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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+30.78%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$37.7M 9.66%
62,778
-3,601
-5% -$2.06M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$32.5M 8.34%
99,125
+4,142
+4% +$1.31M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$30.7M 7.86%
92,158
+3,147
+4% +$1M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$30.7M 7.86%
412,430
+21,013
+5% +$1.55M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$23.8M 6.1%
561,385
+93,944
+20% +$3.37M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 3.84%
163,396
+56,936
+53% +$5.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 3.54%
20,714
-1,278
-6% -$819K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.31M 2.39%
12,671
+523
+4% +$389K
QLD icon
9
ProShares Ultra QQQ
QLD
$13B
$7.47M 1.91%
108,890
-5,436
-5% -$342K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.45M 1.91%
39,939
-107
-0.3% -$18.7K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.87B
$7.2M 1.85%
128,446
+210
+0.2% +$11K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.94M 1.78%
13,399
+773
+6% +$394K
VZ icon
13
Verizon
VZ
$182B
$6.54M 1.68%
+148,786
New +$6.44M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.27M 1.61%
56,714
+3,772
+7% +$416K
MCD icon
15
McDonald's
MCD
$190B
$6.17M 1.58%
+20,314
New +$6.18M
KO icon
16
Coca-Cola
KO
$351B
$5.97M 1.53%
89,959
+8,667
+11% +$597K
V icon
17
Visa
V
$682B
$5.95M 1.53%
17,441
+1,306
+8% +$452K
AAPL icon
18
Apple
AAPL
$4.9T
$5.92M 1.52%
23,258
+1,963
+9% +$443K
TSLA icon
19
Tesla
TSLA
$1.43T
$5.82M 1.49%
13,078
-206
-2% -$71.4K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.81M 1.49%
26,483
+1,329
+5% +$301K
PG icon
21
Procter & Gamble
PG
$349B
$5.71M 1.46%
37,132
+2,683
+8% +$419K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.98M 1.02%
69,196
-3,862
-5% -$211K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$3.77M 0.97%
23,298
-50
-0.2% -$8.07K
INTC icon
24
Intel
INTC
$478B
$3.74M 0.96%
111,574
+2,356
+2% +$57.1K
VPLS
25
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.39M 0.87%
+43,147
New +$3.36M
1
2 3 4 5

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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.