Ria Advisory 13F annual report
Ria Advisory is an investment fund managing more than $242 billion ran by Mary Gibbons. There are currently 121 companies in Mrs. Gibbons’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $96.1 billion.
$242 billion Assets Under Management (AUM)
As of 26th April 2024, Ria Advisory’s top holding is 167,306 shares of Vanguard Index Fds currently worth over $43.5 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 616,978 shares of Ishares Tr worth $52.7 billion.
The third-largest holding is Ishares Silver Tr worth $16.8 billion and the next is Proshares Tr worth $15 billion, with 1,225,183 shares owned.
Currently, Ria Advisory's portfolio is worth at least $242 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ria Advisory
The Ria Advisory office and employees reside in Ames, Iowa. According to the last 13-F report filed with the SEC, Mary Gibbons serves as the Chief Compliance Officer at Ria Advisory.
Recent trades
In the most recent 13F filing, Ria Advisory revealed that it had opened a new position in
Ishares Tr and bought 616,978 shares worth $52.7 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
147,142 additional shares.
This makes their stake in Vanguard Index Fds total 167,306 shares worth $43.5 billion.
On the other hand, there are companies that Ria Advisory is getting rid of from its portfolio.
Ria Advisory closed its position in Spdr Ser Tr on 3rd May 2024.
It sold the previously owned 821,215 shares for $75.8 billion.
Mary Gibbons also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $2.54 billion and 31,016 shares.
One of the smaller hedge funds
The two most similar investment funds to Ria Advisory are Borer Denton & Associates and Stephens Consulting. They manage $242 billion and $242 billion respectively.
Mary Gibbons investment strategy
Ria Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Ria Advisory trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Closed
821,215
|
$75,795,430,000 | |
| Ishares Tr |
Closed
961,346
|
$56,701,119,000 | |
| Vanguard Index Fds |
729.73%
167,306
|
$43,482,912,000 | 17.97% |
| Ishares Tr |
Opened
616,978
|
$52,650,153,000 | 21.76% |
| Ishares Silver Tr |
3,532.24%
737,854
|
$16,786,170,000 | 6.94% |
| Proshares Tr |
Opened
1,225,183
|
$14,970,367,000 | 6.19% |
| Vanguard World Fds |
Closed
29,209
|
$6,928,964,000 | |
| Spdr Ser Tr |
Opened
69,102
|
$6,430,143,000 | 2.66% |
| Disney Walt Co |
Closed
32,084
|
$5,058,033,000 | |
| Medifast Inc |
Closed
16,914
|
$5,015,091,000 | |
| Walmart Inc |
Opened
77,776
|
$4,679,792,000 | 1.93% |
| JPMorgan Chase & Co. |
Opened
23,329
|
$4,672,815,000 | 1.93% |
| The Realreal Inc |
Closed
79,222
|
$4,668,541,000 | |
| Proshares Tr |
Closed
49,960
|
$5,387,765,000 | |
| Johnson & Johnson |
Opened
28,756
|
$4,548,941,000 | 1.88% |
| Coca-Cola Co |
Opened
73,744
|
$4,511,674,000 | 1.86% |
| Procter And Gamble Co |
788.96%
27,051
|
$4,389,083,000 | 1.81% |
| Diamondback Energy Inc |
379.96%
20,336
|
$4,029,955,000 | 1.67% |
| Marathon Pete Corp |
Opened
19,211
|
$3,871,023,000 | 1.60% |
| Steel Dynamics Inc. |
Opened
25,745
|
$3,816,220,000 | 1.58% |
| Invesco Exchange Traded Fd T |
Opened
35,525
|
$4,193,754,000 | 1.73% |
| Nucor Corp. |
539.40%
17,801
|
$3,522,764,000 | 1.46% |
| Invesco Exchange Traded Fd T |
328.63%
86,463
|
$3,601,817,000 | 1.49% |
| Cf Inds Hldgs Inc |
1,044.73%
39,642
|
$3,298,572,000 | 1.36% |
| Invesco Exchange Traded Fd T |
Closed
78,669
|
$2,967,399,000 | |
| Schwab Strategic Tr |
0.10%
31,016
|
$2,541,352,000 | 1.05% |
| Associated Banc-Corp. |
No change
89,850
|
$1,932,674,000 | 0.80% |
| Microsoft Corporation |
Opened
4,570
|
$1,922,545,000 | 0.79% |
| Microstrategy Inc. |
Closed
4,937
|
$1,856,624,000 | |
| Schwab Strategic Tr |
Opened
37,360
|
$2,310,394,000 | 0.95% |
| Schwab Strategic Tr |
Closed
33,529
|
$1,980,111,000 | |
| VanEck ETF Trust |
Opened
47,208
|
$1,492,710,000 | 0.62% |
| Wells Fargo Co New |
Opened
23,930
|
$1,386,981,000 | 0.57% |
| Fedex Corp |
Closed
13,867
|
$1,386,377,000 | |
| VanEck ETF Trust |
26.80%
35,314
|
$1,368,065,000 | 0.57% |
| Exxon Mobil Corp. |
Opened
11,459
|
$1,331,991,000 | 0.55% |
| Pepsico Inc |
Opened
7,487
|
$1,310,228,000 | 0.54% |
| 3M Co. |
1.54%
11,524
|
$1,222,309,000 | 0.51% |
| Costco Whsl Corp New |
6.94%
1,665
|
$1,219,669,000 | 0.50% |
| Wells Fargo Co New |
Closed
24,391
|
$1,200,502,000 | |
| Kinder Morgan Inc |
Closed
9,397
|
$1,141,817,000 | |
| Ishares Tr |
59.75%
66,457
|
$2,722,541,000 | 1.13% |
| Vanguard Malvern Fds |
Closed
14,732
|
$1,134,671,000 | |
| Vanguard Bd Index Fds |
Opened
14,677
|
$1,125,283,000 | 0.46% |
| Fiserv, Inc. |
Opened
6,980
|
$1,115,544,000 | 0.46% |
| Amazon.com Inc. |
17.42%
5,725
|
$1,032,746,000 | 0.43% |
| MongoDB Inc |
Closed
13,815
|
$1,000,640,000 | |
| Oneok Inc. |
Closed
32,892
|
$967,033,000 | |
| Mondelez International Inc. |
Opened
13,639
|
$954,699,000 | 0.39% |
| Honeywell International Inc |
Opened
4,307
|
$884,076,000 | 0.37% |
| Verizon Communications Inc |
Closed
3,658
|
$873,766,000 | |
| Spdr S&p 500 Etf Tr |
Opened
1,562
|
$817,036,000 | 0.34% |
| Ishares Bitcoin Tr |
Opened
20,174
|
$816,434,000 | 0.34% |
| The Southern Co. |
77.39%
11,250
|
$807,069,000 | 0.33% |
| Old Rep Intl Corp |
Opened
26,032
|
$799,711,000 | 0.33% |
| NVIDIA Corp |
Opened
877
|
$792,351,000 | 0.33% |
| Verisk Analytics Inc |
195.24%
3,224
|
$760,034,000 | 0.31% |
| VSE Corp. |
Closed
14,290
|
$712,503,000 | |
| Apple Inc |
3.65%
3,930
|
$673,880,000 | 0.28% |
| Cintas Corporation |
26.93%
952
|
$654,270,000 | 0.27% |
| MGM Resorts International |
Closed
1,848
|
$654,118,000 | |
| Photronics, Inc. |
Closed
6,940
|
$652,940,000 | |
| Berkshire Hathaway Inc. |
6.11%
1,551
|
$652,138,000 | 0.27% |
| Vanguard Charlotte Fds |
Closed
8,842
|
$650,333,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
16,925
|
$638,087,000 | |
| Emerson Elec Co |
Closed
4,648
|
$635,871,000 | |
| Altria Group Inc. |
49.09%
14,436
|
$629,718,000 | 0.26% |
| Electronic Arts, Inc. |
Opened
4,724
|
$626,752,000 | 0.26% |
| Meta Platforms Inc |
Opened
1,272
|
$617,622,000 | 0.26% |
| T-Mobile US, Inc. |
Opened
3,538
|
$577,474,000 | 0.24% |
| AMGEN Inc. |
67.07%
2,018
|
$573,787,000 | 0.24% |
| Principal Financial Group In |
99.40%
6,529
|
$563,549,000 | 0.23% |
| Hormel Foods Corp. |
Closed
2,667
|
$559,379,000 | |
| Kimberly-Clark Corp. |
Opened
4,307
|
$557,132,000 | 0.23% |
| International Business Machs |
Opened
2,893
|
$552,480,000 | 0.23% |
| Nxp Semiconductors N V |
Closed
1,085
|
$537,269,000 | |
| Duolingo, Inc. |
Closed
5,478
|
$531,567,000 | |
| Robinhood Mkts Inc |
Opened
25,408
|
$511,455,000 | 0.21% |
| Dow Inc |
Closed
3,716
|
$505,147,000 | |
| Keurig Dr Pepper Inc |
Closed
8,953
|
$500,563,000 | |
| Lincoln Natl Corp Ind |
Closed
848
|
$494,227,000 | |
| Xcel Energy Inc. |
Closed
4,864
|
$493,842,000 | |
| United Bankshares Inc West V |
Opened
13,680
|
$489,598,000 | 0.20% |
| Kodiak Sciences Inc |
Opened
92,931
|
$488,817,000 | 0.20% |
| Alphabet Inc |
Opened
3,201
|
$483,127,000 | 0.20% |
| LendingClub Corp |
Closed
18,040
|
$472,100,000 | |
| HP Inc |
Opened
15,244
|
$460,677,000 | 0.19% |
| Global X Fds |
Opened
16,538
|
$454,120,000 | 0.19% |
| Vanguard Specialized Funds |
92.73%
2,392
|
$436,863,000 | 0.18% |
| Wingstop Inc |
Opened
1,189
|
$435,683,000 | 0.18% |
| CSX Corp. |
Opened
11,714
|
$434,238,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Closed
8,436
|
$432,866,000 | |
| Merck & Co Inc |
Closed
274
|
$430,243,000 | |
| Constellation Energy Corp |
Opened
2,316
|
$428,068,000 | 0.18% |
| Global X Fds |
Closed
15,037
|
$426,600,000 | |
| Consolidated Edison, Inc. |
26.42%
4,617
|
$419,299,000 | 0.17% |
| Trump Media & Technology Gro |
Opened
6,662
|
$412,766,000 | 0.17% |
| Oreilly Automotive Inc |
Opened
362
|
$408,655,000 | 0.17% |
| Union Pac Corp |
Opened
1,651
|
$406,015,000 | 0.17% |
| Workiva Inc |
Opened
4,761
|
$403,733,000 | 0.17% |
| United Airls Hldgs Inc |
Closed
1,634
|
$401,328,000 | |
| Everi Holdings Inc |
Closed
36,172
|
$398,973,000 | |
| Charter Communications Inc N |
Closed
1,015
|
$394,510,000 | |
| Duke Energy Corp. |
Opened
3,994
|
$386,212,000 | 0.16% |
| Cisco Sys Inc |
Opened
7,673
|
$382,979,000 | 0.16% |
| Philip Morris International Inc |
Opened
4,166
|
$381,658,000 | 0.16% |
| Winmark Corporation |
Closed
1,481
|
$380,069,000 | |
| Walgreens Boots Alliance Inc |
Closed
5,703
|
$369,632,000 | |
| Toast, Inc. |
Opened
14,770
|
$368,078,000 | 0.15% |
| Abbvie Inc |
Opened
2,002
|
$364,493,000 | 0.15% |
| Kraft Heinz Co |
Opened
9,825
|
$362,525,000 | 0.15% |
| Celsius Holdings Inc |
22.03%
4,335
|
$359,492,000 | 0.15% |
| Knight-swift Transn Hldgs In |
Closed
5,203
|
$344,335,000 | |
| Vanguard World Fd |
Closed
1,991
|
$339,229,000 | |
| Verisign Inc. |
Opened
1,745
|
$330,695,000 | 0.14% |
| Novo-nordisk A S |
Opened
2,545
|
$326,778,000 | 0.14% |
| Chevron Corp. |
21.92%
2,066
|
$325,826,000 | 0.13% |
| Spdr Dow Jones Indl Average |
Opened
819
|
$325,466,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
4,955
|
$325,313,000 | 0.13% |
| Etf Managers Tr |
Closed
32,400
|
$324,000,000 | |
| Medtronic Plc |
Opened
3,670
|
$319,856,000 | 0.13% |
| Vodafone Group plc |
Closed
1,228
|
$319,838,000 | |
| Udemy Inc |
Closed
5,188
|
$319,425,000 | |
| Eli Lilly & Co |
Opened
405
|
$314,962,000 | 0.13% |
| Netflix Inc. |
Opened
516
|
$313,172,000 | 0.13% |
| Select Sector Spdr Tr |
Closed
4,938
|
$312,694,000 | |
| Palo Alto Networks Inc |
Closed
18,060
|
$310,093,000 | |
| Illinois Tool Wks Inc |
Closed
556
|
$308,608,000 | |
| J P Morgan Exchange Traded F |
Closed
1,806
|
$307,171,000 | |
| United Parcel Service, Inc. |
88.54%
2,054
|
$305,360,000 | 0.13% |
| Lyondellbasell Industries N |
Opened
2,975
|
$304,242,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,887
|
$302,598,000 | |
| Knife River Corp |
Opened
3,701
|
$300,077,000 | 0.12% |
| Coinbase Global Inc |
Opened
1,128
|
$299,118,000 | 0.12% |
| Target Corp |
Opened
1,684
|
$298,464,000 | 0.12% |
| Graco Inc. |
85.43%
3,158
|
$295,193,000 | 0.12% |
| Qorvo Inc |
Opened
2,571
|
$295,189,000 | 0.12% |
| Spdr Gold Tr |
Closed
781
|
$294,326,000 | |
| Alphabet Inc |
0.82%
1,927
|
$293,405,000 | 0.12% |
| Palantir Technologies Inc. |
Opened
12,486
|
$287,298,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
93.10%
1,571
|
$287,074,000 | 0.12% |
| Confluent Inc |
Opened
9,176
|
$280,061,000 | 0.12% |
| Corteva Inc |
0.29%
4,814
|
$277,596,000 | 0.11% |
| Journey Med Corp |
Closed
1,767
|
$276,987,000 | |
| Akamai Technologies Inc |
Opened
2,532
|
$275,380,000 | 0.11% |
| Boeing Co. |
Closed
1,053
|
$274,396,000 | |
| Stratasys Ltd |
Closed
2,319
|
$273,848,000 | |
| Markel Group Inc |
Closed
1,841
|
$273,164,000 | |
| Purecycle Technologies Inc |
335.12%
43,512
|
$270,646,000 | 0.11% |
| Idexx Labs Inc |
98.64%
500
|
$269,965,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,576
|
$265,588,000 | |
| Vanguard Whitehall Fds |
Opened
2,184
|
$264,205,000 | 0.11% |
| Archer Daniels Midland Co. |
Opened
4,183
|
$262,751,000 | 0.11% |
| Sonoco Prods Co |
Opened
4,497
|
$260,118,000 | 0.11% |
| Crowdstrike Holdings Inc |
2.78%
805
|
$258,207,000 | 0.11% |
| Automatic Data Processing In |
Closed
1,080
|
$251,608,000 | |
| Exelon Corp. |
Opened
6,572
|
$246,897,000 | 0.10% |
| Kyndryl Hldgs Inc |
Closed
6,646
|
$245,777,000 | |
| Vanguard Scottsdale Fds |
Closed
2,177
|
$243,051,000 | |
| Evercommerce Inc |
Opened
25,691
|
$242,011,000 | 0.10% |
| Vanguard Index Fds |
Opened
501
|
$240,851,000 | 0.10% |
| Teladoc Health Inc |
Closed
1,670
|
$237,892,000 | |
| Envveno Medical Corporation |
Opened
43,666
|
$237,543,000 | 0.10% |
| Garmin Ltd |
Opened
1,558
|
$231,968,000 | 0.10% |
| Sun Life Financial, Inc. |
Closed
760
|
$227,648,000 | |
| Vanguard Star Fds |
Opened
3,693
|
$222,710,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,228
|
$221,642,000 | 0.09% |
| Blackstone Inc |
0.66%
1,681
|
$220,811,000 | 0.09% |
| Boston Scientific Corp. |
Opened
3,160
|
$216,428,000 | 0.09% |
| Caseys Gen Stores Inc |
Opened
666
|
$212,226,000 | 0.09% |
| Recursion Pharmaceuticals In |
Opened
21,098
|
$210,344,000 | 0.09% |
| Vanguard Tax-managed Fds |
Opened
4,182
|
$209,813,000 | 0.09% |
| Conocophillips |
59.09%
1,629
|
$207,300,000 | 0.09% |
| KeyCorp |
Closed
6,203
|
$206,677,000 | |
| Visa Inc |
Opened
731
|
$203,937,000 | 0.08% |
| Mcdonalds Corp |
Opened
716
|
$201,984,000 | 0.08% |
| Rumble Inc |
Opened
23,530
|
$190,122,000 | 0.08% |
| Nabors Industries Ltd |
Closed
12,000
|
$143,760,000 | |
| Mv Oil Tr |
Opened
12,000
|
$128,160,000 | 0.05% |
| Perspective Therapeutics Inc |
1,313.40%
106,853
|
$127,155,000 | 0.05% |
| Nomura Holdings Inc. |
Opened
18,383
|
$118,022,000 | 0.05% |
| Kohls Corp |
Closed
20,961
|
$63,722,000 | |
| GoPro Inc. |
Opened
19,700
|
$43,931,000 | 0.02% |
| Qurate Retail Inc |
Opened
17,000
|
$20,910,000 | 0.01% |
| Rail Vision Ltd |
Closed
23,000
|
$20,137,000 | |
| Pfizer Inc. |
Closed
12,900
|
$5,186,000 | |
| Transocean Ltd |
Closed
15,000
|
$6,000 | |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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