Latest RIA Advisory Group LLC Stock Portfolio

RIA Advisory Group LLC Performance:

2025 Q3: 7.32%YTD: 11.11%2024: 2.43%

Performance for 2025 Q3 is 7.32%, and YTD is 11.11%, and 2024 is 2.43%.

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

In it's latest 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $390.1 Millions as of 30 Sep, 2025.

The top stock holdings of RIA Advisory Group LLC are QQQ, VB, IJR. The fund has invested 9.7% of it's portfolio in INVESCO QQQ TR and 8.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off RBB FD INC (EERN), JUNIPER NETWORKS INC (JNPR) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO) and UNITED PARCEL SERVICE INC (UPS). RIA Advisory Group LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), MCDONALDS CORP (MCD) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, XCEL ENERGY INC (XEL) and KEURIG DR PEPPER INC (KDP).

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

Our best estimate is that RIA Advisory Group LLC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

New Buys

Ticker	$ Bought
verizon communications inc	6,539,140
mcdonalds corp	6,173,100
vanguard malvern fds	3,392,620
vaneck etf trust	2,640,850
vaneck etf trust	2,547,250
ishares ethereum tr	2,248,670
adobe inc	2,124,260
spdr series trust	1,667,360

New stocks bought by RIA Advisory Group LLC

Additions

Ticker	% Inc.
direxion shs etf tr	169
xcel energy inc	131
keurig dr pepper inc	82.69
american elec pwr co inc	54.21
spdr series trust	53.48
exelon corp	50.52
verisign inc	48.99
novo-nordisk a s	34.25

Additions to existing portfolio by RIA Advisory Group LLC

Reductions

Ticker	% Reduced
johnson & johnson	-95.2
cisco sys inc	-93.68
united parcel service inc	-84.36
invesco exch traded fd tr ii	-65.36
t-mobile us inc	-57.48
mondelez intl inc	-52.13
honeywell intl inc	-49.39
ionq inc	-46.55

RIA Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-8,751,320
juniper networks inc	-1,213,330
csx corp	-459,825
nextera energy inc	-208,307
vanguard star fds	-201,388
pentair plc	-202,524
aflac inc	-206,462
seagate technology hldngs pl	-233,382

RIA Advisory Group LLC got rid off the above stocks

Sector Distribution

RIA Advisory Group LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	9.6
Consumer Cyclical	5.5
Communication Services	5.2
Consumer Defensive	4.7
Financial Services	3.1
Industrials	2.3
Utilities	1.6
Healthcare	1.2

Market Cap. Distribution

RIA Advisory Group LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	18.9
LARGE-CAP	12.6
MICRO-CAP	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 32.8% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	30.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
KOD	kodiak sciences inc	329.8 %
GPRO	gopro inc	179.9 %
RGTI	rigetti computing inc	117.8 %
INTC	intel corp	49.0 %
TSLA	tesla inc	39.7 %

Top 5 Winners ($)		$
SLV	ishares silver tr	4.9 M
QQQ	invesco qqq tr	3.1 M
IJR	ishares tr	2.6 M
VB	vanguard index fds	2.4 M
KOD	kodiak sciences inc	2.1 M

Top 5 Losers (%)		%
	fiserv inc	-20.6 %
KDP	keurig dr pepper inc	-18.6 %
	rumble inc	-18.5 %
VRSK	verisk analytics inc	-18.4 %
	novo-nordisk a s	-17.5 %

Top 5 Losers ($)		$
KO	coca cola co	-0.4 M
KDP	keurig dr pepper inc	-0.2 M
UPS	united parcel service inc	-0.2 M
DIS	disney walt co	-0.2 M
V	visa inc	-0.2 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 148 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for RIA Advisory Group LLC last quarter.

Last Reported on: 01 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	23,258	5,922,140	added	9.22

AAXJ	ishares tr	1.61	56,714	6,266,370	added	7.12

ACIO	etf ser solutions	0.12	4,280	449,015	new

ACWF	ishares tr	0.11	6,111	439,629	new

ADBE	adobe inc	0.54	6,022	2,124,260	new

ADM	archer daniels midland co	0.07	4,850	289,714	reduced	-0.33

ADP	automatic data processing in	0.47	6,202	1,820,290	reduced	-0.48

AEP	american elec pwr co inc	0.36	12,500	1,406,220	added	54.21

AFK	vaneck etf trust	0.68	34,566	2,640,850	new

AFK	vaneck etf trust	0.65	25,722	2,547,250	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.24	13,265	950,170	new

AIRR	first tr exchange traded fd	0.06	2,530	244,603	new

AMD	advanced micro devices inc	0.97	23,298	3,769,380	reduced	-0.21

AMZN	amazon com inc	1.49	26,483	5,814,870	added	5.28

ASB	associated banc corp	0.59	89,850	2,310,040	unchanged	0.00

ATO	atmos energy corp	0.05	1,245	212,602	new

AZAA	aim etf products trust	0.06	6,336	214,797	reduced	-5.63

AZAA	aim etf products trust	0.05	5,500	210,818	unchanged	0.00

AZAA	aim etf products trust	0.05	5,640	203,830	new