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CIK: 0001958384
Total reported value
$459.6M
$459.6M
140 檔
25.1%
According to the latest 13F quarterly dataset, RIA Advisory Group LLC managed an equity portfolio of $459.6M at the end of Q1 2024, spanning 140 distinct U.S. exchange-listed positions.
During Q1 2024, RIA Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.59% | -8.01% | +729.73% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.27% | -0.42% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.79% | -2.02% | +3532.24% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.85% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.20% | -0.09% | EXIT | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.47% | +2.71% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -1.01% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | -7.83% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.29% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.01% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.03% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.01% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.09% | +788.96% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.63% | — | +379.96% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | — | — | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 1.54% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +14.11% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.42% | — | +539.40% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.34% | +0.04% | +944.45% | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.33% | — | +1044.73% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | +0.05% | +395.29% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.25% | — | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | 0.78% | +0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.10% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | +0.07% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.25% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.02% | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | -0.27% | -26.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.07% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.02% | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.49% | +0.01% | -1.54% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +6.94% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | +0.06% | +0.63% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.02% | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.45% | — | — | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.43% | +0.05% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.10% | -17.42% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -2.48% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.09% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.02% | +77.39% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.15% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.31% | — | -77.06% | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.31% | — | +195.24% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.16% | -3.65% |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $459.6M across 140 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SGOV, SLV) accounted for 25.1% of total reported equity market value during Q1 2024.
During Q1 2024, RIA Advisory Group LLC's top holdings by market value included VTI (17.6%)、SGOV (13.3%)、SLV (6.8%). The largest single position, VTI, represented 17.6% of total portfolio value.
In Q1 2024, RIA Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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