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Livermore
Livermore
ZHEN

RIA Advisory Group LLC

SEC CIK
0001958384
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
138
+3 vs. Q4 2024
Portfolio value
$307.4M
+$13.3M (+4.5%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of RIA Advisory Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT410,726$71.2M23.1%+406,848+10,491.2%Added–
Vanguard Total Bond Market ETF921937835ETF395,909$29.1M9.5%+395,909New–
SLViShares Silver TrustETF503,201$15.6M5.1%−256,017−33.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF113,940$10.5M3.4%+59,297+108.5%Added–
SPYSPDR S&P 500 ETF TrustETF18,299$10.2M3.3%+15,434+538.7%AddedHistory
RBB FD Inc74933W452F/M US TREASURY162,622$8.13M2.6%+162,622New–
RBB Fund Trust75526L886FIRST EAGLE GBL214,408$8.06M2.6%+214,408New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF61,545$6.80M2.2%+51,453+509.8%Added–
KOCoca Cola CoStock86,349$6.18M2.0%−3,724−4.1%ReducedHistory
JNJJohnson & JohnsonStock35,727$5.92M1.9%−1,617−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock87,829$5.42M1.8%+72,135+459.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,388$5.34M1.7%−26,972−70.3%Reduced–
PGProcter & Gamble CoStock29,633$5.05M1.6%−2,193−6.9%ReducedHistory
VVisa Inc.Stock13,951$4.89M1.6%+13,292+2,017.0%AddedHistory
MSFTMicrosoft CorpStock11,688$4.39M1.4%+1,538+15.2%AddedHistory
AAPLApple Inc.Stock17,905$3.98M1.3%+3,680+25.9%AddedHistory
METAMeta Platforms, Inc.Stock6,684$3.85M1.3%+1,005+17.7%AddedHistory
NVDANVIDIA CorpStock34,068$3.69M1.2%−311−0.9%ReducedHistory
AMZNAmazon Com IncStock19,194$3.65M1.2%+572+3.1%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF45,171$3.41M1.1%+45,171New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5073,905$3.40M1.1%+1,664+2.3%Added–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF41,123$3.19M1.0%+41,123New–
RBB Fund Trust75526L878FIRS EAGL OV ETF80,000$3.12M1.0%+80,000New–
PLTRPalantir Technologies Inc.Stock32,739$2.76M0.9%+16,746+104.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF83,796$2.34M0.8%−6,504−7.2%Reduced–
ADPAutomatic Data Processing IncStock7,178$2.19M0.7%+4,338+152.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF95,672$2.11M0.7%+9,332+10.8%Added–
ASBAssociated Banc-CorpCOM89,850$2.02M0.7%00.0%UnchangedHistory
ProShares Tr74349Y837SHORT QQQ42,139$1.71M0.6%−390,898−90.3%Reduced–
MMM3M CoStock11,475$1.69M0.5%+10.0%AddedHistory
WMTWalmart Inc.Stock17,836$1.57M0.5%−1,415−7.4%ReducedHistory
IBMInternational Business Machines CorpStock6,242$1.55M0.5%−20,470−76.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY15,374$1.55M0.5%−335,208−95.6%Reduced–
MOAltria Group, Inc.Stock25,321$1.52M0.5%+11,629+84.9%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER125,698$1.46M0.5%−6,938−5.2%ReducedHistory
TMUST-Mobile US, Inc.Stock5,389$1.44M0.5%−1,042−16.2%ReducedHistory
COSTCostco Wholesale CorpStock1,489$1.41M0.5%−77−4.9%ReducedHistory
FISVFiserv IncStock6,226$1.37M0.4%−1,122−15.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,979$1.37M0.4%−131,308−96.3%Reduced–
iShares Tr46435U432IBONDS DEC 2551,072$1.37M0.4%+4,720+10.2%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF52,806$1.35M0.4%+5,370+11.3%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF114,990$1.33M0.4%+114,990New–
WFCWells Fargo & CompanyStock17,843$1.28M0.4%−3,006−14.4%ReducedHistory
CTASCintas CorpStock6,149$1.26M0.4%+2,703+78.4%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF48,379$1.22M0.4%+5,154+11.9%Added–
XOMExxonMobil Holdings CorpCOM10,202$1.21M0.4%−145−1.4%ReducedHistory
PEPPepsiCo IncStock7,793$1.17M0.4%+1,524+24.3%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF45,464$1.15M0.4%+45,464New–
BROBrown & Brown, Inc.Stock8,954$1.11M0.4%+8,954NewHistory
AFLAflac IncStock9,118$1.01M0.3%+9,118NewHistory
IBITiShares Bitcoin Trust ETFETF21,354$999.6K0.3%−5,482−20.4%ReducedHistory
KMBKimberly Clark CorpStock6,799$966.9K0.3%+6,799NewHistory
CAHCardinal Health IncStock6,883$948.3K0.3%+6,883NewHistory
HONHoneywell International IncCOM4,476$947.8K0.3%−25,233−84.9%ReducedHistory
MDLZMondelez International, Inc.Stock13,887$942.2K0.3%+1,873+15.6%AddedHistory
SOSouthern CoStock10,233$940.9K0.3%−40.0%ReducedHistory
ATOAtmos Energy CorpCOM6,084$940.5K0.3%+6,084NewHistory
CINFCincinnati Financial CorpCOM6,309$932.0K0.3%+6,309NewHistory
JNPRJuniper Networks IncCOM25,452$921.1K0.3%+6,473+34.1%AddedHistory
Capital Group Core Balanced14021D107SHS29,648$918.5K0.3%−3,157−9.6%Reduced–
DUKDuke Energy CORPStock7,232$882.1K0.3%+2,592+55.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF11,050$865.0K0.3%−1,513−12.0%Reduced–
iShares Tr46438G570TOP 20 U S ETF36,266$863.9K0.3%+16,098+79.8%Added–
TSLATesla, Inc.Stock3,234$838.2K0.3%+3,234NewHistory
PNRPENTAIR plcSHS9,464$827.9K0.3%+9,464NewHistory
BRK.BBerkshire Hathaway IncStock1,551$826.0K0.3%−236−13.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM22,921$784.4K0.3%+5,332+30.3%AddedHistory
LINLinde PLCStock1,662$774.0K0.3%+750+82.2%AddedHistory
VRSKVerisk Analytics, Inc.COM2,553$759.8K0.2%−689−21.3%ReducedHistory
CMSCMS Energy CorpCOM9,542$716.7K0.2%+9,542NewHistory
LNTAlliant Energy CorpStock10,951$704.7K0.2%+10,951NewHistory
PNWPinnacle West Capital CorpCOM7,387$703.6K0.2%+7,387NewHistory
EVRGEvergy, Inc.Stock10,170$701.2K0.2%+10,170NewHistory
KKellanovaStock8,337$687.7K0.2%+8,337NewHistory
EXCExelon CorpStock14,046$647.2K0.2%+2,759+24.4%AddedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF31,513$614.5K0.2%+31,513New–
AEPAmerican Electric Power Co IncStock5,200$568.2K0.2%+1,144+28.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,400$563.0K0.2%+11,191+91.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF23,844$513.4K0.2%+214+0.9%Added–
HPQHP IncStock18,530$513.1K0.2%+18,530NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,550$489.4K0.2%+6,550New–
Capital Group Growth ETF14020G101SHS CREAT UNIT13,780$472.0K0.2%+57+0.4%Added–
JPMJPMorgan Chase & CoStock1,918$470.5K0.2%+89+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,394$464.5K0.2%+372+18.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,384$460.0K0.1%−794−6.5%Reduced–
iShares Tr46428743220 YR TR BD ETF4,803$437.2K0.1%−37,575−88.7%Reduced–
UBSIUnited Bankshares IncCOM12,451$431.7K0.1%−224−1.8%ReducedHistory
CVXChevron CorpStock2,575$430.8K0.1%+435+20.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,393$425.2K0.1%+275+5.4%Added–
BKHBlack Hills CorpCOM6,915$419.4K0.1%−207−2.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,026$411.4K0.1%+145+3.7%Added–
CSXCSX CorpStock13,694$403.0K0.1%+65+0.5%AddedHistory
PCTPureCycle Technologies, Inc.COM58,122$402.2K0.1%−6,421−9.9%ReducedHistory
HHHHoward Hughes Holdings Inc.COM5,360$397.1K0.1%+5,360NewHistory
ProShares Tr74348A210SHRT RUSSELL200017,870$370.8K0.1%+17,870New–
SPDR Series Trust78468R754ST STR R1K LOWV2,806$355.7K0.1%+273+10.8%Added–
EAElectronic Arts Inc.COM2,418$349.5K0.1%−15−0.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1830$348.6K0.1%−1−0.1%ReducedHistory
UNPUnion Pacific CorpStock1,455$343.8K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,160$318.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (34)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of RIA Advisory Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ProShares Tr74349Y753SHOR S&P 500 NEW385,619$16.3M5.6%–
HALHalliburton CoStock73,157$1.99M0.7%History
AVGOBroadcom Inc.Stock8,119$1.88M0.6%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE37,865$1.62M0.6%–
VanEck ETF Trust92189F106GOLD MINERS ETF46,741$1.58M0.5%–
EOGEOG Resources IncStock7,463$914.8K0.3%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT298,006$667.5K0.2%–
VLOValero Energy CorpStock4,990$611.7K0.2%History
DALDelta Air Lines, Inc.COM NEW9,640$583.2K0.2%History
HSTHost Hotels & Resorts, Inc.COM32,644$571.9K0.2%History
PMPhilip Morris International Inc.Stock4,717$567.8K0.2%History
ABBVAbbVie Inc.Stock3,077$546.7K0.2%History
Global X FDS37954Y848GLOBAL X SILVER16,096$511.4K0.2%–
KKRKKR & Co. Inc.COM3,247$480.3K0.2%History
EDConsolidated Edison IncStock5,298$472.8K0.2%History
ANETArista Networks, Inc.Stock4,255$470.3K0.2%History
iShares Tr464288687PFD AND INCM SEC14,872$467.6K0.2%–
MDTMedtronic plcStock4,773$381.3K0.1%History
COPConocoPhillipsStock3,826$379.4K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF13,459$375.1K0.1%–
TJXTJX Companies IncStock2,897$350.0K0.1%History
MPCMarathon Petroleum CorpStock2,314$322.8K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,571$312.4K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,021$298.6K0.1%History
WINGWingstop Inc.COM956$271.6K0.1%History
PIIPolaris Inc.Stock4,701$270.9K0.1%History
CASYCaseys General Stores IncCOM654$259.2K0.1%History
VRSNVerisign IncCOM1,176$243.4K0.1%History
OKEONEOK IncCOM2,382$239.2K0.1%History
TGTTarget CorpStock1,703$230.2K0.1%History
LOARLoar Holdings Inc.COM SHS2,972$219.7K0.1%History
Aim ETF Products Trust00888H612ALLIANZIM US EQU8,053$219.4K0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF6,017$202.4K0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF5,687$202.2K0.1%–