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CIK: 0001958384
Total reported value
$459.6M
$459.6M
131 檔
29.8%
In Q2 2025, RIA Advisory Group LLC's U.S. equity holdings reached a combined market value of $459.6M, distributed across 131 disclosed stock positions.
RIA Advisory Group LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.76% | -1.01% | +482.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.49% | -8.01% | +1807.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.47% | +0.04% | NEW | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.96% | -7.83% | +11311.67% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.51% | -2.02% | -7.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | -2.48% | +20.18% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.87% | +2.71% | -6.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.04% | +81.75% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.57% | — | +7.64% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.04% | +15.44% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-Other | 1.98% | -0.30% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.15% | +17.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.10% | +8.03% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.84% | -0.28% | EXIT | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.72% | -0.25% | -13.98% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | -0.01% | -5.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.09% | +15.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.03% | +2.22% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.10% | +31.05% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.09% | +16.25% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.16% | +18.93% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.03% | +310.76% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | -1.15% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.11% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.06% | EXIT | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.07% | +4.95% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.02% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.02% | +866.72% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.05% | +4.15% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.05% | — | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.64% | +0.05% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.06% | -13.18% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.01% | -0.34% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.31% | -63.45% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.09% | +22.62% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.42% | -0.29% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.76% | -4.14% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +4.98% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | +0.02% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | +0.06% | +4.77% | |
| 42 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.39% | -0.02% | +34.49% | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.39% | +0.05% | +7.85% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.37% | +0.05% | +9.03% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.04% | -15.04% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.36% | — | +55.86% | |
| 47 | JNP | Juniper Networks Inc | Stock-Other | 0.36% | — | +19.39% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.35% | +0.02% | +54.21% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.08% | +243.61% | |
| 50 | IONQ | Ionq Inc | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +482.89% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +8% | +1807.67% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +7.9% | +11311.67% | Add |
| 4 | QLD | Proshares Ultra Qqq | +2% | NEW | New buy |
| 5 | SSO | Proshares Ultra S&p500 | +1.8% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +81.75% | Add |
| 7 | TSLA | Tesla Inc | +1% | +310.76% | Add |
| 8 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | +0.9% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +20.18% | Add |
| 13 | NVDA | Nvidia CORP | +0.7% | +17.55% | Add |
| 14 | FDX | Fedex CORP | +0.7% | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | +0.6% | +866.72% | Add |
| 16 | AMZN | Amazon.com Inc | +0.4% | +31.05% | Add |
| 17 | MSFT | Microsoft CORP | +0.4% | +8.03% | Add |
| 18 | IONQ | Ionq Inc | +0.3% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.3% | +15.44% | Add |
| 20 | RGTI | Rigetti Computing Inc | +0.3% | NEW | New buy |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +243.61% | Add |
| 22 | TMFC | Motley Fool 100 Index ETF | +0.2% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | +15.65% | Add |
| 24 | PNR | Pentair plc | -0.2% | -79.15% | Trim |
| 25 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 26 | CMS | Cms Energy CORP | -0.2% | EXIT | Sold out |
| 27 | LNT | Alliant Energy CORP | -0.2% | EXIT | Sold out |
| 28 | PNW | Pinnacle West Capital | -0.2% | EXIT | Sold out |
| 29 | EVRG | Evergy Inc | -0.2% | EXIT | Sold out |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -50.05% | Trim |
| 31 | CAH | Cardinal Health Inc | -0.3% | -81.14% | Trim |
| 32 | MO | Altria Group Inc | -0.3% | -44.37% | Trim |
| 33 | AFL | Aflac Inc | -0.3% | -78.53% | Trim |
| 34 | WMT | Walmart Inc | -0.3% | -52.25% | Trim |
| 35 | TMUS | T-mobile US Inc | -0.3% | -49.55% | Trim |
| 36 | DUK | Duke Energy CORP | -0.3% | EXIT | Sold out |
| 37 | CINF | Cincinnati Financial CORP | -0.3% | EXIT | Sold out |
| 38 | ATO | Atmos Energy CORP | -0.3% | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | -0.4% | -84.57% | Trim |
| 40 | BRO | Brown & Brown Inc | -0.4% | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | -0.4% | -63.45% | Trim |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.4% | EXIT | Sold out |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -13.98% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -6.56% | Trim |
| 45 | PSQ | Proshares Short Qqq | -0.6% | EXIT | Sold out |
| 46 | FEOE | First Eagle Overseas Eq ETF | -1% | EXIT | Sold out |
| 47 | VPLS | Vanguard Core-plus Bond ETF | -1% | EXIT | Sold out |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | -1.1% | EXIT | Sold out |
| 49 | FEGE | First Eagle Gl Equity ETF | -2.6% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -23% | -99.11% | 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 131 disclosed positions in Q2 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 QQQ, VTI, BND) accounted for 29.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
QLD
市值: $6.7M
Top Position Liquidated / Trimmed
FEGE
前期市值: $8.1M
During Q2 2025, RIA Advisory Group LLC's top holdings by market value included QQQ (10.8%)、VTI (8.5%)、BND (8.5%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q2 2025, RIA Advisory Group LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 15 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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