greeksoup/ stock research
Stock research / United States / Funds / Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc.

CIK 1957886 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Retirement Investment Advisors, Inc. reported 66 US-listed holdings worth $1.40 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Vanguard Value ETF (22.2%), Vanguard Growth ETF (20.4%) and iShares Core MSCI Eafe ETF (14.7%). Against the quarter before, it opened 4 positions, added to 31, trimmed 15 and sold out of 5.

Reported holdings$1.40B+12.9% on Q1 2026
Positions66-1 on Q1 2026
The largest ten93.5%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeldTrimmed
VTV22.2%VUG20.4%IEFA14.7%BIV9.9%IEMG7.7%VBR6.9%MUB4.1%BNDX3.6%EMB2.1%VBK1.8%HYLB1.4%52 more3.6%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $915.5 million in 56 positions$915MQ3 24Q4 2024: $948.3 million in 62 positions$948MQ4 24Q1 2025: $987.7 million in 60 positions$988MQ1 25Q2 2025: $1.11 billion in 61 positions$1.11BQ2 25Q3 2025: $1.20 billion in 65 positions$1.20BQ3 25Q4 2025: $1.24 billion in 65 positions$1.24BQ4 25Q1 2026: $1.24 billion in 67 positions$1.24BQ1 26Q2 2026: $1.40 billion in 66 positions$1.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 31Held 16Trimmed 15Sold out 5
Opened: 4Added: 31Held: 16Trimmed: 15Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Sei Exchange Traded Funds LEND$1.5 million
  2. iShares Trust EFA$241,788
  3. Bancfirst Corp. BANF$214,863
  4. TotalEnergies SE TTE$203,693

Added to 31

  1. Vanguard Growth ETF VUG+2.8 million shares · +531%
  2. iShares Trust MUB+118,918 shares · +28%
  3. Vanguard Value ETF VTV+46,395 shares · +3%
  4. Vanguard Intermed Term Bond ETF BIV+108,635 shares · +6%
  5. iShares Core MSCI Eafe ETF IEFA+59,763 shares · +3%
  6. Vanguard Small Cap Growth ETF VBK+9,608 shares · +15%
  7. Vanguard Charlotte FDS BNDX+68,131 shares · +7%
  8. iShares Trust EMB+17,095 shares · +6%

and 23 more in the table below

Trimmed 15

  1. Vanguard Mun BD FDS VTEB-5,012 shares · -4%
  2. Phillips 66 PSX-915 shares · -14%
  3. Invesco QQQ Trust QQQ-245 shares · -4%
  4. Williams Companies, Inc. WMB-2,072 shares · -42%
  5. OGE Energy Corp. OGE-2,497 shares · -18%
  6. SPDR S&P 500 SPY-87 shares · -4%
  7. NVIDIA Corp. NVDA-243 shares · -3%
  8. Berkshire Hathaway Inc. Class B BRKB-95 shares · -3%

and 7 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$4.4 million last quarter
  2. Texas Instruments Inc. TXN$575,466 last quarter
  3. Rockwell Automation, Inc. ROK$213,210 last quarter
  4. Thomson Reuters Corporation TRI$207,463 last quarter
  5. Coherent Corp. COHR$206,903 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV1,422,244$312.0 million22.24%+46,395
Vanguard Growth ETF VUG3,327,139$286.6 million20.44%+2,800,246
iShares Core MSCI Eafe ETF IEFA2,145,326$206.3 million14.71%+59,763
Vanguard Intermed Term Bond ETF BIV1,825,373$138.2 million9.85%+108,635
iShares Core MSCI Emerging Mark IEMG1,383,266$108.6 million7.74%-1,283
Vanguard Small Cap Value ETF VBR398,418$96.3 million6.87%+4,459
iShares Trust MUB543,022$58.0 million4.14%+118,918
Vanguard Charlotte FDS BNDX1,064,060$51.0 million3.63%+68,131
iShares Trust EMB308,517$29.4 million2.10%+17,095
Vanguard Small Cap Growth ETF VBK72,220$25.2 million1.80%+9,608
DBX ETF Trust HYLB550,451$20.0 million1.42%+21,292
Vaneck ETF Trust HYD169,817$8.7 million0.62%+22,420
Schwab Strategic Trust SCHV187,435$6.4 million0.46%+31,564
Vanguard Mun BD FDS VTEB106,540$5.4 million0.38%-5,012
Invesco QQQ Trust QQQ6,547$4.7 million0.33%-245
Vanguard Ftse Developed Markets VEA55,065$3.8 million0.27%+12,576
iShares Core S&P 500 ETF IVV4,516$3.4 million0.24%+121
SPDR S&P Dividend ETF SDY15,253$2.4 million0.17%-246
Vanguard Star FDS VXUS26,101$2.2 million0.16%-142
Apple Inc. AAPL6,698$2.1 million0.15%+232
iShares Core S&P Small-Cap ETF IJR14,161$2.1 million0.15%-1
Vanguard Ftse Emerging Markets VWO32,946$1.9 million0.14%+6,519
SPDR S&P 500 SPY2,390$1.8 million0.13%-87
Berkshire Hathaway Inc. Class B BRKB3,183$1.6 million0.11%-95
Sei Exchange Traded Funds LEND59,533$1.5 million0.11%new
NVIDIA Corp. NVDA7,101$1.4 million0.10%-243
Invesco Exchange Traded FD T RSP5,980$1.3 million0.09%no change
Vanguard Short-Term Corp. BD Idx VCSH15,996$1.3 million0.09%-38
ONEOK Inc. OKE13,356$1.2 million0.09%+130
Phillips 66 PSX5,772$1.1 million0.08%-915
International Business Machines Corp. IBM3,750$1.1 million0.08%no change
iShares Trust IWN4,898$1.1 million0.08%-36
Walmart Inc. WMT8,621$989,5180.07%+660
iShares Trust ITOT5,971$980,4380.07%-65
Tesla, Inc. TSLA2,422$956,1090.07%-27
Invesco Exchange Traded FD T PWV10,368$814,4250.06%-3
VG Totl STK Vprs VTI1,998$738,8200.05%+69
iShares Trust IAGG14,793$736,9870.05%+6,121
iShares Russell 2000 ETF IWM2,177$638,9060.05%no change
ConocoPhillips COP5,459$616,0480.04%no change
Energy Transfer LP ET28,467$555,4700.04%+254
OGE Energy Corp. OGE11,034$540,5560.04%-2,497
Vanguard World FD VGT3,752$433,6560.03%+3,283
Johnson & Johnson JNJ1,661$428,1560.03%+50
Microsoft Corp. MSFT1,012$395,6820.03%+255
SPDR Ser Trust HYMB15,461$389,9260.03%+6,608
Simmons First National Corp. SFNC15,000$344,7000.02%no change
iShares Trust SGOV3,297$331,4140.02%-156
Alphabet Inc. GOOG928$325,4210.02%+144
United Therapeutics Corp. UTHR600$321,3420.02%no change
SPDR Portfolio Developed World SPDW6,385$315,8500.02%+48
Vanguard S&P 500 VOO444$305,3460.02%+10
RTX Corp. RTX1,452$285,1580.02%no change
Ford Motor Co. F19,973$276,6260.02%no change
McDonald's Corp. MCD1,008$274,7910.02%+5
Shell plc SHEL3,130$261,6530.02%no change
Enterprise Products Partners LP EPD6,900$253,9850.02%+129
Merck & Co., Inc. MRK2,023$250,9130.02%no change
Alphabet Inc. GOOGL704$248,1670.02%no change
Amazon.com Inc. AMZN985$243,6000.02%+25
iShares Trust EFA2,342$241,7880.02%new
Royal Caribbean Cruises Ltd. RCL800$230,8880.02%no change
Wisdomtree Trust DGRW2,321$224,1160.02%no change
Williams Companies, Inc. WMB2,892$215,3380.02%-2,072
Bancfirst Corp. BANF1,870$214,8630.02%new
TotalEnergies SE TTE2,516$203,6930.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.