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Retirement Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Retirement Investment Advisors, Inc.

Investment Activity

  • Retirement Investment Advisors, Inc. has $987.73 million in total holdings as of March 31, 2025.
  • Retirement Investment Advisors, Inc. owns shares of 60 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Retirement Investment Advisors, Inc. has purchased 62 new stocks and bought additional shares in 18 stocks.
  • Retirement Investment Advisors, Inc. sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

780259305 - Shell
$229,366 Holding

Largest Purchases this Quarter

Vanguard Value ETF
54,669 shares (about $9.44M)
Vanguard Intermediate-Term Bond ETF
122,412 shares (about $9.37M)
iShares Core MSCI EAFE ETF
122,508 shares (about $9.27M)
iShares Core MSCI Emerging Markets ETF
83,678 shares (about $4.52M)
Vanguard Small-Cap Value ETF
19,208 shares (about $3.58M)

Largest Sales this Quarter

NVIDIA
1,391 shares (about $150.76K)
SPDR S&P 500 ETF Trust
127 shares (about $71.04K)
Invesco QQQ
105 shares (about $49.24K)
Exxon Mobil
309 shares (about $36.75K)
SPDR S&P Dividend ETF
162 shares (about $21.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$215,400,561$9,443,523 4.6%1,246,96421.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$187,018,246$2,288,330 1.2%504,33718.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$147,045,595$9,267,730 6.7%1,943,76214.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$119,543,305$9,373,087 8.5%1,561,22912.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$69,749,695$4,516,102 6.9%1,292,3797.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$65,965,662$3,578,258 5.7%354,1026.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$42,305,264$3,222,364 8.2%866,5564.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$33,509,570$2,387,583 7.7%317,8073.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$23,329,371$1,351,422 6.1%257,5272.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$17,433,301$966,796 5.9%482,2491.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,721,495$480,629 3.4%58,4721.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$5,587,628$384,055 7.4%109,1760.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,728,836$5,954 -0.1%95,3010.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,209,765$36,749 -0.9%35,3970.4%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,833,341$62,277 1.7%144,2190.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,287,598$49,237 -1.5%7,0110.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,207,514$21,980 -1.0%16,2700.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,811,835$3,863 -0.2%35,6450.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,708,682$62 0.0%27,5150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,621,7060.0%3,0450.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,559,0340.0%14,9090.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,422,319$99 0.0%14,3350.1%Energy
Apple Inc. stock logo
AAPL
Apple
$1,417,189$7,997 -0.6%6,3800.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,356,189$6,315 -0.5%17,1800.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,239,174$16,339 1.3%27,3790.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,205,6070.0%6,7090.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,161,294$71,043 -5.8%2,0760.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,132,405$9,181 -0.8%6,5370.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$992,652$150,757 -13.2%9,1590.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$932,4750.0%3,7500.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$825,711$864 -0.1%6,6870.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$766,5950.0%2,9580.1%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$670,3430.0%6,3830.1%Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$621,8850.0%13,5310.1%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$619,471$35,631 6.1%4,1030.1%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$618,964$6,011 -1.0%10,4010.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$530,166$275 -0.1%1,9290.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$519,3660.0%5,9160.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$474,387$1,197 -0.3%2,3780.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$425,965$33,393 8.5%8,5210.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$356,372$6,141 -1.7%3,5400.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$355,4570.0%4,4510.0%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$344,045$26,677 8.4%18,5070.0%Energy
Simmons First National Co. stock logo
SFNC
Simmons First National
$307,9500.0%15,0000.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$304,2480.0%9740.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$296,649$239 -0.1%4,9640.0%Energy
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$271,7830.0%1,5730.0%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$251,4110.0%6,9050.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235,6590.0%1,4210.0%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$234,294$16,065 7.4%9,2900.0%ETF
Shell plc stock logo
SHEL
Shell
$229,366$229,366 New Holding2,9430.0%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$213,698$5,424 -2.5%3940.0%ETF
BancFirst Co. stock logo
BANF
BancFirst
$208,9730.0%1,9020.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$205,4400.0%1,0000.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$200,8910.0%20,0290.0%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$200,458$11,637 -5.5%5340.0%Computer and Technology
CannaSys Inc
$90.0%20,0000.0%STOCK
Medical Marijuana, Inc. stock logo
MJNA
Medical Marijuana
$60.0%20,0000.0%Medical
OWC Pharmaceutical Research Corp. stock logo
OWCP
OWC Pharmaceutical Research
$00.0%25,0000.0%Medical
Hemp, Inc stock logo
HEMP
Hemp
$00.0%10,0000.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$213,028 -100.0%00.0%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$211,704 -100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$201,559 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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