Holdings of RIA Advisory Group LLC
127 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Funds 10.5 %
- Technology 7.0 %
- Consumer staples 5.4 %
- Consumer discretionary 4.4 %
- Utilities 3.9 %
- Financials 2.3 %
- Health care 2.3 %
- Communication 1.9 %
- Industrials 1.3 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 383.4M $ | 99.70 % |
| 2 | TW | 1 | 894.2K $ | 0.23 % |
| 3 | GB | 1 | 254.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Invesco S&P 500 Equal Weight ETF | 1,612 | 309.5K $ | |
| 102 | Keurig Dr Pepper Inc | 11,248 | 296.2K $ | |
| 103 | Constellation Energy Corp. | 1,044 | 291.6K $ | |
| 104 | Vanguard S&P 500 ETF | 449 | 268.6K $ | |
| 105 | iShares Russell 3000 ETF | 696 | 258.1K $ | |
| 106 | Cardinal Health, Inc. | 1,215 | 256.7K $ | |
| 107 | InterContinental Hotels Group PLC | 1,910 | 254.9K $ | |
| 108 | Community Financial System Inc | 4,186 | 245.5K $ | |
| 109 | Graco Inc | 2,836 | 240.1K $ | |
| 110 | IDEXX Laboratories Inc | 426 | 239.4K $ | |
| 111 | Verizon Communications Inc | 4,753 | 238.6K $ | |
| 112 | HP Inc | 12,369 | 237.6K $ | |
| 113 | Walt Disney Co/The | 2,424 | 233.7K $ | |
| 114 | Knife River Corp | 2,859 | 233.4K $ | |
| 115 | Old Republic International Corp | 5,728 | 228.5K $ | |
| 116 | Caterpillar Inc | 313 | 221.5K $ | |
| 117 | Atmos Energy Corp | 1,192 | 220.1K $ | |
| 118 | ALLIANZIM US EQ BUFFER20 OCT | 5,500 | 211.6K $ | |
| 119 | Micron Technology Inc | 620 | 209.3K $ | |
| 120 | ALLIANZIM US EQ BUFFER20 JAN | 5,640 | 205.7K $ | |
| 121 | Workiva Inc | 3,440 | 205.1K $ | |
| 122 | Vanguard FTSE Developed Markets ETF | 3,141 | 201.3K $ | |
| 123 | EverCommerce Inc | 17,605 | 201.2K $ | |
| 124 | Trump Media & Technology Group Corp | 16,892 | 156.8K $ | |
| 125 | ADMA Biologics Inc | 10,856 | 97.8K $ | |
| 126 | Rumble Inc | 11,645 | 59.4K $ | |
| 127 | GoPro Inc | 15,700 | 12.1K $ | |