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CIK: 0001958384
Total reported value
$459.6M
$459.6M
135 檔
28.4%
At the close of Q4 2024, RIA Advisory Group LLC disclosed equity holdings valued at approximately $459.6M, spread across 135 reported holdings.
In Q4 2024, RIA Advisory Group LLC displayed an active expansion posture, initiating 16 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 | 13.43% | -8.01% | -19.49% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.96% | -0.42% | +1978.63% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.80% | -2.02% | +3.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | -1.01% | +213.12% | |
| 5 | SH | Proshares Short S&p500 | ETF-Other | 5.56% | — | — | |
| 6 | PSQ | Proshares Short Qqq | ETF-Other | 5.51% | — | +3269.68% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 2.28% | — | +0.28% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.05% | -7.83% | +5.52% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | +4.74% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | -0.01% | +16.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.03% | +20.32% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.09% | +13.13% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | +2.71% | -86.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.15% | +71.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.10% | +44.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.10% | +56.37% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -0.09% | EXIT | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | -7.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.16% | +47.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.04% | +326.35% | |
| 21 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.07% | — | -27.21% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.05% | +180.30% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | 0.73% | +0.05% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.07% | +193.78% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.68% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.06% | +674.98% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.09% | NEW | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.29% | +29.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -2.48% | +87.87% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | -0.27% | +3.75% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.25% | +4.00% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | +2.47% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.01% | -5.60% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.02% | -1.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | -9.58% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.09% | +72.22% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | — | -2.38% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.44% | -0.76% | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | -1.42% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.31% | -70.91% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | +0.06% | -1.15% | |
| 42 | KOD | Kodiak Sciences Inc | Stock-Other | 0.40% | -0.03% | +61.82% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.07% | -5.18% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.25% | -21.26% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | +0.05% | — | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.35% | +0.01% | +8.46% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.02% | -10.18% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.02% | -2.53% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.04% | +0.02% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | — | -49.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +11.4% | +1978.63% | Add |
| 2 | SH | Proshares Short S&p500 | +5.6% | NEW | New buy |
| 3 | PSQ | Proshares Short Qqq | +5.3% | +3269.68% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +4.6% | +213.12% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +326.35% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +71.44% | Add |
| 7 | HAL | Halliburton Co | +0.7% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.6% | +56.37% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +674.98% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | +0.4% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.4% | +47.44% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +44.57% | Add |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | +0.4% | NEW | New buy |
| 14 | KOD | Kodiak Sciences Inc | +0.3% | +61.82% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +72.22% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +87.87% | Add |
| 17 | AVGO | Broadcom Inc | +0.3% | +27.60% | Add |
| 18 | JNP | Juniper Networks Inc | +0.2% | NEW | New buy |
| 19 | ✓ | Amplify ETF Tr | +0.2% | NEW | New buy |
| 20 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 21 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 22 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 23 | TOPT | Ishares Top 20 US Stocks ETF | +0.2% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.2% | +29.88% | Add |
| 25 | CGGR | Cap Group Growth Equity | +0.2% | NEW | New buy |
| 26 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 28 | LIN | Linde plc | +0.1% | NEW | New buy |
| 29 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 30 | HON | Honeywell International Inc | +0.1% | +0.28% | Add |
| 31 | OEF | Ishares S&p 100 ETF | +0.1% | +5.52% | Add |
| 32 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 33 | ADP | Automatic Data Processing | +0.1% | +67.16% | Add |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | +205.52% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +13.13% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +20.32% | Add |
| 37 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 39 | SH1USD | Proshares Short S&p500 | -0.2% | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | -0.3% | -70.91% | Trim |
| 41 | EOG | Eog Resources Inc | -0.3% | -49.30% | Trim |
| 42 | SIXO | Allian US Equ 6 Mon Bu10-usd | -0.4% | -27.21% | Trim |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | -0.5% | +3.84% | Add |
| 45 | COP | Conocophillips | -0.6% | -79.25% | Trim |
| 46 | MPC | Marathon Petroleum CORP | -0.6% | -81.19% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -3.1% | -65.96% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -3.5% | -19.49% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -11.6% | -86.65% | Trim |
| 50 | BND | Vanguard Total Bond Market | -12% | EXIT | Sold out |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $459.6M across 135 disclosed positions in Q4 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 28.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SH
市值: $16.3M
Top Position Liquidated / Trimmed
BND
前期市值: $33.9M
During Q4 2024, RIA Advisory Group LLC's top holdings by market value included VTI (13.4%)、SGOV (12.0%)、SLV (6.8%). The largest single position, VTI, represented 13.4% of total portfolio value.
In Q4 2024, RIA Advisory Group LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 5 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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