13F Insight
DOSSIER · 13F-HR · Q4 2025

RIA Advisory Group LLC

RIA Advisory's pension fund based in Greenwich, CT — $416M in tracked AUM across 143 positions as of Q4 2025.

RA
RIA Advisory·Greenwich, CT·Pension Fund
CIK 0001958384 · last filed Dec 31, 2025
Total AUM
$416M
▼ 10.3%
vs prior
Holdings
143
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

RIA Advisory Group LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
04609e107
INVESCO QQQ TR
$46M75K11.0%
02
VTI
VANGUARD INDEX FDS
$39M117K9.4%
03
OEF
ISHARES TR
$37M108K8.9%
04
SLV
ISHARES SILVER TR
$35M509K8.5%
05
BND
VANGUARD BD INDEX FDS
$34M453K8.1%
06
BIL
SPDR SERIES TRUST
$19M205K4.5%
07
SPY
SPDR S&P 500 ETF TR
$12M18K2.9%
08
MSFT
MICROSOFT CORP
$8M16K1.9%
09
KO
COCA COLA CO
$8M111K1.9%
10
NVDA
NVIDIA CORPORATION
$8M40K1.8%

Filing history

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