Retirement Investment Advisors, Inc.
13F Reported Value
ⓘ$1.4B
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Retirement Investment Advisors, Inc. disclosed 66 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $XOM. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from Retirement Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1957886.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$312.0M1,422,244 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$286.6M3,327,139 shISHARES TR - CORE MSCI EAFE
—Quality
$206.3M2,145,326 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$138.2M1,825,373 shISHARES INC - CORE MSCI EMKT
—Quality
$108.6M1,383,266 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$96.3M398,418 shISHARES TR - NATIONAL MUN ETF
—Quality
$58.0M543,022 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$51.0M1,064,060 shBLACKROCK ETF TRUST - I Shares
—Quality
$29.4M308,517 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$25.2M72,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $312.0M | 1,422,244 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $286.6M | 3,327,139 |
| ISHARES TR - CORE MSCI EAFE | — | $206.3M | 2,145,326 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $138.2M | 1,825,373 |
| ISHARES INC - CORE MSCI EMKT | — | $108.6M | 1,383,266 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $96.3M | 398,418 |
| ISHARES TR - NATIONAL MUN ETF | — | $58.0M | 543,022 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $51.0M | 1,064,060 |
| BLACKROCK ETF TRUST - I Shares | — | $29.4M | 308,517 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $25.2M | 72,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Investment Advisors, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$1.4B
Technology
$4.5M
Energy
$4.5M
Financials
$4.5M
Industrials
$2.8M
Consumer Discretionary
$1.5M
Healthcare
$1.0M
Utilities
$540,556
Full Holdings — Retirement Investment Advisors, Inc. (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $312.0M | 22.2% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $286.6M | 20.4% | +531% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $206.3M | 14.7% | +3% | — |
| 4 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $138.2M | 9.8% | +6% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $108.6M | 7.7% | -0% | — |
| 6 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $96.3M | 6.9% | +1% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $58.0M | 4.1% | +28% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $51.0M | 3.6% | +7% | — |
| 9 | — | BLACKROCK ETF TRUST - I Shares | $29.4M | 2.1% | +6% | — |
| 10 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $25.2M | 1.8% | +15% | — |
| 11 | — | DBX ETF TR - XTRACK USD HIGH | $20.0M | 1.4% | +4% | — |
| 12 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $8.7M | 0.6% | +15% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.4M | 0.5% | +20% | — |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.4M | 0.4% | -4% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.3% | -4% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 0.3% | +30% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.2% | +3% | — |
| 18 | — | SPDR SER TR - S&P DIVID ETF | $2.4M | 0.2% | -2% | — |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.2% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $2.1M | 0.1% | +4% | 76.1 |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.1% | -0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.1% | +25% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.1% | -4% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | -3% | 64.5 |
| 25 | — | SEI EXCHANGE TRADED FUNDS - HY BND Alt | $1.5M | 0.1% | NEW | — |
| 26 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | -3% | 90.2 |
| 27 |  $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.1% | -0% | — |
| 29 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | +1% | 72 |
| 30 |  $PSX | Phillips 66 | $1.1M | 0.1% | -14% | 47.6 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +0% | 66.7 |
| 32 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.1% | -1% | — |
| 33 |  $WMT | Walmart Inc. | $989,518 | 0.1% | +8% | 63.2 |
| 34 | — | ISHARES TR - CORE S&P TTL STK | $980,438 | 0.1% | -1% | — |
| 35 |  $TSLA | Tesla, Inc. | $956,109 | 0.1% | -1% | 50.1 |
| 36 | $IVZ | Invesco Ltd. | $814,425 | 0.1% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $738,820 | 0.1% | +4% | — |
| 38 | — | ISHARES TR - CORE INTL AGGR | $736,987 | 0.1% | +71% | — |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $638,906 | 0.1% | +0% | — |
| 40 |  $COP | CONOCOPHILLIPS | $616,048 | 0.0% | +0% | 74.8 |
| 41 |  $ET | Energy Transfer LP | $555,470 | 0.0% | +1% | 64.5 |
| 42 |  $OGE | OGE ENERGY CORP. | $540,556 | 0.0% | -18% | 57.8 |
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | $433,656 | 0.0% | +700% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $428,156 | 0.0% | +3% | 72.8 |
| 45 |  $MSFT | MICROSOFT CORP | $395,682 | 0.0% | +34% | 83.7 |
| 46 | — | SPDR SER TR - NUVEEN BLOOMBERG | $389,926 | 0.0% | +75% | — |
| 47 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $344,700 | 0.0% | +0% | — |
| 48 | — | ISHARES TR - 0-3 MNTH TREASRY | $331,414 | 0.0% | -5% | — |
| 49 |  $GOOGL | Alphabet Inc. | $325,421 | 0.0% | +18% | 80.2 |
| 50 |  $UTHR | UNITED THERAPEUTICS Corp | $321,342 | 0.0% | +0% | 80.1 |
| 51 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $315,850 | 0.0% | +1% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $305,346 | 0.0% | +2% | — |
| 53 |  $RTX | RTX Corp | $285,158 | 0.0% | +0% | 70 |
| 54 |  $F | FORD MOTOR CO | $276,626 | 0.0% | +0% | 58.5 |
| 55 |  $MCD | MCDONALDS CORP | $274,791 | 0.0% | +0% | 73.9 |
| 56 |  $SHEL | Shell plc | $261,653 | 0.0% | +0% | — |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $253,985 | 0.0% | +2% | 66.4 |
| 58 |  $MRK | Merck & Co., Inc. | $250,913 | 0.0% | +0% | 70.9 |
| 59 |  $GOOG | Alphabet Inc. | $248,167 | 0.0% | +0% | 80.2 |
| 60 |  $AMZN | AMAZON COM INC | $243,600 | 0.0% | +3% | 74.6 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $241,788 | 0.0% | NEW | — |
| 62 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $230,888 | 0.0% | +0% | — |
| 63 |  $WT | WisdomTree, Inc. | $224,116 | 0.0% | +0% | 62.9 |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $215,338 | 0.0% | -42% | 72.8 |
| 65 |  $BANF | BANCFIRST CORP /OK/ | $214,863 | 0.0% | NEW | — |
| 66 |  $TTE | TotalEnergies SE | $203,693 | 0.0% | NEW | — |
New Positions (4)
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