Ria Advisory Group LLC Portfolio Holdings

Ria Advisory Group LLC

  • $307 Billion
  • Q1 2025

Ria Advisory Group LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $71.2B, Vanguard Bd Index Fd Inc Total with a value of $29.1B, I Shares Silver Trust with a value of $15.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $10.5B, and Spdr S&P 500 ETF Trust with a value of $10.2B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $294B to 307B.

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 $307 Billion
ETFs: $173 Billion
Technology: $26.1 Billion
Consumer Defensive: $20.8 Billion
Financial Services: $16.1 Billion
Industrials: $9.39 Billion
Utilities: $7.89 Billion
Healthcare: $7.69 Billion
Communication Services: $6.15 Billion
Other: $7.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.2 Billion 23.15% of portfolio
410,726
Q1 2025 Added 10,491.18%
$0
$29.1 Billion 9.46% of portfolio
395,909
Q1 2025 New
$15.5B
$15.6 Billion 5.07% of portfolio
503,201
Q1 2025 Reduced 33.72%
$0
$10.5 Billion 3.4% of portfolio
113,940
Q1 2025 Added 108.52%
$0
$10.2 Billion 3.33% of portfolio
18,299
Q1 2025 Added 538.71%
-
$8.13 Billion 2.65% of portfolio
-
Q1 2025 New
Rbb Fund Trust
-
$8.06 Billion 2.62% of portfolio
-
Q1 2025 New
$0
$6.8 Billion 2.21% of portfolio
61,545
Q1 2025 Added 509.84%
$310B
$6.18 Billion 2.01% of portfolio
86,349
Q1 2025 Reduced 4.13%
$391B
$5.92 Billion 1.93% of portfolio
35,727
Q1 2025 Reduced 4.33%
$264B
$5.42 Billion 1.76% of portfolio
87,829
Q1 2025 Added 459.63%
$0
$5.34 Billion 1.74% of portfolio
11,388
Q1 2025 Reduced 70.31%
$385B
$5.05 Billion 1.64% of portfolio
29,633
Q1 2025 Reduced 6.89%
$592B
$4.89 Billion 1.59% of portfolio
13,951
Q1 2025 Added 2,017.0%
$3.38T
$4.39 Billion 1.43% of portfolio
11,688
Q1 2025 Added 15.15%
$3.4T
$3.98 Billion 1.29% of portfolio
17,905
Q1 2025 Added 25.87%
$336B
$3.69 Billion 1.2% of portfolio
34,068
Q1 2025 Reduced 0.9%
$2.09T
$3.65 Billion 1.19% of portfolio
19,194
Q1 2025 Added 3.07%
Vanguard Instl Index Fd
-
$3.41 Billion 1.11% of portfolio
-
Q1 2025 New
$0
$3.4 Billion 1.11% of portfolio
73,905
Q1 2025 Added 2.3%
Vanguard Malvern Fds
-
$3.19 Billion 1.04% of portfolio
-
Q1 2025 New
Rbb Fund Trust
-
$3.12 Billion 1.01% of portfolio
-
Q1 2025 New
$252B
$2.76 Billion 0.9% of portfolio
32,739
Q1 2025 Added 104.71%
$0
$2.34 Billion 0.76% of portfolio
83,796
Q1 2025 Reduced 7.2%
$131B
$2.19 Billion 0.71% of portfolio
7,178
Q1 2025 Added 152.75%
$0
$2.11 Billion 0.69% of portfolio
95,672
Q1 2025 Added 10.81%
$3.66B
$2.02 Billion 0.66% of portfolio
89,850
Q1 2023 New
Proshares Tr
-
$1.71 Billion 0.56% of portfolio
-
Q1 2025 Reduced 90.27%
$82.2B
$1.69 Billion 0.55% of portfolio
11,475
Q1 2025 Added 0.01%
$262B
$1.57 Billion 0.51% of portfolio
17,836
Q1 2025 Reduced 7.35%
$239B
$1.55 Billion 0.5% of portfolio
6,242
Q1 2025 Reduced 76.63%
$0
$1.55 Billion 0.5% of portfolio
15,374
Q1 2025 Reduced 95.61%
$104B
$1.52 Billion 0.49% of portfolio
25,321
Q1 2025 Added 84.93%
$299B
$1.44 Billion 0.47% of portfolio
5,389
Q1 2025 Reduced 16.2%
$0
$1.46 Billion 0.47% of portfolio
125,698
Q1 2025 Reduced 5.23%
$447B
$1.41 Billion 0.46% of portfolio
1,489
Q1 2025 Reduced 4.92%
$0
$1.37 Billion 0.45% of portfolio
4,979
Q1 2025 Reduced 96.35%
$79.5B
$1.37 Billion 0.45% of portfolio
6,226
Q1 2025 Reduced 15.27%
$0
$1.37 Billion 0.44% of portfolio
51,072
Q1 2025 Added 10.18%
$0
$1.35 Billion 0.44% of portfolio
52,806
Q1 2025 Added 11.32%
$0
$1.33 Billion 0.43% of portfolio
114,990
Q1 2025 New
$287B
$1.28 Billion 0.42% of portfolio
17,843
Q1 2025 Reduced 14.42%
$22.2B
$1.26 Billion 0.41% of portfolio
6,149
Q1 2025 Added 78.44%
$0
$1.22 Billion 0.4% of portfolio
48,379
Q1 2025 Added 11.92%
$453B
$1.21 Billion 0.39% of portfolio
10,202
Q1 2025 Reduced 1.4%
$181B
$1.17 Billion 0.38% of portfolio
7,793
Q1 2025 Added 24.31%
$0
$1.15 Billion 0.37% of portfolio
45,464
Q1 2025 New
$31.2B
$1.11 Billion 0.36% of portfolio
8,954
Q1 2025 New
$66.8B
$1.01 Billion 0.33% of portfolio
9,118
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $307 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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