RIA Advisory Group LLC ONEV SPDR SER TR

Ownership history in RIA Advisory Group LLC  ·  11 quarters on record

AI Ownership Summary

RIA Advisory Group LLC reported SPDR SER TR (ONEV) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows ONEV at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIA Advisory Group LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ONEV was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RIA Advisory Group LLC held ONEV — position size vs. price
% of Fund (quarterly)    ONEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,953 +13 +0.4% 0.09% $396K 2026-04-24 $139.03
2025 Q4 ADDED 2,940 +16 +0.5% 0.09% $392K 2026-02-02 $137.49
2025 Q3 ADDED 2,924 +13 +0.4% 0.10% $389K 2025-12-01 $132.38
2025 Q2 ADDED 2,911 +105 +3.7% 0.11% $376K 2025-08-13 $131.65
2025 Q1 ADDED 2,806 +273 +10.8% 0.12% $356K 2025-05-12 $125.17
2024 Q4 REDUCED 6.7% +1.5% 2,533 -181 -6.7% 0.11% $318K 2025-02-14 $125.90
2024 Q3 ADDED 2,714 +39 +1.5% 0.12% $352K 2024-11-06 $128.40
2024 Q1 ADDED 2,675 +186 +7.5% 0.13% $332K 2024-05-03 $113.76
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RIA Advisory Group LLC and ONEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RIA Advisory Group LLC reported owning ONEV?

RIA Advisory Group LLC reported ONEV across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ONEV position in RIA Advisory Group LLC's portfolio?

The largest reported portfolio weight for ONEV was 0.13% in 2024 Q1.

What is the latest reported ONEV position on this page?

The most recent filing on this page is 2026 Q1, when RIA Advisory Group LLC reported 2,953 shares, equal to 0.09% of portfolio, with an estimated market value of $396K.

What does the chart on this ONEV ownership page compare?

The chart compares RIA Advisory Group LLC's quarterly ONEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RIA Advisory Group LLC time their ONEV position?

Based on 13F filing dates vs. subsequent ONEV price moves, RIA Advisory Group LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on ONEV relative to SPY over the holding period was -11.0%.

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