38.09
+0.69% 12.45K -1.77% 431.67K 37.1 0.14% Share
84 CVX Chevron Corpora...
158.25
+0.29% 2.58K +20.33% 430.76K 150.64 0.14% Share
85 XLU Utilities Selec...
85.03
+0.48% 5.39K +5.37% 425.25K 80.68 0.14% Share
86 BKH Black Hills Cor...
59.42
+1.19% 6.92K -2.91% 419.4K 61.12 0.14% Share
87 NOBL ProShares S&P 5...
105.03
+1.66% 4.03K +3.74% 411.38K 106.59 0.13% Share
88 CSX CSX Corporation
32.85
+2.50% 13.69K +0.48% 403.01K 34.51 0.13% Share
89 PCT PureCycle Techn...
13.31
+0.91% 58.12K -9.95% 402.2K 9.75 0.13% Share
90 HHH Howard Hughes H...
81.57
+3.54% 5.36K +100.00% 397.07K 74.08 0.13% Share
91 RWM ProShares Short...
17.01
-1.73% 17.87K +100.00% 370.8K 20.75 0.12% Share
92 ONEV SPDR Russell 10...
135.11
+1.63% 2.81K +10.78% 355.75K 129.5 0.12% Share
93 EA Electronic Arts...
169.89
-0.22% 2.42K -0.62% 349.46K 143.44 0.11% Share
94 DIA SPDR Dow Jones ...
461.95
+1.32% 830 -0.12% 348.61K 423.12 0.11% Share
95 UNP Union Pacific C...
216.04
+0.40% 1.46K 0.00% 343.76K 246.19 0.11% Share
96 BSX Boston Scientif...
104.36
-0.83% 3.16K 0.00% 318.78K 83.8 0.10% Share
97 CTVA Corteva, Inc.
72.96
+1.64% 4.87K +0.27% 306.39K 58.8 0.10% Share
98 WK Workiva Inc.
78.44
+3.73% 3.94K -2.55% 299.08K 79.12 0.10% Share
99 ORLY O'Reilly Automo...
107.82
+2.58% 208 +100.00% 297.98K 1432.58 0.10% Share
100 TSM Taiwan Semicond...
258.82
-0.62% 1.75K -82.39% 290.67K 194.42 0.09% Share
101 GOOGL Alphabet Inc.
240.37
+0.50% 1.88K -2.29% 290.31K 165.85 0.09% Share
102 GGG Graco Inc.
86.06
+1.49% 3.47K +8.82% 289.6K 87.18 0.09% Share
103 KNF Knife River Cor...
80.68
+2.66% 3.17K -4.97% 286.15K 89.39 0.09% Share
104 KOD Kodiak Sciences...
9.92
+2.01% 100.48K -15.24% 281.83K 5.41 0.09% Share
105 ORI Old Republic In...
40.56
+1.55% 7.14K -66.82% 280.21K 35.42 0.09% Share
106 MKC McCormick & Com...
69.86
+1.87% 3.4K +100.00% 279.71K 82.31 0.09% Share
107 QQQM Invesco NASDAQ ...
240.45
+0.58% 1.44K +2.71% 278.01K 200.64 0.09% Share
108 UPS United Parcel S...
84.64
+0.94% 2.49K +1.39% 273.62K 134.47 0.09% Share
109 BX Blackstone Inc.
183.78
+3.11% 1.95K +0.72% 272.63K 155.38 0.09% Share
110 VYM Vanguard High D...
142.04
+0.90% 2.09K -1.65% 269.6K 128.2 0.09% Share
111 DJT Trump Media & T...
16.92
+0.24% 13.13K +33.50% 256.6K 30.45 0.08% Share
112 GRMN Garmin Ltd.
241.06
+2.16% 1.17K +100.00% 252.93K 217.13 0.08% Share
113 PFG Principal Finan...
82.02
+2.44% 2.97K -60.9% 250.93K 85.69 0.08% Share
114 SIXO AllianzIM U.S. ...
33.85
+0.12% 7.84K -91.92% 247.65K 31.77 0.08% Share
115 ADM Archer-Daniels-...
61.41
-0.02% 5.15K -1.13% 247.22K 58.85 0.08% Share
116 CHKP Check Point Sof...
196.54
+1.18% 1.08K +100.00% 247.06K 227.92 0.08% Share
117 IWV iShares Russell...
374.85
+0.89% 758 +1.07% 240.78K 326.63 0.08% Share
118 NEE NextEra Energy,...
71.40
+0.51% 3.38K -45.13% 239.82K 84.53 0.08% Share
119 GOLD Barrick Gold Co...
21.16
+1.37% 12.18K +100.00% 236.74K 19.44 0.08% Share
120 EVCM EverCommerce In...
11.92
+4.84% 23.24K 0.00% 234.29K 10.36 0.08% Share
121 VXUS Vanguard Total ...
73.33
+1.13% 3.76K +100.00% 233.38K 62.1 0.08% Share
122 GOOG Alphabet Inc.
240.78
+0.51% 1.44K -24.84% 224.97K 167.19 0.07% Share
123 SON Sonoco Products...
47.22
+2.52% 4.7K -2.33% 221.87K 54.5 0.07% Share
124 CEG Constellation E...
318.00
-0.62% 1.09K 0.00% 219.26K 260.02 0.07% Share
125 VOO Vanguard S&P 50...
604.58
+0.82% 423 +100.00% 217.27K 513.91 0.07% Share
126 SOLV Solventum Corpo...
73.77
+3.58% 2.81K +100.00% 213.52K 76.04 0.07% Share
127 NVO Novo Nordisk A/...
54.30
-0.14% 3.06K +100.00% 212.14K 69.44 0.07% Share
128 OEF iShares S&P 100...
327.03
+0.47% 780 -96.26% 211.34K 277.39 0.07% Share
129 D Dominion Energy...
60.03
+1.03% 3.68K +100.00% 206.2K 56.07 0.07% Share
130 WELL Welltower Inc.
168.47
+0.23% 1.33K +100.00% 203.62K 153.21 0.07% Share
131 RUM Rumble Inc.
7.33
+1.81% 15.13K 0.00% 106.93K 5.36 0.03% Share
132 QUBT Quantum Computi...
15.89
+3.13% 12.72K 0.00% 101.8K 16.55 0.03% Share
133 GPRO GoPro, Inc.
2.00
+22.70% 15.7K 0.00% 10.41K 1.36 < 0.01% Share
134 QVCGA QVC Group Inc.
10.83
+4.34% 14K -12.5% 2.81K 19.5 < 0.01% Share