RA

RIA Advisory Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$420.7M

Reporting period: 2026-03-31 · Number of holdings: 145

RIA Advisory Group LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.7M and a quarterly turnover rate of 43.3%.

Personality snowflake

Concentration
20.03
Portfolio Stability
43.32
Momentum/Contrarian
100
Sector conviction
58.3
Diversification
100
Sizing Uniformity
74.99

Recent moves

  • Add SGOV

    +3740.1%　$39.1M

  • Trim BIL

    -61.4%　-$11.5M

  • Add PSLV

    +278.6%　$8.2M

  • Add JNJ

    +454.7%　$6.4M

  • Trim VZ

    -96.9%　-$6.1M

  • Trim SLV

    -11.0%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 144 holdings (of 145 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech11.30%+0.27%+10.34%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds9.55%+9.30%+3740.13%
3VTIVanguard Total Stock Mkt ETFETF-Other9.44%—+5.76%
4OEFIshares S&p 100 ETFETF-Other8.72%-0.21%+6.49%
5SLVIshares Silver TrustETF-Commodities7.33%-1.18%-11.01%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.30%+0.42%+21.80%
7PSLVSprott Physical Silver TrustStock-Other2.63%+1.95%+278.65%
8KOCoca-cola Co/theStock-Consumer Staples1.94%—-3.62%
9JNJJohnson & JohnsonStock-Healthcare1.79%+1.51%+454.69%
10BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.73%-2.78%-61.42%
11MSFTMicrosoft CORPStock-Tech1.63%-0.26%+14.01%
12NVDANvidia CORPStock-Tech1.63%-0.18%-2.99%
13AAPLApple INCStock-Tech1.58%—+9.37%
14MCDMcdonald's CORPStock-Consumer Disc1.56%—-2.24%
15FEOEFirst Eagle Overseas Eq ETFETF-Other1.55%+1.55%NEW
16PGProcter & Gamble Co/theStock-Consumer Staples1.54%—+6.35%
17AMZNAmazon.com INCStock-Consumer Disc1.52%—+7.08%
18VVisa Inc-class A SharesStock-Financials1.52%—+11.06%
19SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.46%—+2.94%
20IGVIshares Expanded Tech-softwaETF-Tech1.32%+1.32%NEW
21GOOGAlphabet Inc-cl CStock-Comm Services1.24%+0.10%+20.08%
22GDXJVaneck Junior Gold MinersETF-Commodities1.11%—+4.42%
23GDXVaneck Gold Miners ETFETF-Commodities1.02%+0.13%+9.25%
24XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.85%—-1.47%
25KODKodiak Sciences INCStock-Other0.77%—-25.38%
26SCHDSchwab US Dvd Equity ETFETF-Other0.64%—+2.98%
27TSLATesla INCStock-Consumer Disc0.58%-0.30%-19.71%
28ASBAssociated Banc-corpStock-Financials0.55%——
29WMTWalmart INCStock-Consumer Staples0.55%+0.34%+136.05%
30SCHXSchwab US Large-cap ETFETF-Other0.54%—-1.15%
31SILJAmplify Junior Silver MinersETF-Commodities0.51%—-1.72%
32SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.47%—+23.76%
33EXCExelon CORPStock-Utilities0.43%—-5.32%
34AEPAmerican Electric PowerStock-Utilities0.41%—-0.15%
35COSTCostco Wholesale CORPStock-Consumer Staples0.41%—+2.60%
36IBITIshares Bitcoin Trust ETFETF-Crypto0.40%—+59.50%
37MMM3m CoStock-Industrials0.40%——
38GLDSpdr Gold SharesETF-Commodities0.40%+0.23%+116.22%
39PLTRPalantir Technologies Inc-aStock-Tech0.38%-0.11%-5.69%
40ORCLOracle CORPStock-Tech0.38%+0.38%NEW
41SILGlobal X Silver Miners ETFETF-Commodities0.36%—-2.87%
42IBMOIshares Ibonds Dec 2026 TermETF-Other0.36%—+0.82%
43IBMPIshares Ibonds Dec 2027 TermETF-Other0.35%—+2.48%
44IBMQIshares Ibonds Dec 2028 MuniETF-Other0.34%—+1.67%
45WFCWells Fargo & CoStock-Financials0.33%—+0.02%
46IBMRIshares Ibonds Dec 2029 M BdETF-Other0.32%—+2.38%
47LNTAlliant Energy CORPStock-Utilities0.32%—+9.30%
48DUKDuke Energy CORPStock-Utilities0.31%—+9.38%
49TOPTIshares Top 20 US Stocks ETFETF-Other0.31%—-3.82%
50XELXcel Energy INCStock-Utilities0.30%—+2.17%
1–50 of 144

Holding changes this quarter

RIA Advisory Group LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Bond Market (BND); New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Vanguard Core-plus Bond ETF (VPLS); New buy: Oracle CORP (ORCL).

Position changes disclosed by RIA Advisory Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+9.3%+3740.13%Add
2PSLVSprott Physical Silver Trust+2%+278.65%Add
3JNJJohnson & Johnson+1.5%+454.69%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.4%+21.80%Add
5WMTWalmart INC+0.3%+136.05%Add
6QQQInvesco Qqq Trust Series 1+0.3%+10.34%Add
7GLDSpdr Gold Shares+0.2%+116.22%Add
8QQQMInvesco Nasdaq 100 ETF+0.2%+129.26%Add
9GDXVaneck Gold Miners ETF+0.1%+9.25%Add
10GOOGAlphabet Inc-cl C+0.1%+20.08%Add
11VTIVanguard Total Stock Mkt ETF—+5.76%Add
12PLTRPalantir Technologies Inc-a-0.1%-5.69%Trim
13NVDANvidia CORP-0.2%-2.99%Trim
14OEFIshares S&p 100 ETF-0.2%+6.49%Add
15MOAltria Group INC-0.2%-65.26%Trim
16VIGVanguard Dividend Apprec ETF-0.2%-65.44%Trim
17FDXFedex CORP-0.3%-75.50%Trim
18DISWalt Disney Co/the-0.3%-79.55%Trim
19MSFTMicrosoft CORP-0.3%+14.01%Add
20SSOProshares Ultra S&p500-0.3%-42.60%Trim
21QLDProshares Ultra Qqq-0.3%-40.73%Trim
22TSLATesla INC-0.3%-19.71%Trim
23INTCIntel CORP-0.3%-74.19%Trim
24METAMeta Platforms Inc-class A-0.4%-60.86%Trim
25AMDAdvanced Micro Devices-0.4%-69.15%Trim
26SLVIshares Silver Trust-1.2%-11.01%Trim
27VZVerizon Communications INC-1.5%-96.94%Trim
28BILSs Spdr Bb 1-3m T-bill ETF-2.8%-61.42%Trim
29BNDVanguard Total Bond Market—EXITSold out
30FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
31IGVIshares Expanded Tech-softwa—NEWNew buy
32VPLSVanguard Core-plus Bond ETF—EXITSold out
33ORCLOracle CORP—NEWNew buy
34WECWec Energy Group INC—NEWNew buy
35FEFirstenergy CORP—NEWNew buy
36NKENike INC -cl B—EXITSold out
37AEEAmeren Corporation—NEWNew buy
38REGRegency Centers CORP—NEWNew buy
39ADBEAdobe INC—EXITSold out
40KMBKimberly-clark CORP—EXITSold out
41HCMTDirexion Hcm Tactic US ETF—EXITSold out
42TMFCMotley Fool 100 Index ETF—EXITSold out
43ETHAIshares Ethereum Trust ETF—EXITSold out
44EMPBEff Mkt Port Plus ETF—NEWNew buy
45CAGConagra Brands INC—NEWNew buy
46RGTIRigetti Computing INC—EXITSold out
47AXTIAxt INC—NEWNew buy
48XTIshar Fture Exp Tech Etf-usd—EXITSold out
49QTUMDefiance Quantum ETF—EXITSold out
50BEBloom Energy Corp- A—EXITSold out

FAQ

What is RIA Advisory Group LLC and what type of investor is it?
RIA Advisory Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $420.7M, spread across 145 disclosed positions.
What are RIA Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, RIA Advisory Group LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $47.5M (11.3%) 2. Ishares 0-3 Month Treasury B (SGOV) — $40.2M (9.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $39.7M (9.4%) 4. Ishares S&p 100 ETF (OEF) — $36.7M (8.7%) 5. Ishares Silver Trust (SLV) — $30.9M (7.3%)
What changes did RIA Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, RIA Advisory Group LLC made 50 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vanguard Total Bond Market (BND); New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Vanguard Core-plus Bond ETF (VPLS); New buy: Oracle CORP (ORCL)
What sectors does RIA Advisory Group LLC focus on?
RIA Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.2% • Consumer Staples: 21.7% • Consumer Discretionary: 17.8% • Financials: 10.0% • Health Care: 8.7% • Communication Services: 8.0%