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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
MNST icon
101
Monster Beverage
MNST
$93B
$344K 0.09%
+5,118
New +$319K
UNP icon
102
Union Pacific
UNP
$179B
$344K 0.09%
1,456
+1
+0.1% +$225
CTVA icon
103
Corteva
CTVA
$58.5B
$329K 0.08%
4,869
– –
JNJ icon
104
Johnson & Johnson
JNJ
$644B
$325K 0.08%
1,754
-34,767
-95% -$5.96M
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$320K 0.08%
+7,069
New +$349K
CVX icon
106
Chevron
CVX
$381B
$319K 0.08%
2,053
-141
-6% -$21.8K
UPS icon
107
United Parcel Service
UPS
$96.3B
$314K 0.08%
3,761
-20,291
-84% -$1.84M
HON icon
108
Honeywell
HON
$77.6B
$312K 0.08%
1,575
-1,536
-49% -$321K
WK icon
109
Workiva
WK
$3.16B
$305K 0.08%
3,538
-2
-0.1% -$150
ORI icon
110
Old Republic International
ORI
$10.4B
$303K 0.08%
7,146
-23
-0.3% -$887
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$302K 0.08%
2,432
-274
-10% -$35.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
$296K 0.08%
2,102
+5
+0.2% +$687
LNT icon
113
Alliant Energy
LNT
$19.1B
$293K 0.08%
+4,352
New +$281K
ADM icon
114
Archer Daniels Midland
ADM
$40.3B
$290K 0.07%
4,850
-16
-0.3% -$936
BSX icon
115
Boston Scientific
BSX
$68.6B
$289K 0.07%
2,961
+10
+0.3% +$1.04K
NVO
116
Novo Nordisk
NVO
$219B
$285K 0.07%
5,143
+1,312
+34% +$76.8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.07%
461
+28
+6% +$16.5K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$278K 0.07%
734
-16
-2% -$5.83K
TMUS icon
119
T-Mobile US
TMUS
$193B
$277K 0.07%
1,156
-1,563
-57% -$378K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$272K 0.07%
3,039
-236
-7% -$20.6K
UNH icon
121
UnitedHealth
UNH
$380B
$271K 0.07%
+786
New +$238K
QUBT icon
122
Quantum Computing Inc
QUBT
$1.78B
$271K 0.07%
14,725
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.8B
$266K 0.07%
4,263
-4,643
-52% -$299K
DUK icon
124
Duke Energy
DUK
$101B
$264K 0.07%
+2,135
New +$259K
IDXX icon
125
Idexx Laboratories
IDXX
$44B
$259K 0.07%
406
+1
+0.2% +$607
3 4
5
6 7

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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.