Filed: 5/12/2025ACC: 0001667731-25-000613
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $307.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$307.37M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$82.44M26.8%
S&P500 EQL WGT$71.15M23.1%
TOTAL BND MRKT$29.08M9.5%
ISHARES$15.59M5.1%
TR UNIT$11.69M3.8%
BLOOMBERG 1-3 MO$10.45M3.4%
US TREAS 3 MNTH$8.13M2.6%
Portfolio Concentration
Top 3$115.82M37.7%
4–10$55.78M18.1%
11–25$58.48M19.0%
Rest$77.28M25.1%
Top 3 weight
37.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares410.73K
TypeSH
Market value$71.15M
23.15%
Sole
0.00
Shared
0.00
None
410.73K
VANGUARD BD INDEX FDS
SOLEShares395.91K
TypeSH
Market value$29.08M
9.46%
Sole
0.00
Shared
0.00
None
395.91K
ISHARES SILVER TR
SOLEShares503.20K
TypeSH
Market value$15.59M
5.07%
Sole
0.00
Shared
0.00
None
503.20K
SPDR SER TR
SOLEShares113.94K
TypeSH
Market value$10.45M
3.40%
Sole
0.00
Shared
0.00
None
113.94K
SPDR S&P 500 ETF TR
SOLEShares18.30K
TypeSH
Market value$10.24M
3.33%
Sole
0.00
Shared
0.00
None
18.30K
RBB FD INC
SOLEShares162.62K
TypeSH
Market value$8.13M
2.65%
Sole
0.00
Shared
0.00
None
162.62K
RBB FUND TRUST
SOLEShares214.41K
TypeSH
Market value$8.06M
2.62%
Sole
0.00
Shared
0.00
None
214.41K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$6.80M
2.21%
Sole
0.00
Shared
0.00
None
61.55K
COCA COLA CO
SOLEShares86.35K
TypeSH
Market value$6.18M
2.01%
Sole
0.00
Shared
0.00
None
86.35K
JOHNSON & JOHNSON
SOLEShares35.73K
TypeSH
Market value$5.92M
1.93%
Sole
0.00
Shared
0.00
None
35.73K
CISCO SYS INC
SOLEShares87.83K
TypeSH
Market value$5.42M
1.76%
Sole
0.00
Shared
0.00
None
87.83K
INVESCO QQQ TR
SOLEShares11.39K
TypeSH
Market value$5.34M
1.74%
Sole
0.00
Shared
0.00
None
11.39K
PROCTER AND GAMBLE CO
SOLEShares29.63K
TypeSH
Market value$5.05M
1.64%
Sole
0.00
Shared
0.00
None
29.63K
VISA INC
SOLEShares13.95K
TypeSH
Market value$4.89M
1.59%
Sole
0.00
Shared
0.00
None
13.95K
MICROSOFT CORP
SOLEShares11.69K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares17.91K
TypeSH
Market value$3.98M
1.29%
Sole
0.00
Shared
0.00
None
17.91K
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$3.85M
1.25%
Sole
0.00
Shared
0.00
None
6.68K
NVIDIA CORPORATION
SOLEShares34.07K
TypeSH
Market value$3.69M
1.20%
Sole
0.00
Shared
0.00
None
34.07K
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD INSTL INDEX FD
SOLEShares45.17K
TypeSH
Market value$3.41M
1.11%
Sole
0.00
Shared
0.00
None
45.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.91K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
73.91K
VANGUARD MALVERN FDS
SOLEShares41.12K
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
41.12K
RBB FUND TRUST
SOLEShares80K
TypeSH
Market value$3.12M
1.01%
Sole
0.00
Shared
0.00
None
80K
PALANTIR TECHNOLOGIES INC
SOLEShares32.74K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
32.74K
SCHWAB STRATEGIC TR
SOLEShares83.80K
TypeSH
Market value$2.34M
0.76%
Sole
0.00
Shared
0.00
None
83.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 410.73K | SH | $71.15M 23.15% | 0.00 | 0.00 | 410.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 395.91K | SH | $29.08M 9.46% | 0.00 | 0.00 | 395.91K |
ISHARES SILVER TRSOLE | ISHARES | 503.20K | SH | $15.59M 5.07% | 0.00 | 0.00 | 503.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 113.94K | SH | $10.45M 3.40% | 0.00 | 0.00 | 113.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.30K | SH | $10.24M 3.33% | 0.00 | 0.00 | 18.30K |
RBB FD INCSOLE | US TREAS 3 MNTH | 162.62K | SH | $8.13M 2.65% | 0.00 | 0.00 | 162.62K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 214.41K | SH | $8.06M 2.62% | 0.00 | 0.00 | 214.41K |
ISHARES TRSOLE | SHORT TREAS BD | 61.55K | SH | $6.80M 2.21% | 0.00 | 0.00 | 61.55K |
COCA COLA COSOLE | COM | 86.35K | SH | $6.18M 2.01% | 0.00 | 0.00 | 86.35K |
JOHNSON & JOHNSONSOLE | COM | 35.73K | SH | $5.92M 1.93% | 0.00 | 0.00 | 35.73K |
CISCO SYS INCSOLE | COM | 87.83K | SH | $5.42M 1.76% | 0.00 | 0.00 | 87.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.39K | SH | $5.34M 1.74% | 0.00 | 0.00 | 11.39K |
PROCTER AND GAMBLE COSOLE | COM | 29.63K | SH | $5.05M 1.64% | 0.00 | 0.00 | 29.63K |
VISA INCSOLE | COM CL A | 13.95K | SH | $4.89M 1.59% | 0.00 | 0.00 | 13.95K |
MICROSOFT CORPSOLE | COM | 11.69K | SH | $4.39M 1.43% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 17.91K | SH | $3.98M 1.29% | 0.00 | 0.00 | 17.91K |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $3.85M 1.25% | 0.00 | 0.00 | 6.68K |
NVIDIA CORPORATIONSOLE | COM | 34.07K | SH | $3.69M 1.20% | 0.00 | 0.00 | 34.07K |
AMAZON COM INCSOLE | COM | 19.19K | SH | $3.65M 1.19% | 0.00 | 0.00 | 19.19K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 45.17K | SH | $3.41M 1.11% | 0.00 | 0.00 | 45.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 73.91K | SH | $3.40M 1.11% | 0.00 | 0.00 | 73.91K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 41.12K | SH | $3.19M 1.04% | 0.00 | 0.00 | 41.12K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 80K | SH | $3.12M 1.01% | 0.00 | 0.00 | 80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.74K | SH | $2.76M 0.90% | 0.00 | 0.00 | 32.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.80K | SH | $2.34M 0.76% | 0.00 | 0.00 | 83.80K |
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