Ria Advisory Group LLC Portfolio Holdings by Sector

Ria Advisory Group LLC

$390 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ OEF BND SLV BIL SPY QLD SSO 45 stocks	$207 Million 55.13% of portfolio	25	19	10	-	2 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$32.5 Million 8.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD INTC TSM 4 stocks	$15.7 Million 4.19% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PLTR VRSN CHKP EVCM 6 stocks	$12.1 Million 3.21% of portfolio	5	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$10.3 Million 2.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP PEP MNST 4 stocks	$8.32 Million 2.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$6.82 Million 1.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$6.17 Million 1.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$6.01 Million 1.6% of portfolio	1	1	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL GPRO 2 stocks	$5.96 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5.95 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5.82 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.81 Million 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC AEP XEL SO LNT DUK 6 stocks	$5.34 Million 1.42% of portfolio	5	1	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS BX PFG KKR 5 stocks	$3.23 Million 0.86% of portfolio	2	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$3.11 Million 0.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3.05 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KOD NVO KOD 3 stocks	$3.01 Million 0.8% of portfolio	3	-	1	-	1 Calls 0 Puts
Computer Hardware \| Technology RGTI IONQ HPQ QUBT QBTS 5 stocks	$2.94 Million 0.78% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ASB UBSI CFR 3 stocks	$2.93 Million 0.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2.62 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC 3 stocks	$2.25 Million 0.6% of portfolio	2	1	1	-	0 Calls 0 Puts

Conglomerates \| Industrials MMM HON 2 stocks	$2.12 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.01 Million 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.82 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.35 Million 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1.21 Million 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$1.18 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$923,363 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$914,407 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$887,061 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX 2 stocks	$727,195 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$438,473 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology WK RUM 2 stocks	$425,640 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH 1 stocks	$374,860 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$357,847 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$344,086 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$329,278 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$325,144 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$319,872 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$289,714 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$271,428 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$266,285 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$259,389 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG 1 stocks	$247,786 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$231,732 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$224,464 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$216,085 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$214,851 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$212,602 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$202,198 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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Ria Advisory Group LLC Portfolio Holdings by Sector

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