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Livermore
Livermore
ZHEN

RIA Advisory Group LLC

SEC CIK
0001958384
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
142
−6 vs. Q3 2025
Portfolio value
$413.2M
+$25.3M (+6.5%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of RIA Advisory Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF74,660$45.9M11.1%+11,882+18.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF117,060$39.2M9.5%+17,935+18.1%Added–
iShares S&P 100 ETF464287101ETF108,309$37.1M9.0%+16,151+17.5%Added–
Vanguard Total Bond Market ETF921937835ETF453,185$33.6M8.1%+40,755+9.9%Added–
SLViShares Silver TrustETF507,389$32.7M7.9%−53,996−9.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF205,274$18.8M4.5%+41,878+25.6%Added–
SPYSPDR S&P 500 ETF TrustETF17,548$12.0M2.9%−3,166−15.3%ReducedHistory
MSFTMicrosoft CorpStock16,229$7.85M1.9%+2,830+21.1%AddedHistory
KOCoca Cola CoStock111,216$7.78M1.9%+21,257+23.6%AddedHistory
NVDANVIDIA CorpStock40,447$7.54M1.8%+508+1.3%AddedHistory
VVisa Inc.Stock19,054$6.68M1.6%+1,613+9.2%AddedHistory
AMZNAmazon Com IncStock28,703$6.63M1.6%+2,220+8.4%AddedHistory
MCDMcDonalds CorpStock21,644$6.62M1.6%+1,330+6.5%AddedHistory
AAPLApple Inc.Stock23,895$6.50M1.6%+637+2.7%AddedHistory
VZVerizon Communications IncStock155,416$6.33M1.5%+6,630+4.5%AddedHistory
PGProcter & Gamble CoStock42,154$6.04M1.5%+5,022+13.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,987$5.95M1.4%−2,727−4.8%Reduced–
GOOGAlphabet Inc.Stock15,091$4.74M1.1%+13,586+902.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE37,327$4.25M1.0%+11,605+45.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5066,633$3.95M1.0%−2,563−3.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF42,923$3.68M0.9%+8,357+24.2%Added–
TSLATesla, Inc.Stock8,113$3.65M0.9%−4,965−38.0%ReducedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF46,569$3.64M0.9%+3,422+7.9%Added–
KODKodiak Sciences Inc.COM113,473$3.17M0.8%−52,061−31.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER120,028$2.84M0.7%+2,530+2.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ34,820$2.45M0.6%−74,070−68.0%ReducedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap ETF808524201ETF89,641$2.41M0.6%−226−0.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF85,314$2.34M0.6%+412+0.5%Added–
ASBAssociated Banc-CorpCOM89,850$2.31M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock10,749$2.30M0.6%−12,549−53.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50039,454$2.29M0.6%−88,992−69.3%ReducedConverted for a 2-for-1 split–
METAMeta Platforms, Inc.Stock3,316$2.19M0.5%−9,355−73.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,539$2.05M0.5%+115+1.0%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S72,954$2.02M0.5%+72,954New–
INTCIntel CorpStock51,897$1.91M0.5%−59,677−53.5%ReducedHistory
MMM3M CoStock11,655$1.87M0.5%00.0%UnchangedHistory
EXCExelon CorpStock39,390$1.72M0.4%+3,206+8.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,836$1.67M0.4%−448−2.1%Reduced–
WFCWells Fargo & CompanyStock17,372$1.62M0.4%−491−2.7%ReducedHistory
MOAltria Group, Inc.Stock26,918$1.55M0.4%+12,940+92.6%AddedHistory
AEPAmerican Electric Power Co IncStock13,253$1.53M0.4%+753+6.0%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF58,844$1.51M0.4%−852−1.4%Reduced–
iShares Tr46438G570TOP 20 U S ETF47,580$1.49M0.4%−705−1.5%Reduced–
Global X FDS37954Y848GLOBAL X SILVER17,477$1.46M0.4%+4,212+31.8%Added–
COSTCostco Wholesale CorpStock1,691$1.46M0.4%+424+33.5%AddedHistory
FDXFedEx CorpStock5,012$1.45M0.4%−5,304−51.4%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF55,809$1.42M0.3%−578−1.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF55,217$1.41M0.3%+1,189+2.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,377$1.40M0.3%+4,170+188.9%Added–
IBITiShares Bitcoin Trust ETFETF27,623$1.37M0.3%−480−1.7%ReducedHistory
DISWalt Disney CoStock11,856$1.35M0.3%−12,506−51.3%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF51,479$1.31M0.3%+51,479New–
ORLYO Reilly Automotive IncStock13,116$1.20M0.3%+4,888+59.4%AddedHistory
Capital Group Core Balanced14021D107SHS33,737$1.19M0.3%+2,983+9.7%Added–
XELXcel Energy IncStock15,761$1.16M0.3%+4,699+42.5%AddedHistory
JNJJohnson & JohnsonStock5,560$1.15M0.3%+3,806+217.0%AddedHistory
NKENIKE, Inc.Stock17,636$1.12M0.3%−19,890−53.0%ReducedHistory
LNTAlliant Energy CorpStock16,933$1.10M0.3%+12,581+289.1%AddedHistory
ADBEAdobe Inc.Stock3,096$1.08M0.3%−2,926−48.6%ReducedHistory
DUKDuke Energy CORPStock9,175$1.08M0.3%+7,040+329.7%AddedHistory
KMBKimberly Clark CorpStock10,577$1.07M0.3%+8,145+334.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,394$1.04M0.3%−1,729−14.3%Reduced–
XOMExxonMobil Holdings CorpCOM8,621$1.04M0.3%−560−6.1%ReducedHistory
CTASCintas CorpStock5,451$1.03M0.2%+4,466+453.4%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-38,566$985.9K0.2%−2,401−21.9%Reduced–
PNWPinnacle West Capital CorpCOM11,073$982.2K0.2%+11,073NewHistory
CMSCMS Energy CorpCOM13,922$973.6K0.2%+13,922NewHistory
LINLinde PLCStock2,278$971.4K0.2%−646−22.1%ReducedHistory
EVRGEvergy, Inc.Stock13,337$966.8K0.2%+13,337NewHistory
GOOGLAlphabet Inc.Stock2,992$936.6K0.2%+537+21.9%AddedHistory
WMTWalmart Inc.Stock7,828$872.1K0.2%−255−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,783$845.7K0.2%−12−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,608$808.3K0.2%−131−7.5%ReducedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM20,788$801.6K0.2%+1,771+9.3%Added–
SYKStryker CorpStock2,193$770.7K0.2%+1,008+85.1%AddedHistory
ADPAutomatic Data Processing IncStock2,918$750.6K0.2%−3,284−53.0%ReducedHistory
SOSouthern CoStock8,605$750.4K0.2%−416−4.6%ReducedHistory
IBMInternational Business Machines CorpStock2,532$749.9K0.2%−444−14.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,567$745.2K0.2%−301−1.3%ReducedHistory
GLDSPDR Gold TrustETF1,819$720.9K0.2%+1,819NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF9,814$704.3K0.2%−2,032−17.2%Reduced–
PEPPepsiCo IncStock4,817$691.3K0.2%−1,844−27.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT15,013$667.6K0.2%+925+6.6%Added–
ETHAiShares Ethereum Trust ETFSHS29,578$663.4K0.2%−41,786−58.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,681$605.4K0.1%−818−9.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,160$546.3K0.1%+446+26.0%Added–
RGTIRigetti Computing, Inc.COMMON STOCK24,584$544.5K0.1%−18,187−42.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,839$520.4K0.1%−1,741−8.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,669$500.6K0.1%+31+0.3%Added–
iShares Tr46434V381FUTU EXPO TE ETF7,056$492.1K0.1%+945+15.5%Added–
Defiance Quantum ETF26922A420ETF4,412$483.8K0.1%+132+3.1%Added–
BEBloom Energy CorpCOM CL A5,384$467.8K0.1%+5,384NewHistory
JPMJPMorgan Chase & CoStock1,428$460.1K0.1%−289−16.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,209$459.0K0.1%+6,209New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,617$453.3K0.1%+381+3.7%AddedConverted for a 2-for-1 split–
CSCOCisco Systems, Inc.Stock5,871$452.2K0.1%−538−8.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,042$439.4K0.1%+2,003+65.9%Added–
TGTTarget CorpStock4,461$436.1K0.1%+4,461NewHistory
EXPDExpeditors International of Washington IncCOM2,822$420.5K0.1%−148−5.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,097$401.7K0.1%−698−25.0%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RIA Advisory Group LLC in Q4 2025
SecurityClassPutsCalls
SLViShares Silver TrustETF–$2.72M

Sold out since Q3 2025 (21)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of RIA Advisory Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435U432IBONDS DEC 2557,766$1.55M0.4%–
VRSKVerisk Analytics, Inc.COM3,636$914.4K0.2%History
IONQIonQ, Inc.COM13,579$835.1K0.2%History
VRSNVerisign IncCOM1,554$434.4K0.1%History
UBSIUnited Bankshares IncCOM10,513$391.2K0.1%History
BKHBlack Hills CorpCOM6,086$374.9K0.1%History
FISVFiserv IncStock2,841$366.3K0.1%History
TAPMolson Coors Beverage CoCL B7,069$319.9K0.1%History
HONHoneywell International IncCOM1,484$312.5K0.1%History
ADMArcher-Daniels-Midland CoStock4,850$289.7K0.1%History
TMUST-Mobile US, Inc.Stock1,156$276.6K0.1%History
UNHUnitedHealth Group IncStock786$271.4K0.1%History
QUBTQuantum Computing Inc.COM14,725$271.1K0.1%History
NFLXNetflix IncStock214$256.6K0.1%History
PFGPrincipal Financial Group IncCOM2,988$247.8K0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF2,530$244.6K0.1%–
MKCMcCormick & Co IncStock3,355$224.5K0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT6,336$214.8K0.1%–
ATOAtmos Energy CorpCOM1,245$212.6K0.1%History
QBTSD-Wave Quantum Inc.Stock8,500$210.0K0.1%History
KKRKKR & Co. Inc.COM1,550$201.4K0.1%History