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
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