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CIK: 0001958384
Total reported value
$459.6M
$459.6M
138 檔
29.7%
During the Q1 2025 filing period, RIA Advisory Group LLC (CIK: 0001958384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $459.6M across 138 reported positions.
In Q1 2025, RIA Advisory Group LLC displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 23.15% | +14.11% | +10491.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.46% | +0.04% | NEW | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.07% | -2.02% | -33.72% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.40% | +2.71% | +108.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -2.48% | +538.71% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.65% | — | — | |
| 7 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 2.62% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.25% | +509.84% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.01% | -4.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.03% | -4.33% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | -0.04% | +459.63% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -1.01% | -70.31% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.09% | -6.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.09% | +2017.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.10% | +15.15% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.16% | +25.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.04% | +17.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.15% | -0.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.10% | +3.07% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.11% | — | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | +0.04% | +2.30% | |
| 22 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.04% | — | — | |
| 23 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.01% | +2.59% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.31% | +104.71% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | +0.05% | -7.20% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.06% | +152.75% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.07% | +10.81% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 0.66% | +0.05% | — | |
| 29 | PSQ | Proshares Short Qqq | ETF-Other | 0.56% | — | -90.27% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.55% | +0.01% | +0.01% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.29% | -7.35% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -76.63% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | -0.42% | -95.61% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | — | +84.93% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | -0.76% | -5.23% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | — | -16.20% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | -4.92% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.45% | — | -15.27% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -8.01% | -96.35% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +10.18% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | +0.06% | +11.32% | |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.43% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | -14.42% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | +0.03% | +78.44% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | +0.05% | +11.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.07% | -1.40% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.02% | +24.31% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.37% | +0.05% | — | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.36% | — | — | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +22.9% | +10491.18% | Add |
| 2 | BND | Vanguard Total Bond Market | +9.5% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +538.71% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +2.7% | NEW | New buy |
| 5 | FEGE | First Eagle Gl Equity ETF | +2.6% | NEW | New buy |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +1.8% | +509.84% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +108.52% | Add |
| 8 | V | Visa Inc-class A Shares | +1.5% | +2017.00% | Add |
| 9 | CSCO | Cisco Systems Inc | +1.4% | +459.63% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +1.1% | NEW | New buy |
| 11 | VPLS | Vanguard Core-plus Bond ETF | +1% | NEW | New buy |
| 12 | FEOE | First Eagle Overseas Eq ETF | +1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.5% | +104.71% | Add |
| 14 | ADP | Automatic Data Processing | +0.4% | +152.75% | Add |
| 15 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.4% | NEW | New buy |
| 16 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.4% | NEW | New buy |
| 17 | BRO | Brown & Brown Inc | +0.4% | NEW | New buy |
| 18 | AFL | Aflac Inc | +0.3% | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 20 | CAH | Cardinal Health Inc | +0.3% | NEW | New buy |
| 21 | ATO | Atmos Energy CORP | +0.3% | NEW | New buy |
| 22 | CINF | Cincinnati Financial CORP | +0.3% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 24 | PNR | Pentair plc | +0.3% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.3% | +84.93% | Add |
| 26 | CMS | Cms Energy CORP | +0.2% | NEW | New buy |
| 27 | LNT | Alliant Energy CORP | +0.2% | NEW | New buy |
| 28 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 29 | EVRG | Evergy Inc | +0.2% | NEW | New buy |
| 30 | KEL | Kellanova | +0.2% | NEW | New buy |
| 31 | ✓ | Amplify ETF Tr | -0.2% | EXIT | Sold out |
| 32 | EOG | Eog Resources Inc | -0.3% | EXIT | Sold out |
| 33 | KOD | Kodiak Sciences Inc | -0.3% | -15.24% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | -0.90% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | -0.5% | EXIT | Sold out |
| 36 | GDXJ | Vaneck Junior Gold Miners | -0.6% | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -82.39% | Trim |
| 38 | AVGO | Broadcom Inc | -0.6% | EXIT | Sold out |
| 39 | HAL | Halliburton Co | -0.7% | EXIT | Sold out |
| 40 | SIXO | Allian US Equ 6 Mon Bu10-usd | -1% | -91.92% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -88.67% | Trim |
| 42 | IBM | Intl Business Machines CORP | -1.5% | -76.63% | Trim |
| 43 | SLV | Ishares Silver Trust | -1.7% | -33.72% | Trim |
| 44 | HON | Honeywell International Inc | -2% | -84.93% | Trim |
| 45 | OEF | Ishares S&p 100 ETF | -2% | -96.26% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -4.9% | -70.31% | Trim |
| 47 | PSQ | Proshares Short Qqq | -5% | -90.27% | Trim |
| 48 | SH | Proshares Short S&p500 | -5.6% | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -11.5% | -95.61% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -13% | -96.35% | 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 138 disclosed positions in Q1 2025.
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 RSP, BND, SLV) accounted for 29.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $29.1M
Top Position Liquidated / Trimmed
SH
前期市值: $16.3M
During Q1 2025, RIA Advisory Group LLC's top holdings by market value included RSP (23.1%)、BND (9.5%)、SLV (5.1%). The largest single position, RSP, represented 23.1% of total portfolio value.
In Q1 2025, RIA Advisory Group LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 7 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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