Ria-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "MMM",
  "GOOGL",
  null,
  "BRO",
  null,
  "BSX",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RUM",
  null,
  "PNR",
  null,
  "HON",
  "HPQ",
  null,
  "UNP",
  "META",
  "QUBT",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "EVRG",
  "ORLY",
  "ADM",
  "BX",
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MKC",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "UPS",
  "PCT",
  "PNW",
  "IWV",
  null,
  "PRF",
  "VIG",
  null,
  null,
  null,
  "GPRO",
  "GGG",
  "TSM",
  "VYM",
  "EA",
  "K",
  "VRSK",
  "ATO",
  null,
  "AFL",
  "UBSI",
  "FI",
  null,
  "CAH",
  "AEP",
  null,
  "EVCM",
  "KNF",
  "KOD",
  "NVO",
  "AMZN",
  "SCHB",
  "CMS",
  "PFG",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "SCHD",
  "CHKP",
  "JNPR",
  "KDP",
  "SO",
  "SON",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "KMB",
  "ADP",
  null,
  "BRK-B",
  "BKH",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 138
Total Value: 307374129
Accession Number: 0001667731-25-000613
Form Type: 13F-HR
CIK: ria-advisory-group
Manager Name: Ria-Advisory-Group

Data Enrichment

75% identified

103 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $307.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46137V357

RSP|46137V357

Shares:410.7K

Value:$71.2M

% of Portfolio:23.1% ($71.2M/$307.4M)

921937835

BND|921937835

Shares:395.9K

Value:$29.1M

% of Portfolio:9.5% ($29.1M/$307.4M)

46428Q109

Shares:503.2K

Value:$15.6M

% of Portfolio:5.1% ($15.6M/$307.4M)

78468R663

Shares:113.9K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$307.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$307.4M)

74933W452

Shares:162.6K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$307.4M)

75526L886

Shares:214.4K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$307.4M)

464288679

Shares:61.5K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$307.4M)

COCA COLA CO

KO|191216100

Shares:86.3K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.7K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$307.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:87.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$307.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$307.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.6K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$307.4M)

VISA INC.

V|92826C839

Shares:14.0K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$307.4M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$307.4M)

Apple Inc.

AAPL|037833100

Shares:17.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$307.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$307.4M)

NVIDIA CORP

NVDA|67066G104

Shares:34.1K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$307.4M)

AMAZON COM INC

AMZN|023135106

Shares:19.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$307.4M)

922040845

Shares:45.2K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	410.7K	QoQ +10491.18% (+406.8K) YoY +1801.77% (+389.1K)	All Managers (Combined)	$71.2M	23.1% ($71.2M/$307.4M)	QoQ +10368.25% (+$70.5M) YoY +1845.07% (+$67.5M)
(BNDcusip921937835)	395.9K	QoQ NEW(+395.9K) YoY NEW(+395.9K)	All Managers (Combined)	$29.1M	9.5% ($29.1M/$307.4M)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
(cusip46428Q109)✕	503.2K	QoQ -33.72% (-256.0K) YoY -31.80% (-234.7K)	All Managers (Combined)	$15.6M	5.1% ($15.6M/$307.4M)	QoQ -21.99% (-$4.4M) YoY -7.10% (-$1.2M)
(cusip78468R663)✕	113.9K	QoQ +108.51% (+59.3K) YoY +71.52% (+47.5K)	All Managers (Combined)	$10.5M	3.4% ($10.5M/$307.4M)	QoQ +109.20% (+$5.5M) YoY +71.39% (+$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ +538.70% (+15.4K) YoY +1071.51% (+16.7K)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$307.4M)	QoQ +509.56% (+$8.6M) YoY +1152.83% (+$9.4M)
(cusip74933W452)✕	162.6K	QoQ NEW(+162.6K) YoY NEW(+162.6K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$307.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip75526L886)✕	214.4K	QoQ NEW(+214.4K) YoY NEW(+214.4K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$307.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464288679)✕	61.5K	QoQ +509.83% (+51.5K) YoY +235.55% (+43.2K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$307.4M)	QoQ +511.79% (+$5.7M) YoY +235.32% (+$4.8M)
COCA COLA CO(KOcusip191216100)	86.3K	QoQ -4.13% (-3.7K) YoY +17.09% (+12.6K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.4M)	QoQ +10.27% (-$576.3K) YoY +37.07% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.7K	QoQ -4.33% (-1.6K) YoY +24.24% (+7.0K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$307.4M)	QoQ +9.70% (-$524.2K) YoY +30.24% (+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	87.8K	QoQ +459.63% (+72.1K) YoY +1044.65% (+80.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$307.4M)	QoQ +483.37% (+$4.5M) YoY +1315.19% (+$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ -70.31% (-27.0K) YoY -3.25% (-383)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$307.4M)	QoQ -72.77% (-$14.3M) YoY +2.16% (-$113.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.6K	QoQ -6.89% (-2.2K) YoY +9.54% (+2.6K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$307.4M)	QoQ -5.35% (-$285.6K) YoY +15.05% (+$660.9K)
VISA INC.(Vcusip92826C839)	14.0K	QoQ +2016.99% (+13.3K) YoY +1808.48% (+13.2K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$307.4M)	QoQ +2246.55% (+$4.7M) YoY +2297.40% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ +15.15% (+1.5K) YoY +155.75% (+7.1K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$307.4M)	QoQ +2.55% (+$109.5K) YoY +128.22% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	17.9K	QoQ +25.86% (+3.7K) YoY +355.59% (+14.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$307.4M)	QoQ +11.64% (+$415.0K) YoY +490.18% (+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ +17.69% (+1.0K) YoY +425.47% (+5.4K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$307.4M)	QoQ +15.85% (+$527.1K) YoY +523.74% (+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	34.1K	QoQ -0.90% (-311) YoY +3784.60% (+33.2K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$307.4M)	QoQ -20.02% (-$924.6K) YoY +365.98% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	19.2K	QoQ +3.07% (-572) YoY +235.26% (+13.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$307.4M)	QoQ -10.61% (-$433.5K) YoY +253.61% (+$2.6M)
(cusip922040845)✕	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$307.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)