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RIA Advisory Group LLC

Portfolio Manager
RIA Advisory Group LLC
Performance
-2.82% (2026 Q1)
AUM (13F)
$420.71M
# of Holdings
144
Performance Rank
Allocation (Top 20)
72.25%

RIA Advisory Group LLC Holdings Map

Top 50 RIA Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
11.63%82.4K$47.5M
+10.34%(+7.72K)
2025-Q1: 11.4K shares2025-Q2: 66.4K shares2025-Q3: 62.8K shares2025-Q4: 74.7K shares2026-Q1: 82.4K shares
$521.54(+37.04%)
2026-03-31
SGOV
ISHARES TR
9.83%399.1K$40.2M
+3740.13%(+388.75K)
2025-Q1: 15.4K shares2025-Q2: 15.3K shares2025-Q3: 12.1K shares2025-Q4: 10.4K shares2026-Q1: 399.1K shares
$100.52(-0.01%)
2026-03-31
VTI
VANGUARD INDEX FDS
9.72%123.8K$39.7M
+5.76%(+6.74K)
2025-Q1: 5.0K shares2025-Q2: 95.0K shares2025-Q3: 99.1K shares2025-Q4: 117.1K shares2026-Q1: 123.8K shares
$295.96(+23.23%)
2026-03-31
OEF
ISHARES TR
8.97%115.3K$36.7M
+6.49%(+7.03K)
2025-Q1: 780 shares2025-Q2: 89.0K shares2025-Q3: 92.2K shares2025-Q4: 108.3K shares2026-Q1: 115.3K shares
$297.13(+24.80%)
2026-03-31
SLV
ISHARES SILVER TR
4.63%277.8K$18.9M
-45.26%(-229.62K)
2025-Q1: 503.2K shares2025-Q2: 467.4K shares2025-Q3: 561.4K shares2025-Q4: 507.4K shares2026-Q1: 277.8K shares
$24.94(+218.17%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.4%21.4K$13.9M
+21.80%(+3.83K)
2025-Q1: 18.3K shares2025-Q2: 22.0K shares2025-Q3: 20.7K shares2025-Q4: 17.5K shares2026-Q1: 21.4K shares
$580.39(+27.90%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
2.71%454.5K$11.1M
+278.65%(+334.45K)
2025-Q1: 125.7K shares2025-Q2: 120.5K shares2025-Q3: 117.5K shares2025-Q4: 120.0K shares2026-Q1: 454.5K shares
$20.38(+39.72%)
2026-03-31
KO
COCA COLA CO
1.99%107.2K$8.2M
-3.62%(-4.02K)
2025-Q1: 86.3K shares2025-Q2: 81.3K shares2025-Q3: 90.0K shares2025-Q4: 111.2K shares2026-Q1: 107.2K shares
$63.12(+27.16%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.84%30.8K$7.5M
+454.69%(+25.28K)
2025-Q1: 35.7K shares2025-Q2: 36.5K shares2025-Q3: 1.8K shares2025-Q4: 5.6K shares2026-Q1: 30.8K shares
$218.17(+5.61%)
2026-03-31
BIL
SPDR SERIES TRUST
1.78%79.2K$7.3M
-61.42%(-126.07K)
2025-Q1: 113.9K shares2025-Q2: 106.5K shares2025-Q3: 163.4K shares2025-Q4: 205.3K shares2026-Q1: 79.2K shares
$91.67(-0.19%)
2026-03-31

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