RIA Advisory Group LLC
CIK: 0001958384SEC EDGAR →
Portfolio Value
$415.9M
Holdings
142
As of
Q4 2025
New Positions
15
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 74,660 | $45.9M | 11.03% |
| 2 | VANGUARD INDEX FDS | 117,060 | $39.2M | 9.44% |
| 3 | ISHARES TR | 108,309 | $37.1M | 8.93% |
| 4 | SLVCall ISHARES SILVER TR | 508,789 | $35.4M | 8.51% |
| 5 | VANGUARD BD INDEX FDS | 453,185 | $33.6M | 8.07% |
| 6 | SPDR SERIES TRUST | 205,274 | $18.8M | 4.51% |
| 7 | SPDR S&P 500 ETF TR | 17,548 | $12.0M | 2.88% |
| 8 | MICROSOFT CORP | 16,229 | $7.8M | 1.89% |
| 9 | COCA COLA CO | 111,216 | $7.8M | 1.87% |
| 10 | NVIDIA CORPORATION | 40,447 | $7.5M | 1.81% |
Quarterly Changes
Top Buys
New Positions (17)
$3.7M · 43K shares
$3.2M · 113K shares
$2.0M · 73K shares
$1.3M · 51K shares
$982K · 11K shares
$973K · 14K shares
$966K · 13K shares
$720K · 2K shares
$467K · 5K shares
$458K · 6K shares
$436K · 4K shares
$343K · 9K shares
$275K · 7K shares
$262K · 2K shares
$231K · 4K shares
$219K · 2K shares
$212K · 743 shares
Closed Positions (23)
$3.4M · 45K shares
$2.7M · 167K shares
$1.5M · 58K shares
$914K · 4K shares
$835K · 14K shares
$434K · 2K shares
$391K · 11K shares
$375K · 6K shares
$366K · 3K shares
$320K · 7K shares
$312K · 1K shares
$290K · 5K shares
$277K · 1K shares
$271K · 786 shares
$271K · 15K shares
$257K · 214 shares
$248K · 3K shares
$245K · 3K shares
$224K · 3K shares
$215K · 6K shares
$213K · 1K shares
$210K · 9K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $217.4M | 52.3% |
| Technology | 19 | $70.0M | 16.8% |
| Unknown | 9 | $54.1M | 13.0% |
| Consumer Defensive | 11 | $20.6M | 5.0% |
| Consumer Cyclical | 7 | $19.7M | 4.7% |
| Communication Services | 5 | $9.4M | 2.3% |
| Utilities | 10 | $9.2M | 2.2% |
| Healthcare | 8 | $6.3M | 1.5% |
| Industrials | 9 | $6.2M | 1.5% |
| Basic Materials | 3 | $1.5M | 0.4% |
| Energy | 2 | $1.2M | 0.3% |