Retirement Investment Advisors, Inc. — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Retirement Investment Advisors, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was ExxonMobil Holdings Corp, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 8.6%.
Position History hover any row below to update
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Retirement Investment Advisors, Inc. AUM $1,426M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
VUG (21.4%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 21.38% 20.44% #1 1
Prev: #2
6.5
—
61,756 1.9%
P
S
3,388,895 $305,373,329
$76.12 +12.0%
$90.11 -5.4%
2022 Q4 13F Filing 2026-09-30 2026-10-22
VTV
VANGUARD INDEX ...
ETF 21.27% 22.24% #2 1
Prev: #1
6.0
—
-16,013 -1.1%
P
S
1,406,231 $303,858,395 2022 Q4 13F Filing 2026-09-30 2026-10-22
IEFA
ISHARES TR
ETF 14.80% 14.71% #3
Prev: #3
5.5
—
36,252 1.7%
P
S
2,181,578 $211,351,277 2022 Q4 13F Filing 2026-09-30 2026-10-22
BIV
VANGUARD BD IND...
Bond/Debt 10.11% 9.85% #4
Prev: #4
6.5
—
156,702 8.6%
P
S
1,982,075 $144,413,985 2022 Q4 13F Filing 2026-09-30 2026-10-22
IEMG
ISHARES INC
ETF 7.91% 7.74% #5
Prev: #5
4.2
—
7,977 0.6%
P
S
1,391,243 $112,913,282 2022 Q4 13F Filing 2026-09-30 2026-10-22
VBR
VANGUARD INDEX ...
ETF 6.43% 6.87% #6
Prev: #6
3.1
—
-783 -0.2%
P
S
397,635 $91,865,614 2022 Q4 13F Filing 2026-09-30 2026-10-22
MUB
ISHARES TR
ETF 3.85% 4.14% #7
Prev: #7
2.0
—
1,216 0.2%
P
S
544,238 $55,022,462 2022 Q4 13F Filing 2026-09-30 2026-10-22
BNDX
VANGUARD CHARLO...
Bond/Debt 3.65% 3.63% #8
Prev: #8
2.0
—
47,642 4.5%
P
S
1,111,702 $52,105,473 2022 Q4 13F Filing 2026-09-30 2026-10-22
EMB
BLACKROCK ETF T...
ETF 2.03% 2.10% #9
Prev: #9
1.3
—
9,900 3.2%
P
S
318,417 $28,925,000 2022 Q4 13F Filing 2026-09-30 2026-10-22
VBK
VANGUARD INDEX ...
ETF 1.82% 1.80% #10
Prev: #10
2.7
—
4,813 6.7%
P
S
77,033 $26,024,058 2022 Q4 13F Filing 2026-09-30 2026-10-22
HYLB
DBX ETF TR
ETF 1.41% 1.42% #11
Prev: #11
1.1
—
22,213 4.0%
P
S
572,664 $20,169,226 2022 Q4 13F Filing 2026-09-30 2026-10-22
HYD
VANECK ETF TRUS...
ETF 0.60% 0.62% #12
Prev: #12
0.7
—
7,787 4.6%
P
S
177,604 $8,530,320 2022 Q4 13F Filing 2026-09-30 2026-10-22
SCHV
SCHWAB STRATEGI...
ETF 0.43% 0.46% #13
Prev: #13
0.7
—
-1,937 -1.0%
P
S
185,498 $6,178,938 2023 Q1 13F Filing 2026-09-30 2026-10-22
XOM
ExxonMobil Hold...
Energy 0.42% — #14
Prev: #—
3.7
—
36,863 —
NEW
 36,863 $5,999,453 2022 Q4 13F Filing 2026-09-30 2026-10-22
VTEB
VANGUARD MUN BD...
ETF 0.36% 0.38% #15 1
Prev: #14
0.6
—
2,662 2.5%
P
S
109,202 $5,171,807 2022 Q4 13F Filing 2026-09-30 2026-10-22
QQQ
INVESCO QQQ TR
ETF 0.34% 0.33% #16 1
Prev: #15
0.6
—
-18 -0.3%
P
S
6,529 $4,829,958 2022 Q4 13F Filing 2026-09-30 2026-10-22
VEA
VANGUARD TAX-MA...
ETF 0.27% 0.27% #17 1
Prev: #16
0.6
—
-62 -0.1%
P
S
55,003 $3,883,762 2022 Q4 13F Filing 2026-09-30 2026-10-22
IVV
ISHARES TR
ETF 0.24% 0.24% #18 1
Prev: #17
0.6
—
-104 -2.3%
P
S
4,412 $3,378,930 2025 Q3 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 0.16% 0.15% #19 1
Prev: #20
0.6
—
48 0.7%
P
S
6,746 $2,246,553 2022 Q4 13F Filing 2026-09-30 2026-10-22
SDY
SPDR SER TR
ETF 0.16% 0.17% #20 2
Prev: #18
0.6
—
-26 -0.2%
P
S
15,227 $2,230,451 2022 Q4 13F Filing 2026-09-30 2026-10-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.16% 0.16% #21 2
Prev: #19
1.1
—
no change no change
P
S
26,101 $2,217,541 2022 Q4 13F Filing 2026-09-30 2026-10-22
VWO
VANGUARD INTL E...
ETF 0.14% 0.14% #22
Prev: #22
0.6
—
-5 -0.0%
P
S
32,941 $1,953,731 2022 Q4 13F Filing 2026-09-30 2026-10-22
IJR
ISHARES TR
ETF 0.14% 0.15% #23 2
Prev: #21
0.6
—
55 0.4%
P
S
14,216 $1,933,945 2022 Q4 13F Filing 2026-09-30 2026-10-22
SPY
SPDR S&P 500 ET...
ETF 0.13% 0.13% #24 1
Prev: #23
0.6
—
-46 -1.9%
P
S
2,344 $1,787,605 2022 Q4 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 0.11% 0.10% #25 1
Prev: #26
1.0
—
no change no change
P
S
7,101 $1,621,724 2023 Q1 13F Filing 2026-09-30 2026-10-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.11% 0.11% #26 2
Prev: #24
1.0
—
no change no change
P
S
3,183 $1,584,975 2022 Q4 13F Filing 2026-09-30 2026-10-22
LEND
SEI EXCHANGE TR...
Unknown 0.10% 0.11% #27 2
Prev: #25
0.5
—
-1,690 -2.8%
P
S
57,843 $1,400,610 2026 Q2 13F Filing 2026-09-30 2026-10-22
PSX
PHILLIPS 66
Energy 0.10% 0.08% #28 2
Prev: #30
0.5
—
-300 -5.2%
P
S
5,472 $1,397,056 2022 Q4 13F Filing 2026-09-30 2026-10-22
VCSH
VANGUARD SCOTTS...
ETF 0.09% 0.09% #29 1
Prev: #28
1.0
—
no change no change
P
S
15,996 $1,235,691 2022 Q4 13F Filing 2026-09-30 2026-10-22
RSP
INVESCO EXCHANG...
Unknown 0.08% 0.09% #30 3
Prev: #27
0.5
—
-525 -8.8%
P
S
5,455 $1,134,749 2022 Q4 13F Filing 2026-09-30 2026-10-22
IWN
ISHARES TR
ETF 0.07% 0.08% #31 1
Prev: #32
0.5
—
11 0.2%
P
S
4,909 $1,028,190 2023 Q4 13F Filing 2026-09-30 2026-10-22
OKE
ONEOK Inc. New
Energy 0.07% 0.09% #32 3
Prev: #29
0.5
—
-1,351 -10.1%
P
S
12,005 $1,023,666 2022 Q4 13F Filing 2026-09-30 2026-10-22
ITOT
ISHARES TR
ETF 0.07% 0.07% #33 1
Prev: #34
0.5
—
-215 -3.6%
P
S
5,756 $957,108 2025 Q3 13F Filing 2026-09-30 2026-10-22
WMT
WALMART INC
Consumer Defensive 0.06% 0.07% #34 1
Prev: #33
0.5
—
-60 -0.7%
P
S
8,561 $889,659 2022 Q4 13F Filing 2026-09-30 2026-10-22
TSLA
TESLA INC
Consumer Cyclical 0.06% 0.07% #35
Prev: #35
1.0
—
no change no change
P
S
2,422 $859,350 2022 Q4 13F Filing 2026-09-30 2026-10-22
IBM
INTERNATIONAL B...
Technology 0.06% 0.08% #36 5
Prev: #31
1.0
—
no change no change
P
S
3,750 $824,738 2022 Q4 13F Filing 2026-09-30 2026-10-22
PWV
INVESCO EXCHANG...
Unknown 0.06% 0.06% #37 1
Prev: #36
1.0
—
no change no change
P
S
10,368 $791,078 2022 Q4 13F Filing 2026-09-30 2026-10-22
IAGG
ISHARES TR
Bond/Debt 0.05% 0.05% #38
Prev: #38
0.5
—
183 1.2%
P
S
14,976 $736,819 2023 Q4 13F Filing 2026-09-30 2026-10-22
VTI
VANGUARD INDEX ...
ETF 0.05% 0.05% #39 2
Prev: #37
0.5
—
-68 -3.4%
P
S
1,930 $722,283 2023 Q2 13F Filing 2026-09-30 2026-10-22
COP
CONOCOPHILLIPS
Energy 0.05% 0.04% #40
Prev: #40
0.5
—
95 1.7%
P
S
5,554 $695,083 2022 Q4 13F Filing 2026-09-30 2026-10-22
IWM
ISHARES TR
ETF 0.04% 0.05% #41 2
Prev: #39
1.0
—
no change no change
P
S
2,177 $604,967 2023 Q4 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 0.04% 0.03% #42 3
Prev: #45
2.0
—
156 15.4%
P
S
1,168 $599,067 2023 Q1 13F Filing 2026-09-30 2026-10-22
ET
ENERGY TRANSFER...
Energy 0.04% 0.04% #43 2
Prev: #41
0.5
—
845 3.0%
P
S
29,312 $579,498 2022 Q4 13F Filing 2026-09-30 2026-10-22
OGE
OGE ENERGY CORP
Utilities 0.03% 0.04% #44 2
Prev: #42
0.5
—
-220 -2.0%
P
S
10,814 $491,172 2022 Q4 13F Filing 2026-09-30 2026-10-22
VGT
VANGUARD WORLD ...
ETF 0.03% 0.03% #45 2
Prev: #43
1.0
—
no change no change
P
S
3,752 $471,514 2023 Q3 13F Filing 2026-09-30 2026-10-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.03% 0.03% #46 2
Prev: #44
0.5
—
-32 -1.9%
P
S
1,629 $431,261 2023 Q1 13F Filing 2026-09-30 2026-10-22
BANF
BANCFIRST CORP
Financial Services 0.03% 0.02% #47 18
Prev: #65
3.0
—
2,084 111.4%
P
S
3,954 $416,277 2023 Q3 13F Filing 2026-09-30 2026-10-22
HYMB
SPDR SER TR
ETF 0.03% 0.03% #48 2
Prev: #46
1.0
—
no change no change
P
S
15,461 $362,870 2023 Q1 13F Filing 2026-09-30 2026-10-22
SFNC
SIMMONS 1ST NAT...
Financial Services 0.02% 0.02% #49 2
Prev: #47
1.0
—
no change no change
P
S
15,000 $338,700 2022 Q4 13F Filing 2026-09-30 2026-10-22
UTHR
UNITED THERAPEU...
Healthcare 0.02% 0.02% #50
Prev: #50
1.0
—
no change no change
P
S
600 $325,134 2023 Q2 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 69 holdings

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