Filed: 8/13/2025ACC: 0001667731-25-001112
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $340.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$340.16M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$93.97M27.6%
UNIT SER 1$36.62M10.8%
TOTAL STK MKT$28.87M8.5%
TOTAL BND MRKT$28.82M8.5%
S&P 100 ETF$27.09M8.0%
ISHARES$15.34M4.5%
TR UNIT$15.06M4.4%
Portfolio Concentration
Top 3$94.31M27.7%
4–10$90.53M26.6%
11–25$78.20M23.0%
Rest$77.13M22.7%
Top 3 weight
27.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO QQQ TR
SOLEShares66.38K
TypeSH
Market value$36.62M
10.76%
Sole
0.00
Shared
0.00
None
66.38K
VANGUARD INDEX FDS
SOLEShares94.98K
TypeSH
Market value$28.87M
8.49%
Sole
0.00
Shared
0.00
None
94.98K
VANGUARD BD INDEX FDS
SOLEShares391.42K
TypeSH
Market value$28.82M
8.47%
Sole
0.00
Shared
0.00
None
391.42K
ISHARES TR
SOLEShares89.01K
TypeSH
Market value$27.09M
7.96%
Sole
0.00
Shared
0.00
None
89.01K
ISHARES SILVER TR
SOLEShares467.44K
TypeSH
Market value$15.34M
4.51%
Sole
0.00
Shared
0.00
None
467.44K
SPDR S&P 500 ETF TR
SOLEShares21.99K
TypeSH
Market value$13.59M
3.99%
Sole
0.00
Shared
0.00
None
21.99K
SPDR SERIES TRUST
SOLEShares106.46K
TypeSH
Market value$9.77M
2.87%
Sole
0.00
Shared
0.00
None
106.46K
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$8.97M
2.64%
Sole
0.00
Shared
0.00
None
12.15K
RBB FD INC
SOLEShares175.04K
TypeSH
Market value$8.75M
2.57%
Sole
0.00
Shared
0.00
None
175.04K
CISCO SYS INC
SOLEShares101.39K
TypeSH
Market value$7.03M
2.07%
Sole
0.00
Shared
0.00
None
101.39K
PROSHARES TR
SOLEShares57.16K
TypeSH
Market value$6.73M
1.98%
Sole
0.00
Shared
0.00
None
57.16K
NVIDIA CORPORATION
SOLEShares40.05K
TypeSH
Market value$6.33M
1.86%
Sole
0.00
Shared
0.00
None
40.05K
MICROSOFT CORP
SOLEShares12.63K
TypeSH
Market value$6.28M
1.85%
Sole
0.00
Shared
0.00
None
12.63K
PROSHARES TR
SOLEShares64.12K
TypeSH
Market value$6.27M
1.84%
Sole
0.00
Shared
0.00
None
64.12K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$5.85M
1.72%
Sole
0.00
Shared
0.00
None
52.94K
COCA COLA CO
SOLEShares81.29K
TypeSH
Market value$5.75M
1.69%
Sole
0.00
Shared
0.00
None
81.29K
VISA INC
SOLEShares16.14K
TypeSH
Market value$5.73M
1.68%
Sole
0.00
Shared
0.00
None
16.14K
JOHNSON & JOHNSON
SOLEShares36.52K
TypeSH
Market value$5.58M
1.64%
Sole
0.00
Shared
0.00
None
36.52K
AMAZON COM INC
SOLEShares25.15K
TypeSH
Market value$5.52M
1.62%
Sole
0.00
Shared
0.00
None
25.15K
PROCTER AND GAMBLE CO
SOLEShares34.45K
TypeSH
Market value$5.49M
1.61%
Sole
0.00
Shared
0.00
None
34.45K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$4.37M
1.28%
Sole
0.00
Shared
0.00
None
21.30K
TESLA INC
SOLEShares13.28K
TypeSH
Market value$4.22M
1.24%
Sole
0.00
Shared
0.00
None
13.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.06K
TypeSH
Market value$3.81M
1.12%
Sole
0.00
Shared
0.00
None
73.06K
ADVANCED MICRO DEVICES INC
SOLEShares23.35K
TypeSH
Market value$3.31M
0.97%
Sole
0.00
Shared
0.00
None
23.35K
DISNEY WALT CO
SOLEShares24.02K
TypeSH
Market value$2.98M
0.88%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.38K | SH | $36.62M 10.76% | 0.00 | 0.00 | 66.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.98K | SH | $28.87M 8.49% | 0.00 | 0.00 | 94.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 391.42K | SH | $28.82M 8.47% | 0.00 | 0.00 | 391.42K |
ISHARES TRSOLE | S&P 100 ETF | 89.01K | SH | $27.09M 7.96% | 0.00 | 0.00 | 89.01K |
ISHARES SILVER TRSOLE | ISHARES | 467.44K | SH | $15.34M 4.51% | 0.00 | 0.00 | 467.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.99K | SH | $13.59M 3.99% | 0.00 | 0.00 | 21.99K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 106.46K | SH | $9.77M 2.87% | 0.00 | 0.00 | 106.46K |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $8.97M 2.64% | 0.00 | 0.00 | 12.15K |
RBB FD INCSOLE | US TREAS 3 MNTH | 175.04K | SH | $8.75M 2.57% | 0.00 | 0.00 | 175.04K |
CISCO SYS INCSOLE | COM | 101.39K | SH | $7.03M 2.07% | 0.00 | 0.00 | 101.39K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 57.16K | SH | $6.73M 1.98% | 0.00 | 0.00 | 57.16K |
NVIDIA CORPORATIONSOLE | COM | 40.05K | SH | $6.33M 1.86% | 0.00 | 0.00 | 40.05K |
MICROSOFT CORPSOLE | COM | 12.63K | SH | $6.28M 1.85% | 0.00 | 0.00 | 12.63K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 64.12K | SH | $6.27M 1.84% | 0.00 | 0.00 | 64.12K |
ISHARES TRSOLE | SHORT TREAS BD | 52.94K | SH | $5.85M 1.72% | 0.00 | 0.00 | 52.94K |
COCA COLA COSOLE | COM | 81.29K | SH | $5.75M 1.69% | 0.00 | 0.00 | 81.29K |
VISA INCSOLE | COM CL A | 16.14K | SH | $5.73M 1.68% | 0.00 | 0.00 | 16.14K |
JOHNSON & JOHNSONSOLE | COM | 36.52K | SH | $5.58M 1.64% | 0.00 | 0.00 | 36.52K |
AMAZON COM INCSOLE | COM | 25.15K | SH | $5.52M 1.62% | 0.00 | 0.00 | 25.15K |
PROCTER AND GAMBLE COSOLE | COM | 34.45K | SH | $5.49M 1.61% | 0.00 | 0.00 | 34.45K |
APPLE INCSOLE | COM | 21.30K | SH | $4.37M 1.28% | 0.00 | 0.00 | 21.30K |
TESLA INCSOLE | COM | 13.28K | SH | $4.22M 1.24% | 0.00 | 0.00 | 13.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 73.06K | SH | $3.81M 1.12% | 0.00 | 0.00 | 73.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.35K | SH | $3.31M 0.97% | 0.00 | 0.00 | 23.35K |
DISNEY WALT COSOLE | COM | 24.02K | SH | $2.98M 0.88% | 0.00 | 0.00 | 24.02K |
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