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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 $1.11 billion in total holdings as of June 30, 2025.
  • Retirement Investment Advisors, Inc. owns shares of 61 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.82% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Retirement Investment Advisors, Inc. has purchased 60 new stocks and bought additional shares in 18 stocks.
  • Retirement Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

023135106 - Amazon.com
$210,614 Holding

Largest Purchases this Quarter

Vanguard Value ETF
65,179 shares (about $11.52M)
Vanguard Growth ETF
25,596 shares (about $11.22M)
iShares Core MSCI EAFE ETF
78,907 shares (about $6.59M)
Vanguard Intermediate-Term Bond ETF
69,066 shares (about $5.34M)
Vanguard Small-Cap Value ETF
25,499 shares (about $4.97M)

Largest Sales this Quarter

Apple
511 shares (about $104.84K)
Vanguard Tax-Exempt Bond ETF
2,067 shares (about $101.35K)
Invesco S&P 500 Equal Weight ETF
557 shares (about $101.23K)
Tesla
288 shares (about $91.49K)
SPDR S&P 500 ETF Trust
112 shares (about $69.20K)

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 Growth ETF stock logo
VUG
Vanguard Growth ETF
$232,322,627$11,221,286 5.1%529,93320.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$231,908,154$11,519,736 5.2%1,312,14320.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$168,852,408$6,587,156 4.1%2,022,66915.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$126,087,015$5,341,564 4.4%1,630,29511.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$81,131,445$3,549,934 4.6%1,351,5157.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$74,025,991$4,972,560 7.2%379,6016.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$45,424,534$2,521,346 5.9%917,4824.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$37,002,637$3,798,161 11.4%354,1603.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$25,322,956$1,470,806 6.2%273,4072.3%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$18,755,471$950,838 5.3%508,0031.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,412,295$219,060 1.4%59,2631.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$6,141,537$659,810 12.0%122,3170.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,571,263$101,345 -2.2%93,2340.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,005,205$14,665 0.4%144,7490.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,863,135$4,413 -0.1%7,0030.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,815,7970.0%35,3970.3%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,404,283$372,161 18.3%42,1730.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,208,191$136 0.0%16,2690.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,880,837$20,174 -1.1%27,2230.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,628,640$765 0.0%14,9020.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,507,830$28,660 1.9%3,1040.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,447,0300.0%9,1590.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,392,9230.0%6,7090.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,356,668$9,143 -0.7%17,0650.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,349,813$4,352 -0.3%27,2910.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,213,457$69,199 -5.4%1,9640.1%Finance
Apple Inc. stock logo
AAPL
Apple
$1,204,143$104,842 -8.0%5,8690.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,170,1660.0%14,3350.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,105,4250.0%3,7500.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,086,805$101,229 -8.5%5,9800.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$848,152$91,486 -9.7%2,6700.1%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$797,7590.0%6,6870.1%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$659,910$12,621 1.9%4,1830.1%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$645,821$497 -0.1%10,3930.1%ETF
OGE Energy Corporation stock logo
OGE
OGE Energy
$600,5060.0%13,5310.1%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$586,2810.0%1,9290.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$578,4660.0%5,9160.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$572,8100.0%6,3830.1%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$500,201$12,947 -2.5%2,3180.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$482,312$146,780 43.7%26,6030.0%Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$432,783$2,554 -0.6%8,4710.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$372,7270.0%4,4510.0%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$351,609$4,833 -1.4%3,4920.0%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$316,3770.0%1,5730.0%Business Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$311,7890.0%4,9640.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$284,5740.0%9740.0%Retail/Wholesale
Simmons First National Corporation stock logo
SFNC
Simmons First National
$284,4000.0%15,0000.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$279,5830.0%6,9050.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$265,6170.0%5340.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$261,3320.0%3940.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$250,512$62,628 -20.0%8000.0%Consumer Discretionary
BancFirst Corporation stock logo
BANF
BancFirst
$235,1250.0%1,9020.0%Finance
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$229,537$669 -0.3%9,2630.0%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$220,383$13,167 6.4%3,1300.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$217,0580.0%1,4210.0%Medical
Ford Motor Company stock logo
F
Ford Motor
$216,707$608 -0.3%19,9730.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210,614$210,614 New Holding9600.0%Retail/Wholesale
CannaSys Inc
$90.0%20,0000.0%STOCK
Medical Marijuana, Inc. stock logo
MJNA
Medical Marijuana
$50.0%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

Showing largest 100 holdings. View all holdings.
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