AI Portfolio Summary
In 2025 Q4, RIA Advisory Group LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 18.9%. Conversely, RIA Advisory Group LLC completely exited their position in ISHARES TR.
Total Positions
166
Quarter
2025 Q4
Top Holding
QQQ (11.0%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.03% | 9.66% |
#1
Prev: #1
|
6.5 | 11,882 | 18.9% |
P
S
|
74,660 | $45,864,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.44% | 8.34% |
#2
Prev: #2
|
5.8 | 17,935 | 18.1% |
P
S
|
117,060 | $39,246,628 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 8.93% | 7.86% |
#3
Prev: #3
|
5.6 | 16,151 | 17.5% |
P
S
|
108,309 | $37,146,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.07% | 7.86% |
#4
Prev: #4
|
5.3 | 40,755 | 9.9% |
P
S
|
453,185 | $33,567,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 7.86% | 6.10% |
#5
Prev: #5
|
3.2 | -53,996 | -9.6% |
P
S
|
507,389 | $32,685,983 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.51% | 3.84% |
#6
Prev: #6
|
3.9 | 41,878 | 25.6% |
P
S
|
205,274 | $18,757,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.88% | 3.54% |
#7
Prev: #7
|
1.2 | -3,166 | -15.3% |
P
S
|
17,548 | $11,966,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.78% |
#8
4
Prev: #12
|
2.8 | 2,830 | 21.1% |
P
S
|
16,229 | $7,848,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.87% | 1.53% |
#9
7
Prev: #16
|
2.8 | 21,257 | 23.6% |
P
S
|
111,216 | $7,775,122 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.91% |
#10
Prev: #10
|
2.7 | 508 | 1.3% |
P
S
|
40,447 | $7,543,334 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.53% |
#11
6
Prev: #17
|
2.7 | 1,613 | 9.2% |
P
S
|
19,054 | $6,682,598 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.49% |
#12
8
Prev: #20
|
2.7 | 2,220 | 8.4% |
P
S
|
28,703 | $6,625,225 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.59% | 1.58% |
#13
2
Prev: #15
|
2.7 | 1,330 | 6.5% |
P
S
|
21,644 | $6,615,194 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.52% |
#14
4
Prev: #18
|
2.6 | 637 | 2.7% |
P
S
|
23,895 | $6,496,141 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.52% | 1.68% |
#15
2
Prev: #13
|
2.6 | 6,630 | 4.5% |
P
S
|
155,416 | $6,330,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.45% | 1.46% |
#16
5
Prev: #21
|
2.6 | 5,022 | 13.5% |
P
S
|
42,154 | $6,041,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.43% | 1.61% |
#17
3
Prev: #14
|
0.6 | -2,727 | -4.8% |
P
S
|
53,987 | $5,946,683 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.09% |
#18
77
Prev: #95
|
2.8 | 13,586 | 902.7% |
P
S
|
15,091 | $4,735,556 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.02% | 0.65% |
#19
11
Prev: #30
|
2.5 | 11,605 | 45.1% |
P
S
|
37,327 | $4,247,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.95% | 1.02% |
#20
2
Prev: #22
|
0.4 | -2,563 | -3.7% |
P
S
|
66,633 | $3,949,996 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.89% | 0.68% |
#21
7
Prev: #28
|
2.4 | 8,357 | 24.2% |
P
S
|
42,923 | $3,681,486 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.49% |
#22
3
Prev: #19
|
0.5 | -4,965 | -38.0% |
P
S
|
8,113 | $3,648,578 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.87% | 0.87% |
#23
2
Prev: #25
|
2.4 | 3,422 | 7.9% |
P
S
|
46,569 | $3,637,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.76% | 0.69% |
#24
3
Prev: #27
|
0.4 | -52,061 | -31.5% |
P
S
|
113,473 | $3,172,705 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.68% | 0.47% |
#25
13
Prev: #38
|
2.3 | 2,530 | 2.2% |
P
S
|
120,028 | $2,838,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.3 | -57,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -3,636 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #70) |
0.3 | -13,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #73) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.3 | -1,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -10,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -6,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -7,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -14,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -3,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -6,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
CALL
KODIAK SCIENCES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings