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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 $1.24 billion in total holdings as of March 31, 2026.
  • Retirement Investment Advisors, Inc. owns shares of 67 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.12% of the portfolio was purchased this quarter.
  • This quarter, Retirement Investment Advisors, Inc. has purchased 65 new stocks and bought additional shares in 19 stocks.
  • Retirement Investment Advisors, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$266,377 Holding
293792107 - Enterprise Products Partners
$254,943 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
434 shares (about $266.38K)
Enterprise Products Partners
6,771 shares (about $254.94K)
iShares Core MSCI EAFE ETF
2,210 shares (about $197.71K)
iShares National Muni Bond ETF
1,252 shares (about $134.10K)
VanEck High Yield Muni ETF
2,592 shares (about $132.50K)

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
$262,773,4010.0%1,375,84921.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$257,048,385$15,611 0.0%526,89320.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$186,574,466$197,707 0.1%2,085,56315.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$133,699,5550.0%1,716,73810.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$93,069,384$125,231 0.1%1,384,5497.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$83,436,577$51,677 0.1%393,9596.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48,123,2890.0%995,9293.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$45,425,779$134,102 0.3%424,1043.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$28,058,110$6,162 0.0%291,4222.3%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$19,488,9260.0%529,1591.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$18,915,711$40,181 0.2%62,6121.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$7,534,935$132,503 1.8%147,3970.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,609,9500.0%111,5520.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,615,3400.0%155,8710.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,433,5660.0%36,8420.4%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,171,094$21,494 0.5%6,7920.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,010,3110.0%4,3950.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,654,288$51,600 2.0%42,4890.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,157,105$5,428 0.3%15,4990.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,979,855$3,772 0.2%26,2430.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,757,8470.0%6,4660.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,702,253$7,693 0.5%14,1620.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,689,1160.0%2,4770.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,647,6870.0%3,2780.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,420,724$1,505 0.1%26,4270.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,369,6560.0%7,3440.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,278,3910.0%16,0340.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,145,5290.0%5,9800.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,110,7880.0%3,7500.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,101,3640.0%2,4490.1%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$992,734$91,647 10.2%13,2260.1%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$897,4930.0%6,0360.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$894,0900.0%4,9340.1%ETF
WALMART INC
$886,9350.0%7,9610.1%COM
Phillips 66 stock logo
PSX
Phillips 66
$862,8900.0%6,6870.1%Energy
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$690,211$6,921 1.0%10,3710.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$646,7360.0%1,9290.1%ETF
OGE Energy Corporation stock logo
OGE
OGE Energy
$577,7740.0%13,5310.0%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$575,4660.0%3,3170.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$535,8900.0%2,1770.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$514,8710.0%28,2130.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$511,0170.0%5,4590.0%Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$433,6870.0%8,6720.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$366,1000.0%7570.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$353,5230.0%4690.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$346,6120.0%3,4530.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$333,3960.0%1,6110.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$306,5470.0%1,0030.0%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$298,3860.0%4,9640.0%Energy
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292,3500.0%6000.0%Medical
Simmons First National Corporation stock logo
SFNC
Simmons First National
$282,7500.0%15,0000.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$281,489$2,265 0.8%6,3370.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$266,377$266,377 New Holding4340.0%ETF
RTX Corporation stock logo
RTX
RTX
$266,2970.0%1,4520.0%Aerospace
Ford Motor Company stock logo
F
Ford Motor
$262,0460.0%19,9730.0%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$254,943$254,943 New Holding6,7710.0%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$246,0190.0%7840.0%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$233,643$13,959 6.4%3,1300.0%Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$223,1360.0%8000.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221,5870.0%9600.0%Retail/Wholesale
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$220,794$3,367 1.5%8,8530.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$220,3520.0%7040.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$213,2100.0%5480.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$212,9410.0%2,0230.0%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$207,5670.0%2,3210.0%Manufacturing
THOMSON REUTERS CORP.
$207,4630.0%1,5730.0%COM
Coherent Corp. stock logo
COHR
Coherent
$206,9030.0%1,1210.0%Business Services

Showing largest 100 holdings. View all holdings.
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