RIA Advisory Group LLC
•CIK: 1958384•Filing: Q4 2025
**RIA Advisory Group LLC** manages $383M across a diversified portfolio of 142 positions. The fund exhibits significant allocations to broad market indices and fixed income, notably holding NDQ at $45.9M and BND at $33.6M. Top concentration includes VTI ($39.2M) and OEF ($37.1M), alongside substantial exposure to core assets like BIL ($18.8M) and SPY ($12.0M). This structure suggests a defensive, core-and-satellite approach emphasizing market breadth and capital preservation.
Total AUM
$380.5M
+ $2.7M in options
QoQ Performance
+5.3%
Positions
116
+ 1 option
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VTI
OEF
BND
NDQ12.0%
VTI10.2%
OEF9.7%
BND8.8%
BIL4.9%
SPY3.1%
MSFT2.0%
KO2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.4%
Technology9.5%
Consumer5.3%
Financial4.2%
ETF3.2%
Consumer Staples2.7%
Industrial1.1%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.5M
+16 more exited positions
Changes from Q3 2025
NEW15 new positions
↑56 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023