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Portfolio (Quarterly) Guide ↗

RIA Advisory Group LLC

· CIK 0001958384
13F Portfolio $416M AUM 143 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 51 Added 62 Reduced 23 Exited
Page 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 ISHARES TR 57,766 $1.5M 0.40% SOLD
2 VRSK VERISK ANALYTICS INC Industrials 3,636 $914K 0.23% SOLD
3 IONQ IONQ INC Technology 13,579 $835K 0.21% SOLD
4 GDX CALL VANECK ETF TRUST 10,000 $764K 0.20% SOLD
5 VRSN VERISIGN INC Technology 1,554 $434K 0.11% SOLD
6 UBSI UNITED BANKSHARES INC WEST V Financial Services 10,513 $391K 0.10% SOLD
7 BKH BLACK HILLS CORP Utilities 6,086 $375K 0.10% SOLD
8 FISV FISERV INC Technology 2,841 $366K 0.09% SOLD
9 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 7,069 $320K 0.08% SOLD
10 HON HONEYWELL INTL INC Industrials 1,484 $312K 0.08% SOLD
11 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 4,850 $290K 0.07% SOLD
12 TMUS T-MOBILE US INC Communication Services 1,156 $277K 0.07% SOLD
13 UNH UNITEDHEALTH GROUP INC Healthcare 786 $271K 0.07% SOLD
14 QUBT QUANTUM COMPUTING INC Technology 14,725 $271K 0.07% SOLD
15 NFLX NETFLIX INC Communication Services 214 $257K 0.07% SOLD
16 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,988 $248K 0.06% SOLD
17 AIRR FIRST TR EXCHANGE TRADED FD 2,530 $245K 0.06% SOLD
18 MKC MCCORMICK & CO INC Consumer Defensive 3,355 $224K 0.06% SOLD
19 SIXO AIM ETF PRODUCTS TRUST 6,336 $215K 0.06% SOLD
20 ATO ATMOS ENERGY CORP Utilities 1,245 $213K 0.05% SOLD
Page 1 of 2  ·  23 positions
Sector Allocation
Financial Services 48.3%
Technology 14.7%
Consumer Defensive 9.3%
Consumer Cyclical 8.7%
Communication Services 7.0%
Utilities 4.9%
Industrials 3.2%
Healthcare 2.8%
Basic Materials 0.7%
Energy 0.6%