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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
+6.82%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25.7M
Cap. Flow
+$3.79M
Cap. Flow %
0.91%
Top 10 Hldgs %
58.29%
Holding
166
New
15
Increased
56
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.25M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
iShares Silver Trust
SLV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Staples 5.06%
3 Consumer Discretionary 4.74%
4 Communication Services 3.8%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.2B
$1.37M 0.33%
27,623
-480
-2% -$27.3K
DIS icon
52
Walt Disney
DIS
$168B
$1.35M 0.32%
11,856
-12,506
-51% -$1.38M
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.31M 0.31%
+51,479
New +$1.31M
ORLY icon
54
O'Reilly Automotive
ORLY
$75.3B
$1.2M 0.29%
13,116
+4,888
+59% +$478K
CGBL icon
55
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.19M 0.29%
33,737
+2,983
+10% +$104K
XEL icon
56
Xcel Energy
XEL
$50.4B
$1.16M 0.28%
15,761
+4,699
+42% +$371K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.15M 0.28%
5,560
+3,806
+217% +$753K
NKE icon
58
Nike
NKE
$62.4B
$1.12M 0.27%
17,636
-19,890
-53% -$1.3M
LNT icon
59
Alliant Energy
LNT
$19.1B
$1.1M 0.26%
16,933
+12,581
+289% +$843K
ADBE icon
60
Adobe
ADBE
$95B
$1.08M 0.26%
3,096
-2,926
-49% -$995K
DUK icon
61
Duke Energy
DUK
$101B
$1.08M 0.26%
9,175
+7,040
+330% +$860K
KMB icon
62
Kimberly-Clark
KMB
$37B
$1.07M 0.26%
10,577
+8,145
+335% +$891K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.04M 0.25%
10,394
-1,729
-14% -$174K
XOM icon
64
ExxonMobil
XOM
$642B
$1.04M 0.25%
8,621
-560
-6% -$65K
CTAS icon
65
Cintas
CTAS
$84.3B
$1.03M 0.25%
5,451
+4,466
+453% +$841K
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$986K 0.24%
8,566
-2,401
-22% -$275K
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$982K 0.24%
+11,073
New +$992K
CMS icon
68
CMS Energy
CMS
$22.9B
$974K 0.23%
+13,922
New +$1.01M
LIN icon
69
Linde
LIN
$235B
$971K 0.23%
2,278
-646
-22% -$277K
EVRG icon
70
Evergy
EVRG
$19.8B
$967K 0.23%
+13,337
New +$1.01M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.01T
$937K 0.23%
2,992
+537
+22% +$153K
WMT icon
72
Walmart Inc
WMT
$888B
$872K 0.21%
7,828
-255
-3% -$27.4K
TSM icon
73
TSMC
TSM
$2.07T
$846K 0.2%
2,783
-12
-0.4% -$3.52K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.19%
1,608
-131
-8% -$65.2K
HCMT icon
75
Direxion HCM Tactical Enhanced US ETF
HCMT
$563M
$802K 0.19%
20,788
+1,771
+9% +$68.2K
1 2
3
4 5

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RIA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, RIA Advisory Group held 166 positions worth $416M, up 6.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group's Q4 2025 filing shows 15 new, 56 increased, 65 reduced and 23 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RIA Advisory Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M.
  • RIA Advisory Group added most to Invesco QQQ Trust in Q4 2025, an estimated $7.29M increase.
  • RIA Advisory Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
  • RIA Advisory Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.55M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $416M portfolio in Q4 2025.
  • RIA Advisory Group opened 15 new positions and closed 23 in Q4 2025.
  • RIA Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $416M.

Based on RIA Advisory Group's 13F filing for Q4 2025, filed 2 Feb 2026.