We are live on ! Find out more
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
IBMN
151
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-57,766
Closed -$1.55M
IONQ icon
152
IonQ
IONQ
$13.4B
– –
-13,579
Closed -$835K
KKR icon
153
KKR & Co
KKR
$91.3B
– –
-1,550
Closed -$201K
KOD icon
154
CALL
Kodiak Sciences
KOD
$2.62B
– –
-1,000
Closed -$16.4K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,355
Closed -$224K
NFLX icon
156
Netflix
NFLX
$293B
– –
-2,140
Closed -$257K
PFG icon
157
Principal Financial Group
PFG
$24B
– –
-2,988
Closed -$248K
QBTS icon
158
D-Wave Quantum
QBTS
$7.23B
– –
-8,500
Closed -$210K
QUBT icon
159
Quantum Computing Inc
QUBT
$1.8B
– –
-14,725
Closed -$271K
SIXO icon
160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-6,336
Closed -$215K
TAP icon
161
Molson Coors Class B
TAP
$7.71B
– –
-7,069
Closed -$320K
TMUS icon
162
T-Mobile US
TMUS
$190B
– –
-1,156
Closed -$277K
UBSI icon
163
United Bankshares
UBSI
$6.57B
– –
-10,513
Closed -$391K
UNH icon
164
UnitedHealth
UNH
$379B
– –
-786
Closed -$271K
VRSK icon
165
Verisk Analytics
VRSK
$27.1B
– –
-3,636
Closed -$914K
VRSN icon
166
VeriSign
VRSN
$24.8B
– –
-1,554
Closed -$434K
3 4 5 6
7

Similar funds

PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

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.