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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
+6.82%
1 Year Est. Return
+30.78%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$45.9M 11.03%
74,660
+11,882
+19% +$7.29M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$39.2M 9.44%
117,060
+17,935
+18% +$5.97M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$37.1M 8.93%
108,309
+16,151
+18% +$5.49M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$33.6M 8.07%
453,185
+40,755
+10% +$3.03M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$32.7M 7.86%
507,389
-53,996
-10% -$2.7M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.8M 4.51%
205,274
+41,878
+26% +$3.83M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 2.88%
17,548
-3,166
-15% -$2.14M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.85M 1.89%
16,229
+2,830
+21% +$1.42M
KO icon
9
Coca-Cola
KO
$351B
$7.78M 1.87%
111,216
+21,257
+24% +$1.48M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.54M 1.81%
40,447
+508
+1% +$94.6K
V icon
11
Visa
V
$682B
$6.68M 1.61%
19,054
+1,613
+9% +$550K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.63M 1.59%
28,703
+2,220
+8% +$508K
MCD icon
13
McDonald's
MCD
$190B
$6.62M 1.59%
21,644
+1,330
+7% +$407K
AAPL icon
14
Apple
AAPL
$4.9T
$6.5M 1.56%
23,895
+637
+3% +$171K
VZ icon
15
Verizon
VZ
$182B
$6.33M 1.52%
155,416
+6,630
+4% +$269K
PG icon
16
Procter & Gamble
PG
$349B
$6.04M 1.45%
42,154
+5,022
+14% +$740K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.95M 1.43%
53,987
-2,727
-5% -$301K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.74M 1.14%
15,091
+13,586
+903% +$3.89M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.25M 1.02%
37,327
+11,605
+45% +$1.2M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.95M 0.95%
66,633
-2,563
-4% -$151K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$3.68M 0.89%
42,923
+8,357
+24% +$660K
TSLA icon
22
Tesla
TSLA
$1.43T
$3.65M 0.88%
8,113
-4,965
-38% -$2.2M
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.64M 0.87%
46,569
+3,422
+8% +$269K
KOD icon
24
Kodiak Sciences
KOD
$2.67B
$3.17M 0.76%
113,473
-52,061
-31% -$1.07M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.5B
$2.84M 0.68%
120,028
+2,530
+2% +$46.4K
1
2 3 4 5

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CWM
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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.