§ 13F · FUND PROFILE
RIA Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $390.1T (13F)Positions · 151Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 75K | $45.9T | 11.0% | +19% |
| 2 | VTI | VANGUARD INDEX FDS | 117K | $39.2T | 9.4% | +18% |
| 3 | OEF | ISHARES TR | 108K | $37.1T | 8.9% | +18% |
| 4 | BND | VANGUARD BD INDEX FDS | 453K | $33.6T | 8.1% | +10% |
| 5 | SLV | ISHARES SILVER TR | 507K | $32.7T | 7.9% | −10% |
| 6 | BIL | SPDR SERIES TRUST | 205K | $18.8T | 4.5% | +26% |
| 7 | SPY | SPDR S&P 500 ETF TR | 18K | $12.0T | 2.9% | −15% |
| 8 | MSFT | MICROSOFT CORP | 16K | $7.8T | 1.9% | +21% |
| 9 | KO | COCA COLA CO | 111K | $7.8T | 1.9% | +24% |
| 10 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIA SIGNAL
AC read
RIA Advisory Group LLC is a Other fund managing $390121.7 trillion in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed