RIA Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$415,870
Net value change ($000)
+25,748 (6.6%)
New positions
15
Sold out positions
21
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 8,900 37.4%
QQQ 8,174 21.7%
VTI 6,717 20.6%
OEF 6,473 21.1%
GOOGL 4,369 1190.5%
BIL 3,766 25.1%
BND 2,895 9.4%
SILJ 2,019 NEW
KO 1,809 30.3%
GDXJ 1,700 66.7%
Top Reduces (Value $000, Stocks/ETFs)
META -7,116 -76.5%
QLD -5,018 -67.2%
SSO -4,916 -68.3%
TSLA -2,167 -37.3%
SPY -1,833 -13.3%
INTC -1,828 -48.8%
ETHA -1,586 -70.5%
iSHARES TRUST -1,548 -100.0%
NKE -1,493 -57.1%
AMD -1,467 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,717 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type