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RAG

RIA Advisory Group Portfolio holdings

AUM $460M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$50M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
53.41%
Holding
160
New
29
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.44M
2
MCD icon
McDonald's
MCD
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.75M
2
CSCO icon
Cisco
CSCO
+$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 5.52%
3 Communication Services 5.25%
4 Consumer Staples 4.71%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$235B
$1.39M 0.36%
2,924
+361
+14% +$171K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.39M 0.36%
54,028
+4,459
+9% +$114K
RGTI icon
53
Rigetti Computing
RGTI
$5.07B
$1.27M 0.33%
42,771
-33,856
-44% -$594K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.25M 0.32%
+10,967
New +$1.24M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.22M 0.31%
12,123
-3,207
-21% -$322K
COST icon
56
Costco
COST
$420B
$1.17M 0.3%
1,267
+2
+0.2% +$1.92K
KDP icon
57
Keurig Dr Pepper
KDP
$41.1B
$1.08M 0.28%
42,293
+19,143
+83% +$600K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.07M 0.27%
30,754
-31
-0.1% -$1.06K
XOM icon
59
ExxonMobil
XOM
$640B
$1.04M 0.27%
9,181
-502
-5% -$55.8K
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$4.11B
$950K 0.24%
+13,265
New +$744K
PEP icon
61
PepsiCo
PEP
$190B
$936K 0.24%
6,661
-89
-1% -$12.7K
MO icon
62
Altria Group
MO
$122B
$923K 0.24%
13,978
-107
-0.8% -$6.78K
VRSK icon
63
Verisk Analytics
VRSK
$27.4B
$914K 0.23%
3,636
-343
-9% -$94.1K
XEL icon
64
Xcel Energy
XEL
$50.4B
$892K 0.23%
11,062
+6,293
+132% +$455K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.2B
$887K 0.23%
8,228
+809
+11% +$81.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$874K 0.22%
1,739
+110
+7% +$53.3K
SO icon
67
Southern Company
SO
$109B
$855K 0.22%
9,021
-210
-2% -$19.6K
IBM icon
68
IBM
IBM
$205B
$840K 0.22%
2,976
-142
-5% -$37.2K
TMFC icon
69
Motley Fool 100 Index ETF
TMFC
$2B
$835K 0.21%
11,846
-910
-7% -$61K
IONQ icon
70
IonQ
IONQ
$13.1B
$835K 0.21%
13,579
-11,828
-47% -$556K
WMT icon
71
Walmart Inc
WMT
$886B
$833K 0.21%
8,083
-434
-5% -$43.2K
TSM icon
72
TSMC
TSM
$2.05T
$781K 0.2%
2,795
+82
+3% +$20.1K
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$764K 0.2%
+10,000
New +$602K
HCMT icon
74
Direxion HCM Tactical Enhanced US ETF
HCMT
$560M
$713K 0.18%
19,017
+11,956
+169% +$414K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.7B
$677K 0.17%
22,868
-178
-0.8% -$4.73K
1 2
3
4 5

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RIA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, RIA Advisory Group held 160 positions worth $390M, up 15% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RIA Advisory Group deployed $19.8M of net new capital in Q3 2025, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Verizon: 148,786 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $6.47M trimmed.

  • RIA Advisory Group's largest Q3 2025 buy was Verizon: 148,786 shares worth $6.54M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.22M increase.
  • RIA Advisory Group's biggest Q3 2025 reduction was Cisco, cutting an estimated $6.47M.
  • RIA Advisory Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $8.75M.
  • RIA Advisory Group's ten largest holdings make up 53% of its $390M portfolio in Q3 2025.
  • RIA Advisory Group opened 29 new positions and closed 9 in Q3 2025.
  • RIA Advisory Group's portfolio value rose 15% quarter-over-quarter to $390M.

Based on RIA Advisory Group's 13F filing for Q3 2025, filed 1 Dec 2025.