Latest RIA Advisory Group LLC Stock Portfolio

RIA Advisory Group LLC Performance:

2025 Q4: 2.85%YTD: 14.28%2024: 2.43%

Performance for 2025 Q4 is 2.85%, and YTD is 14.28%, and 2024 is 2.43%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $415.9 Millions as of 31 Dec, 2025.

The top stock holdings of RIA Advisory Group LLC are QQQ, VB, IJR. The fund has invested 11% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (BGRN), VERISK ANALYTICS INC (VRSK) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), KEURIG DR PEPPER INC (KDP) and ISHARES ETHEREUM TR. RIA Advisory Group LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (DMXF) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CINTAS CORP (CTAS) and KIMBERLY-CLARK CORP (KMB).

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

Our best estimate is that RIA Advisory Group LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amplify etf tr	2,018,640
ishares tr	1,309,110
pinnacle west cap corp	982,199
cms energy corp	973,592
evergy inc	966,784
spdr gold tr	720,888
bloom energy corp	467,816
vaneck etf trust	458,969

New stocks bought by RIA Advisory Group LLC

Additions

Ticker	% Inc.
alphabet inc	902
cintas corp	453
kimberly-clark corp	334
duke energy corp new	329
alliant energy corp	289
johnson & johnson	216
vanguard specialized funds	188
select sector spdr tr	107

Additions to existing portfolio by RIA Advisory Group LLC

Reductions

Ticker	% Reduced
meta platforms inc	-73.83
keurig dr pepper inc	-72.14
ishares ethereum tr	-58.55
advanced micro devices inc	-53.86
intel corp	-53.49
nike inc	-53.00
automatic data processing in	-52.95
fedex corp	-51.42

RIA Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,547,530
quantum computing inc	-271,087
ionq inc	-835,109
united bankshares inc west v	-391,201
d-wave quantum inc	-210,035
molson coors beverage co	-319,872
aim etf products trust	-214,797
black hills corp	-374,860

RIA Advisory Group LLC got rid off the above stocks

Sector Distribution

RIA Advisory Group LLC has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Technology	7.7
Consumer Defensive	5.1
Consumer Cyclical	4.7
Communication Services	3.8
Financial Services	2.9
Utilities	2.7
Healthcare	1.9
Industrials	1.7

Market Cap. Distribution

RIA Advisory Group LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
MEGA-CAP	17.2
LARGE-CAP	11.5
MICRO-CAP	1.4
MID-CAP	1.1

Stocks belong to which Index?

About 30.3% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	28.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
KOD	kodiak sciences inc	59.7 %
PSLV	sprott asset management lp	49.8 %
SLV	ishares silver tr	49.5 %
CAH	cardinal health inc	29.9 %
GOOG	alphabet inc	25.6 %

Top 5 Winners ($)		$
SLV	ishares silver tr	11.8 M
KOD	kodiak sciences inc	1.6 M
IJR	ishares tr	1.0 M
QQQ	invesco qqq tr	1.0 M
PSLV	sprott asset management lp	0.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.6 %
BIB	proshares tr	-39.9 %
BIB	proshares tr	-39.0 %
GPRO	gopro inc	-33.5 %
	ishares bitcoin trust etf	-23.4 %

Top 5 Losers ($)		$
BIB	proshares tr	-3.0 M
BIB	proshares tr	-2.8 M
META	meta platforms inc	-0.6 M
MSFT	microsoft corp	-0.5 M
VZ	verizon communications inc	-0.5 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 142 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. BIB 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	23,895	6,496,140	added	2.74

AAXJ	ishares tr	1.43	53,987	5,946,680	reduced	-4.81

ABM	abm inds inc	0.07	6,504	275,119	new

ACIO	etf ser solutions	0.12	4,412	483,787	added	3.08

ACWF	ishares tr	0.12	7,056	492,051	added	15.46

ADBE	adobe inc	0.26	3,096	1,083,570	reduced	-48.59

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.18	2,918	750,628	reduced	-52.95

AEP	american elec pwr co inc	0.37	13,253	1,528,230	added	6.02

AFK	vaneck etf trust	1.02	37,327	4,247,030	added	45.12

AFK	vaneck etf trust	0.88	42,923	3,681,490	added	24.18

AGNG	global x fds	0.35	17,477	1,459,720	added	31.75

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.55	10,749	2,302,010	reduced	-53.86

AMLX	amplify etf tr	0.48	72,954	2,018,640	new

AMZN	amazon com inc	1.59	28,703	6,625,220	added	8.38

ANF	abercrombie & fitch co	0.06	2,085	262,439	new

ASB	associated banc corp	0.56	89,850	2,314,540	unchanged	0.00

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AZAA	aim etf products trust	0.05	5,500	214,500	unchanged	0.00