Portfolio (Quarterly) Guide ↗

RIA Advisory Group LLC

· CIK 0001958384

13F Portfolio $416M AUM 143 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 51 Added 62 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	QBTS	D-WAVE QUANTUM INC	Technology	8,500	$210K	0.05%	SOLD
22	KKR	KKR & CO INC	Financial Services	1,550	$201K	0.05%	SOLD
23	KOD CALL	KODIAK SCIENCES INC	Healthcare	1,000	$16K	0.00%	SOLD

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Sector Allocation

Financial Services 48.3%

Technology 14.7%

Consumer Defensive 9.3%

Consumer Cyclical 8.7%

Communication Services 7.0%

Utilities 4.9%

Industrials 3.2%

Healthcare 2.8%

Basic Materials 0.7%

Energy 0.6%