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Retirement Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Retirement Investment Advisors, Inc.

Investment Activity

  • Retirement Investment Advisors, Inc. has $1.40 billion in total holdings as of June 30, 2026.
  • Retirement Investment Advisors, Inc. owns shares of 66 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 21.04% of the portfolio was purchased this quarter.
  • About 0.49% of the portfolio was sold this quarter.
  • This quarter, Retirement Investment Advisors, Inc. has purchased 67 new stocks and bought additional shares in 31 stocks.
  • Retirement Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

81589A874 - SEI EXCHANGE TRADED FUNDS
$1,483,265 Holding
464287465 - iShares MSCI EAFE ETF
$241,788 Holding
05945F103 - BancFirst
$214,863 Holding
F92124100 - TOTALENERGIES SE
$203,693 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
2,800,246 shares (about $241.24M)
iShares National Muni Bond ETF
118,918 shares (about $12.71M)
Vanguard Value ETF
46,395 shares (about $10.18M)
Vanguard Intermediate-Term Bond ETF
108,635 shares (about $8.23M)
iShares Core MSCI EAFE ETF
59,763 shares (about $5.75M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
5,012 shares (about $251.95K)
Phillips 66
915 shares (about $181.44K)
Invesco QQQ
245 shares (about $174.41K)
Williams Companies
2,072 shares (about $154.28K)
OGE Energy
2,497 shares (about $122.33K)

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
$311,983,444$10,177,207 â–²3.4%1,422,24422.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$286,633,023$241,241,191 â–²531.5%3,327,13920.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$206,273,095$5,746,212 â–²2.9%2,145,32614.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$138,217,244$8,225,842 â–²6.3%1,825,3739.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$108,572,548$100,703 â–¼-0.1%1,383,2667.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$96,329,504$1,078,097 â–²1.1%398,4186.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$58,049,052$12,712,334 â–²28.0%543,0224.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50,957,833$3,262,794 â–²6.8%1,064,0603.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$29,426,351$1,630,521 â–²5.9%308,5172.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$25,217,780$3,354,921 â–²15.3%72,2201.8%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$19,959,353$772,048 â–²4.0%550,4511.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$8,688,689$1,147,120 â–²15.2%169,8170.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,414,026$1,080,120 â–²20.3%187,4350.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,355,766$251,953 â–¼-4.5%106,5400.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,660,625$174,409 â–¼-3.6%6,5470.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,841,334$877,302 â–²29.6%55,0650.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,398,651$91,062 â–²2.8%4,5160.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,357,563$38,023 â–¼-1.6%15,2530.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,186,827$11,897 â–¼-0.5%26,1010.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,125,342$73,616 â–²3.6%6,6980.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,053,416$145 â–¼0.0%14,1610.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,936,921$383,257 â–²24.7%32,9460.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,790,516$65,178 â–¼-3.5%2,3900.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,581,474$47,201 â–¼-2.9%3,1830.1%Finance
SEI EXCHANGE TRADED FUNDS
$1,483,265$1,483,265 â–²New Holding59,5330.1%HY BND Alt
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,445,267$49,458 â–¼-3.3%7,1010.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,281,0950.0%5,9800.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,254,886$2,981 â–¼-0.2%15,9960.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,224,879$11,922 â–²1.0%13,3560.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,144,530$181,435 â–¼-13.7%5,7720.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,088,3630.0%3,7500.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,076,482$7,912 â–¼-0.7%4,8980.1%ETF
WALMART INC
$989,518$75,755 â–²8.3%8,6210.1%COM
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$980,438$10,673 â–¼-1.1%5,9710.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$956,109$10,659 â–¼-1.1%2,4220.1%Auto/Tires/Trucks
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$814,425$236 â–¼0.0%10,3680.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$738,820$25,515 â–²3.6%1,9980.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$736,987$304,948 â–²70.6%14,7930.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$638,9060.0%2,1770.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$616,0480.0%5,4590.0%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$555,470$4,956 â–²0.9%28,4670.0%Energy
OGE Energy Corporation stock logo
OGE
OGE Energy
$540,556$122,328 â–¼-18.5%11,0340.0%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$433,656$379,449 â–²700.0%3,7520.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$428,156$12,889 â–²3.1%1,6610.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$395,682$99,702 â–²33.7%1,0120.0%Computer and Technology
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$389,926$166,654 â–²74.6%15,4610.0%ETF
Simmons First National Corporation stock logo
SFNC
Simmons First National
$344,7000.0%15,0000.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$331,414$15,681 â–¼-4.5%3,2970.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$325,421$50,496 â–²18.4%9280.0%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$321,3420.0%6000.0%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$315,850$2,374 â–²0.8%6,3850.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$305,346$6,877 â–²2.3%4440.0%ETF
RTX Corporation stock logo
RTX
RTX
$285,1580.0%1,4520.0%Aerospace
Ford Motor Company stock logo
F
Ford Motor
$276,6260.0%19,9730.0%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$274,791$1,363 â–²0.5%1,0080.0%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$261,6530.0%3,1300.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$253,985$4,748 â–²1.9%6,9000.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$250,9130.0%2,0230.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$248,1670.0%7040.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243,600$6,183 â–²2.6%9850.0%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$241,788$241,788 â–²New Holding2,3420.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230,8880.0%8000.0%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$224,1160.0%2,3210.0%Manufacturing
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$215,338$154,281 â–¼-41.7%2,8920.0%Energy
BancFirst Corporation stock logo
BANF
BancFirst
$214,863$214,863 â–²New Holding1,8700.0%Finance
TOTALENERGIES SE
$203,693$203,693 â–²New Holding2,5160.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$4,433,566 â–¼-100.0%00.0%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$575,466 â–¼-100.0%00.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$213,210 â–¼-100.0%00.0%Computer and Technology
THOMSON REUTERS CORP.
$0$207,463 â–¼-100.0%00.0%COM
Coherent Corp. stock logo
COHR
Coherent
$0$206,903 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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