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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
SYK icon
76
Stryker
SYK
$129B
$771K 0.19%
2,193
+1,008
+85% +$367K
ADP icon
77
Automatic Data Processing
ADP
$102B
$751K 0.18%
2,918
-3,284
-53% -$874K
SO icon
78
Southern Company
SO
$109B
$750K 0.18%
8,605
-416
-5% -$38K
IBM icon
79
IBM
IBM
$204B
$750K 0.18%
2,532
-444
-15% -$133K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.7B
$745K 0.18%
22,567
-301
-1% -$9.53K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$721K 0.17%
+1,819
New +$695K
TMFC icon
82
Motley Fool 100 Index ETF
TMFC
$2B
$704K 0.17%
9,814
-2,032
-17% -$145K
PEP icon
83
PepsiCo
PEP
$191B
$691K 0.17%
4,817
-1,844
-28% -$271K
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.7B
$668K 0.16%
15,013
+925
+7% +$40.8K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$5.67B
$663K 0.16%
29,578
-41,786
-59% -$1.09M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.15%
7,681
-818
-10% -$64.5K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$546K 0.13%
2,160
+446
+26% +$113K
RGTI icon
88
Rigetti Computing
RGTI
$5.2B
$545K 0.13%
24,584
-18,187
-43% -$593K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$520K 0.13%
19,839
-1,741
-8% -$45.3K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$501K 0.12%
10,669
+31
+0.3% +$1.43K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.78B
$492K 0.12%
7,056
+945
+15% +$69.2K
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.21B
$484K 0.12%
4,412
+132
+3% +$14.5K
BE icon
93
Bloom Energy
BE
$53.5B
$468K 0.11%
+5,384
New +$566K
JPM icon
94
JPMorgan Chase
JPM
$947B
$460K 0.11%
1,428
-289
-17% -$89.5K
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$459K 0.11%
+6,209
New +$445K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$453K 0.11%
10,617
+381
+4% +$16.9K
CSCO icon
97
Cisco
CSCO
$452B
$452K 0.11%
5,871
-538
-8% -$39.9K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$439K 0.11%
5,042
+2,003
+66% +$179K
TGT icon
99
Target
TGT
$63.7B
$436K 0.1%
+4,461
New +$411K
EXPD icon
100
Expeditors International
EXPD
$22.4B
$420K 0.1%
2,822
-148
-5% -$20.1K
2 3
4
5 6

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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.