RIA Advisory Group LLC
SEC Form 13F institutional filer · CIK 0001958384
13F-HR · 80 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
64.8%
RIA Advisory Group LLC — $232M AUM allocation strategy
RIA Advisory Group LLC files SEC Form 13F and reports $232M of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.8%, followed by Consumer Staples 7.3% and Financials 7.3%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RIA Advisory Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$232M
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +31.6K sh · +$201K+$JNJ +25.3K sh · +$6.39M+$WMT +10.7K sh · +$1.42M
Biggest trims (shares)
−$VZ −151K sh · −$6.09M−$INTC −38.5K sh · −$1.32M−$MO −17.6K sh · −$935K
Exited to nil (held last quarter, gone now)
$NKE ($1.12M last qtr)$ADBE ($1.08M last qtr)$KMB ($1.07M last qtr)$BSX ($260K last qtr)$SOLV ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages3.5%—
- Pharmaceuticals3.3%—
- Systems Software2.9%—
- Semiconductors2.9%—
- Technology Hardware, Storage & Peripherals2.9%—
- Restaurants2.9%—
- Personal Care Products2.8%—
- Broadline Retail2.8%—
- Other holdings76.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 107K | $8.15M | -4.02K | 3.5% |
| $JNJ | Johnson & Johnson | 30.8K | $7.54M | +25.3K | 3.2% |
| $MSFT | Microsoft Corporation | 18.5K | $6.85M | +2.27K | 3.0% |
| $NVDA | NVIDIA Corporation | 39.2K | $6.84M | -1.21K | 2.9% |
| $AAPL | Apple Inc | 26.1K | $6.63M | +2.24K | 2.9% |
| $MCD | McDonald's Corporation | 21.2K | $6.58M | -485 | 2.8% |
| $PG | Procter & Gamble Company | 44.8K | $6.48M | +2.67K | 2.8% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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