Latest RIA Advisory Group LLC Stock Portfolio

RIA Advisory Group LLC Performance:

2026 Q1: -1.71%YTD: -1.71%2025: 15.79%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 15.79%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $420.7 Millions as of 31 Mar, 2026.

The top stock holdings of RIA Advisory Group LLC are QQQ, DMXF, VB. The fund has invested 11.3% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), DISNEY WALT CO (DIS) and FEDEX CORP (FDX). RIA Advisory Group LLC opened new stock positions in RBB FUND TRUST, ISHARES TR (IJR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), JOHNSON & JOHNSON (JNJ) and SPROTT ASSET MANAGEMENT LP (PSLV).

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

Our best estimate is that RIA Advisory Group LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	6,539,360
ishares tr	5,540,980
oracle corp	1,587,800
wec energy group inc	1,147,860
firstenergy corp	1,124,900
ameren corp	1,109,090
regency ctrs corp	1,101,530
ea series trust	631,399

New stocks bought by RIA Advisory Group LLC

Additions

Ticker	% Inc.
ishares tr	3,740
johnson & johnson	454
sprott asset management lp	278
walmart inc	136
invesco exch traded fd tr ii	129
spdr gold tr	116
ishares bitcoin trust etf	59.5
automatic data processing in	49.69

Additions to existing portfolio by RIA Advisory Group LLC

Reductions

Ticker	% Reduced
verizon communications inc	-96.94
disney walt co	-79.55
fedex corp	-75.5
intel corp	-74.19
advanced micro devices inc	-69.15
vanguard specialized funds	-65.44
altria group inc	-65.26
spdr series trust	-61.42

RIA Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-33,567,400
vanguard malvern fds	-3,637,750
ishares ethereum tr	-663,435
rigetti computing inc	-544,536
direxion shs etf tr	-801,603
nike inc	-1,123,610
kimberly-clark corp	-1,067,100
rbb fd inc	-704,348

RIA Advisory Group LLC got rid off the above stocks

Sector Distribution

RIA Advisory Group LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	6.6
Consumer Defensive	5.3
Consumer Cyclical	4.1
Utilities	4
Healthcare	3.5
Financial Services	2.8
Communication Services	1.8
Industrials	1.6

Market Cap. Distribution

RIA Advisory Group LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
MEGA-CAP	21.1
LARGE-CAP	7.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 30% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	27.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	32.6 %
KOD	kodiak sciences inc	31.7 %
CVX	chevron corporation	29.8 %
CTVA	corteva inc	24.9 %
TGT	target corp	23.6 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.5 M
KOD	kodiak sciences inc	1.0 M
VZ	verizon communications inc	0.8 M
JNJ	johnson & johnson	0.7 M
KO	coca cola co	0.7 M

Top 5 Losers (%)		%
GPRO	gopro inc	-45.4 %
WK	workiva inc	-30.9 %
DWAC	trump media & technology gro	-28.8 %
MSFT	microsoft corp	-22.3 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-2.9 M
IJR	ishares tr	-2.8 M
MSFT	microsoft corp	-2.0 M
VB	vanguard index fds	-1.7 M
V	visa inc	-1.0 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 144 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. QQQ 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: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	26,134	6,632,420	added	9.37

AAXJ	ishares tr	1.46	55,576	6,135,040	added	2.94

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.02	10,856	97,813	new

ADP	automatic data processing in	0.21	4,368	887,585	added	49.69

AEE	ameren corp	0.26	10,090	1,109,090	new

AEP	american elec pwr co inc	0.41	13,233	1,734,600	reduced	-0.15

AFK	vaneck etf trust	1.11	38,976	4,678,640	added	4.42

AFK	vaneck etf trust	1.02	46,895	4,303,530	added	9.25

AGNG	global x fds	0.36	16,976	1,529,210	reduced	-2.87

AGQ	proshares tr ii	0.09	3,140	375,261	new

AMD	advanced micro devices inc	0.16	3,316	674,574	reduced	-69.15

AMLX	amplify etf tr	0.51	71,701	2,130,950	reduced	-1.72

AMZN	amazon com inc	1.52	30,736	6,401,460	added	7.08

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ASB	associated banc-corp	0.55	89,850	2,323,520	unchanged	0.00

ATO	atmos energy corp	0.05	1,192	220,095	new