Sign In
test

Stephanie Theisinger

Ria Advisory Group Llc

Assets Managed
$459.57M
Holdings
153
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
9.24%(2Q avg: 5.21%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Ria Advisory Group Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Ria Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 459.57M in assets, with a quarterly growth rate of 9.24% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Stephanie Theisinger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 18901.8%
14.19%
$65.173M
306,309 shares@ $212.78 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -22.05%
10.29%
$47.282M
64,208 shares@ $736.4 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 4.48%
9.14%
$41.98M
417,009 shares@ $100.67 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 0.8%
5.31%
$24.401M↑ Call
456,345 shares@ $53.47 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 181.07%
4.44%
$20.399M
222,603 shares@ $91.64 avg price
FEOE
First Eagle Overseas Eq Etf
Recent Activity
Increased 174.65%
4.14%
$19.006M
355,922 shares@ $53.41 avg price
AIRR
First Trust Rba American Ind
Recent Activity
New Position
2.77%
$12.694M
95,263 shares@ $133.26 avg price
KO
Coca-cola Co The
Recent Activity
Increased 2.04%
1.94%
$8.889M
109,372 shares@ $81.28 avg price
PSLV
Sprott Physical Silver Trust
Recent Activity
Increased 0.27%
1.88%
$8.599M
455,688 shares@ $18.88 avg price
SPCX
Space Exploration Techn-cl A
Recent Activity
New Position
1.81%
$8.272M
48,416 shares@ $170.87 avg price

1-10 of 153