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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.6B
$233K 0.06%
1,258
+61
+5% +$11.8K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$227B
$232K 0.06%
+3,712
New +$227K
SOLV icon
128
Solventum
SOLV
$13.9B
$222K 0.05%
2,803
-59
-2% -$4.52K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.05%
1,749
-44
-2% -$5.52K
DLTR icon
130
Dollar Tree
DLTR
$24.1B
$219K 0.05%
+1,781
New +$191K
NVO
131
Novo Nordisk
NVO
$220B
$219K 0.05%
4,298
-845
-16% -$43.2K
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$218K 0.05%
4,049
-214
-5% -$12.3K
BAC icon
133
Bank of America
BAC
$436B
$216K 0.05%
3,932
-145
-4% -$7.67K
OCTW icon
134
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$215K 0.05%
5,500
– –
BX icon
135
Blackstone
BX
$106B
$212K 0.05%
1,378
-125
-8% -$19K
MU icon
136
Micron Technology
MU
$1.02T
$212K 0.05%
+743
New +$170K
HPQ icon
137
HP
HPQ
$24.3B
$211K 0.05%
9,470
-3,417
-27% -$87.1K
KNF icon
138
Knife River
KNF
$4.46B
$209K 0.05%
2,977
– –
CVX icon
139
Chevron
CVX
$378B
$209K 0.05%
1,372
-681
-33% -$104K
JANW icon
140
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$209K 0.05%
5,640
– –
DJT icon
141
Trump Media & Technology Group
DJT
$2.65B
$201K 0.05%
15,163
+1,050
+7% +$14.3K
RUM icon
142
RUM Group Inc
RUM
$1.67B
$74.6K 0.02%
11,805
-4,920
-29% -$33.7K
GPRO icon
143
GoPro
GPRO
$119M
$22.1K 0.01%
15,700
– –
ADM icon
144
Archer Daniels Midland
ADM
$40.1B
– –
-4,850
Closed -$290K
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-2,530
Closed -$245K
ATO icon
146
Atmos Energy
ATO
$29.7B
– –
-1,245
Closed -$213K
BKH icon
147
Black Hills Corp
BKH
$5.68B
– –
-6,086
Closed -$375K
FISV
148
Fiserv Inc
FISV
$27.9B
– –
-2,841
Closed -$366K
GDX icon
149
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-10,000
Closed -$764K
HON icon
150
Honeywell
HON
$77.9B
– –
-1,575
Closed -$312K
3 4 5
6
7

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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.