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CIK: 0001958384
Total reported value
$459.6M
$459.6M
128 檔
33.2%
As reported in its official Q3 2024 Form 13F filing, RIA Advisory Group LLC's tracked investment portfolio stood at $459.6M with 128 total positions.
In Q3 2024, RIA Advisory Group LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.93% | -8.01% | +1.18% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.27% | +2.71% | +516.23% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.99% | +0.04% | NEW | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 7.34% | -2.02% | -0.91% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.31% | -0.09% | EXIT | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 2.16% | — | +587.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -1.01% | +4.08% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | — | +781.58% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.01% | +5.25% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.93% | -7.83% | +3.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.03% | +7.93% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.09% | +4.00% | |
| 13 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.50% | — | — | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.31% | +0.04% | -1.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.10% | +53.63% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.05% | +16.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.15% | +2186.55% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.16% | +145.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.10% | +108.02% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.31% | +340.35% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | -35.96% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.07% | +0.45% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.69% | — | +1032.04% | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.68% | +0.05% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | -0.25% | -4.80% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.63% | -0.27% | +3.35% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | -0.42% | -94.82% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.59% | +0.01% | +5.48% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | +4.02% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.25% | -30.12% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | — | +86.21% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.45% | — | +2.74% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.07% | -4.77% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | -0.05% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | -0.18% | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | +0.06% | +6.65% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | -11.16% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.29% | -80.94% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.02% | -4.70% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.09% | NEW | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.02% | -14.09% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +14.11% | -74.06% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.02% | -1.66% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.35% | — | +13.52% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.33% | +0.01% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | -9.92% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -2.48% | -2.37% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.04% | +104.50% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | — | -9.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +12% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +10.8% | +516.23% | Add |
| 3 | HON | Honeywell International Inc | +1.8% | +587.83% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.8% | +781.58% | Add |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | +1.5% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +49.01% | Add |
| 7 | EOG | Eog Resources Inc | +0.6% | NEW | New buy |
| 8 | COP | Conocophillips | +0.6% | +1032.04% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.6% | +340.35% | Add |
| 10 | SLV | Ishares Silver Trust | +0.6% | -0.91% | Trim |
| 11 | NVDA | Nvidia CORP | +0.5% | +2186.55% | Add |
| 12 | AAPL | Apple Inc | +0.5% | +145.50% | Add |
| 13 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.4% | +108.02% | Add |
| 15 | CGBL | Cap Group Core Balanced | +0.3% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.3% | +53.63% | Add |
| 17 | TMUS | T-mobile US Inc | +0.3% | +86.21% | Add |
| 18 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 19 | PSQ | Proshares Short Qqq | +0.2% | NEW | New buy |
| 20 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 21 | BKH | Black Hills CORP | +0.2% | NEW | New buy |
| 22 | KO | Coca-cola Co/the | +0.2% | +5.25% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +104.50% | Add |
| 24 | MMM | 3m Co | +0.1% | +5.48% | Add |
| 25 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +3.35% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +16.46% | Add |
| 27 | OEF | Ishares S&p 100 ETF | 0% | +3.17% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | +4.08% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +4.00% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +7.93% | Add |
| 31 | HPQ | Hp Inc | -0.2% | EXIT | Sold out |
| 32 | HOOD | Robinhood Markets Inc - A | -0.2% | EXIT | Sold out |
| 33 | AOR | Ishares Core 60/40 Balanced | -0.2% | EXIT | Sold out |
| 34 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 35 | KMB | Kimberly-clark CORP | -0.2% | EXIT | Sold out |
| 36 | AOA | Ishares Core 80/20 Aggressiv | -0.3% | EXIT | Sold out |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -30.12% | Trim |
| 38 | INDA | Ishares Msci India ETF | -0.4% | EXIT | Sold out |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | -0.4% | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +1.18% | Add |
| 41 | MPC | Marathon Petroleum CORP | -0.9% | -35.96% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -74.06% | Trim |
| 43 | CF | Cf Industries Holdings Inc | -1.3% | EXIT | Sold out |
| 44 | NUE | Nucor CORP | -1.4% | EXIT | Sold out |
| 45 | WMT | Walmart Inc | -1.5% | -80.94% | Trim |
| 46 | STLD | Steel Dynamics Inc | -1.5% | EXIT | Sold out |
| 47 | FANG | Diamondback Energy Inc | -1.6% | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | -1.8% | -91.82% | Trim |
| 49 | SH1USD | Proshares Short S&p500 | -5.6% | -95.59% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -12.7% | -94.82% | Trim |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $459.6M across 128 disclosed positions in Q3 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, BIL, BND) accounted for 33.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BND
市值: $33.9M
Top Position Liquidated / Trimmed
FANG
前期市值: $4.0M
During Q3 2024, RIA Advisory Group LLC's top holdings by market value included VTI (16.9%)、BIL (13.3%)、BND (12.0%). The largest single position, VTI, represented 16.9% of total portfolio value.
In Q3 2024, RIA Advisory Group LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 12 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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