RIA Advisory Group LLC
CIK: 0001958384Latest portfolio: $415.9M · Q4 2025
Holdings
142
Total Value
$415.9M
New Positions
15
Closed Positions
21
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 74,660 | $45.9M | 11.03% | +12K | |
| 2 | VTIVANGUARD INDEX FDS | 117,060 | $39.2M | 9.44% | +18K | |
| 3 | OEFISHARES TR | 108,309 | $37.1M | 8.93% | +16K | |
| 4 | SLVISHARES SILVER TR | 508,789 | $35.4M | 8.51% | -87,596 | Call |
| 5 | BNDVANGUARD BD INDEX FDS | 453,185 | $33.6M | 8.07% | +41K | |
| 6 | BILSPDR SERIES TRUST | 205,274 | $18.8M | 4.51% | +42K | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,548 | $12.0M | 2.88% | -3,166 | |
| 8 | MSFTMICROSOFT CORP | 16,229 | $7.8M | 1.89% | +3K | |
| 9 | KOCOCA COLA CO | 111,216 | $7.8M | 1.87% | +21K | |
| 10 | NVDANVIDIA CORPORATION | 40,447 | $7.5M | 1.81% | +508 | |
| 11 | VVISA INC | 19,054 | $6.7M | 1.61% | +2K | |
| 12 | AMZNAMAZON COM INC | 28,703 | $6.6M | 1.59% | +2K | |
| 13 | MCDMCDONALDS CORP | 21,644 | $6.6M | 1.59% | +1K | |
| 14 | AAPLAPPLE INC | 23,895 | $6.5M | 1.56% | +637 | |
| 15 | BACVERIZON COMMUNICATIONS INC | 155,416 | $6.3M | 1.52% | +7K | |
| 16 | PGPROCTER AND GAMBLE CO | 42,154 | $6.0M | 1.45% | +5K | |
| 17 | SHVISHARES TR | 53,987 | $5.9M | 1.43% | -2,727 | |
| 18 | GOOGALPHABET INC | 15,091 | $4.7M | 1.14% | +14K | |
| 19 | GDXJVANECK ETF TRUST | 37,327 | $4.2M | 1.02% | +12K | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 66,633 | $3.9M | 0.95% | -2,563 | |
| 21 | GDXVANECK ETF TRUST | 42,923 | $3.7M | 0.89% | NEW | |
| 22 | TSLATESLA INC | 8,113 | $3.6M | 0.88% | -4,965 | |
| 23 | VPLSVANGUARD MALVERN FDS | 46,569 | $3.6M | 0.87% | +3K | |
| 24 | KODKODIAK SCIENCES INC | 113,473 | $3.2M | 0.76% | NEW | |
| 25 | PSLV/USPROTT ASSET MANAGEMENT LP | 120,028 | $2.8M | 0.68% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.924637146335672e+201T)
Technology0.0% ($3.5402784875436494e+55T)
Consumer Defensive0.0% ($7.7756041155214586e+28T)
Utilities0.0% ($1.528116411001076e+24T)
Unknown0.0% ($4.586428381485103e+22T)
Industrials0.0% ($18661447750467420160.0T)
Consumer Cyclical0.0% ($66256615364811952.0T)
Healthcare0.0% ($31721150770273260.0T)
Communication Services0.0% ($473521891.3T)
Basic Materials0.0% ($971.3B)
Energy0.0% ($1.0B)
Filing History
Fund Information
RIA Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $415.9M across 142 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.