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Latest RIA Advisory Group LLC Stock Portfolio

$353Million | No. of Holdings #134

RIA Advisory Group LLC Performance

2026 Q3+1.08%
YTD+4.35%
2025+15.79%

About RIA Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $353.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RIA Advisory Group LLC are DFAC, DMXF, QQQ. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ENTREPRENEURSHARES SERIES TR (ENTR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in RBB FUND TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and JOHNSON & JOHNSON (JNJ). RIA Advisory Group LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO (JPM) and WARNER BROS DISCOVERY INC (WBD).
RIA Advisory Group LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$353Million
  as of Oct 15, 2026

RIA Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIA Advisory Group LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp557,288
j p morgan exchange traded f389,605
aerovironment inc388,687
kratos defense & sec solutio375,672
j p morgan exchange traded f366,335
red cat hldgs inc350,416
beneficient333,496
medtronic plc330,835
New stocks bought by RIA Advisory Group LLC

Additions

Ticker% Inc.
dimensional etf trust5,984
jpmorgan chase & co896
warner bros discovery inc96.44
proshares tr ii89.57
ea series trust83.5
ea series trust81.38
space exploration techn corp60.76
micron technology inc33.79
Additions to existing portfolio by RIA Advisory Group LLC

Reductions

Ticker% Reduced
rbb fund trust-96.71
invesco exchange traded fd t-93.52
johnson & johnson-92.47
advanced micro devices inc-68.19
automatic data processing in-57.37
capital group core balanced-55.34
ishares bitcoin trust etf-55.32
oreilly automotive inc-52.66
RIA Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
entrepreneurshares series tr-1,560,630
ishares tr-3,405,620
first tr exchange-traded fd-302,533
invesco exch trd slf idx fd-232,214
adma biologics inc-94,849
keurig dr pepper inc-369,351
invesco exch trd slf idx fd-223,679
invesco exchange traded fd t-552,766
RIA Advisory Group LLC got rid off the above stocks

Sector Distribution

RIA Advisory Group LLC has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others70.3
Technology6.4
Consumer Defensive4.5
Financial Services4.3
Utilities4
Healthcare3.2
Consumer Cyclical3.2
Communication Services1.7
Industrials1.6

Market Cap. Distribution

RIA Advisory Group LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.3
MEGA-CAP17.4
LARGE-CAP8.2
MID-CAP4

Stocks belong to which Index?

About 29.2% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50025.1
RUSSELL 20004.1
Top 5 Winners (%)%
KOD
kodiak sciences inc
140.9 %
GPRO
gopro inc
65.8 %
PLTR
palantir technologies inc
45.9 %
HPQ
hp inc
38.8 %
MSFT
microsoft corp
31.2 %
Top 5 Winners ($)$
KOD
kodiak sciences inc
4.8 M
MSFT
microsoft corp
2.2 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
1.0 M
AFK
vaneck etf trust
0.6 M
Top 5 Losers (%)%
CASY
caseys gen stores inc
-23.1 %
sandisk corp
-20.3 %
AIRR
first tr exchange traded fd
-19.9 %
IBM
international business machs
-18.4 %
CMS
cms energy corp
-17.4 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-2.5 M
space exploration techn corp
-1.3 M
CSD
invesco exchange traded fd t
-0.8 M
MCD
mcdonalds corp
-0.8 M
TSLA
tesla inc
-0.3 M

RIA Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIA Advisory Group LLC

RIA Advisory Group LLC has 134 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. KOD was the most profitable stock for RIA Advisory Group LLC last quarter.

$353.32MTotal Value
167Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RIA Advisory Group LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RIA Advisory Group LLC's holding in Ishares Tr over time
1.16%37,284
$4.11M
1.16%
decreased 25.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RIA Advisory Group LLC's holding in Vaneck Etf Trust over time
1.26%39,206
$4.47M
1.26%
increased 0.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RIA Advisory Group LLC's holding in Vaneck Etf Trust over time
1.18%47,642
$4.18M
1.18%
increased 1.44 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RIA Advisory Group LLC's holding in Global X Fds over time
0.42%17,075
$1.47M
0.42%
increased 0.36 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
RIA Advisory Group LLC's holding in Proshares Tr Ii over time
0.22%11,725
$784.4K
0.22%
increased 89.57 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
RIA Advisory Group LLC's holding in First Tr Exchange Traded Fd over time
2.14%73,414
$7.58M
2.14%
decreased 22.94 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
RIA Advisory Group LLC's holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off