Retirement Investment Advisors, Inc. — 13F Holdings

2026 Q2  ·  71 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Retirement Investment Advisors, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.0%.
Position History hover any row below to update
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Retirement Investment Advisors, Inc. AUM $1,401M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
71
Quarter
2026 Q2
Top Holding
VTV (22.2%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
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
VTV
VANGUARD INDEX ...
ETF 22.24% 21.15% #1
Prev: #1
6.5
—
46,395 3.4%
P
S
1,422,244 $311,983,444 2022 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 20.44% 20.69% #2
Prev: #2
8.5
—
2,800,246 531.5%
P
S
3,327,139 $286,633,023 2022 Q4 13F Filing 2026-06-30 2026-07-15
IEFA
ISHARES TR
ETF 14.71% 15.02% #3
Prev: #3
5.5
—
59,763 2.9%
P
S
2,145,326 $206,273,095 2022 Q4 13F Filing 2026-06-30 2026-07-15
BIV
VANGUARD BD IND...
Bond/Debt 9.85% 10.76% #4
Prev: #4
6.4
—
108,635 6.3%
P
S
1,825,373 $138,217,244 2022 Q4 13F Filing 2026-06-30 2026-07-15
IEMG
ISHARES INC
ETF 7.74% 7.49% #5
Prev: #5
4.1
—
-1,283 -0.1%
P
S
1,383,266 $108,572,548 2022 Q4 13F Filing 2026-06-30 2026-07-15
VBR
VANGUARD INDEX ...
ETF 6.87% 6.72% #6
Prev: #6
3.2
—
4,459 1.1%
P
S
398,418 $96,329,504 2022 Q4 13F Filing 2026-06-30 2026-07-15
MUB
ISHARES TR
ETF 4.14% 3.66% #7 1
Prev: #8
4.2
—
118,918 28.0%
P
S
543,022 $58,049,052 2022 Q4 13F Filing 2026-06-30 2026-07-15
BNDX
VANGUARD CHARLO...
Bond/Debt 3.63% 3.87% #8 1
Prev: #7
3.5
—
68,131 6.8%
P
S
1,064,060 $50,957,833 2022 Q4 13F Filing 2026-06-30 2026-07-15
EMB
BLACKROCK ETF T...
ETF 2.10% 2.26% #9
Prev: #9
2.8
—
17,095 5.9%
P
S
308,517 $29,426,351 2022 Q4 13F Filing 2026-06-30 2026-07-15
VBK
VANGUARD INDEX ...
ETF 1.80% 1.52% #10 1
Prev: #11
2.7
—
9,608 15.3%
P
S
72,220 $25,217,780 2022 Q4 13F Filing 2026-06-30 2026-07-15
HYLB
DBX ETF TR
ETF 1.42% 1.57% #11 1
Prev: #10
1.1
—
21,292 4.0%
P
S
550,451 $19,959,353 2022 Q4 13F Filing 2026-06-30 2026-07-15
HYD
VANECK ETF TRUS...
ETF 0.62% 0.61% #12
Prev: #12
2.2
—
22,420 15.2%
P
S
169,817 $8,688,689 2022 Q4 13F Filing 2026-06-30 2026-07-15
SCHV
SCHWAB STRATEGI...
ETF 0.46% 0.37% #13 1
Prev: #14
2.7
—
31,564 20.3%
P
S
187,435 $6,414,026 2023 Q1 13F Filing 2026-06-30 2026-07-15
VTEB
VANGUARD MUN BD...
ETF 0.38% 0.45% #14 1
Prev: #13
0.7
—
-5,012 -4.5%
P
S
106,540 $5,355,766 2022 Q4 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 0.33% 0.34% #15 1
Prev: #16
0.6
—
-245 -3.6%
P
S
6,547 $4,660,625 2022 Q4 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 0.27% 0.21% #16 2
Prev: #18
2.6
—
12,576 29.6%
P
S
55,065 $3,841,334 2022 Q4 13F Filing 2026-06-30 2026-07-15
IVV
ISHARES TR
ETF 0.24% 0.24% #17
Prev: #17
0.6
—
121 2.8%
P
S
4,516 $3,398,651 2025 Q3 13F Filing 2026-06-30 2026-07-15
SDY
SPDR SER TR
ETF 0.17% 0.17% #18 1
Prev: #19
0.6
—
-246 -1.6%
P
S
15,253 $2,357,563 2022 Q4 13F Filing 2026-06-30 2026-07-15
VXUS
VANGUARD STAR F...
Bond/Debt 0.16% 0.16% #19 1
Prev: #20
0.6
—
-142 -0.5%
P
S
26,101 $2,186,827 2022 Q4 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 0.15% 0.14% #20 1
Prev: #21
0.6
—
232 3.6%
P
S
6,698 $2,125,342 2022 Q4 13F Filing 2026-06-30 2026-07-15
IJR
ISHARES TR
ETF 0.15% 0.14% #21 1
Prev: #22
0.6
—
-1 -0.0%
P
S
14,161 $2,053,416 2022 Q4 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 0.14% 0.11% #22 3
Prev: #25
2.6
—
6,519 24.7%
P
S
32,946 $1,936,921 2022 Q4 13F Filing 2026-06-30 2026-07-15
SPY
SPDR S&P 500 ET...
ETF 0.13% 0.14% #23
Prev: #23
0.6
—
-87 -3.5%
P
S
2,390 $1,790,516 2022 Q4 13F Filing 2026-06-30 2026-07-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.11% 0.13% #24
Prev: #24
0.5
—
-95 -2.9%
P
S
3,183 $1,581,474 2022 Q4 13F Filing 2026-06-30 2026-07-15
N/A
SEI EXCHANGE TR...
Unknown 0.11% — #25
Prev: #—
3.5
—
59,533 —
NEW
 59,533 $1,483,265 — 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 0.10% 0.11% #26
Prev: #26
0.5
—
-243 -3.3%
P
S
7,101 $1,445,267 2023 Q1 13F Filing 2026-06-30 2026-07-15
RSP
INVESCO EXCHANG...
Unknown 0.09% 0.09% #27 1
Prev: #28
1.0
—
no change no change
P
S
5,980 $1,281,095 2022 Q4 13F Filing 2026-06-30 2026-07-15
VCSH
VANGUARD SCOTTS...
ETF 0.09% 0.10% #28 1
Prev: #27
0.5
—
-38 -0.2%
P
S
15,996 $1,254,886 2022 Q4 13F Filing 2026-06-30 2026-07-15
OKE
ONEOK INC NEW
Energy 0.09% 0.08% #29 2
Prev: #31
0.5
—
130 1.0%
P
S
13,356 $1,224,879 2022 Q4 13F Filing 2026-06-30 2026-07-15
PSX
PHILLIPS 66
Energy 0.08% 0.07% #30 5
Prev: #35
0.5
—
-915 -13.7%
P
S
5,772 $1,144,530 2022 Q4 13F Filing 2026-06-30 2026-07-15
IBM
INTERNATIONAL B...
Technology 0.08% 0.09% #31 2
Prev: #29
1.0
—
no change no change
P
S
3,750 $1,088,363 2022 Q4 13F Filing 2026-06-30 2026-07-15
IWN
ISHARES TR
ETF 0.08% 0.07% #32 1
Prev: #33
0.5
—
-36 -0.7%
P
S
4,898 $1,076,482 2023 Q4 13F Filing 2026-06-30 2026-07-15
WMT
WALMART INC
Consumer Defensive 0.07% 0.07% #33 1
Prev: #34
2.0
—
660 8.3%
P
S
8,621 $989,518 2022 Q4 13F Filing 2026-06-30 2026-07-15
ITOT
ISHARES TR
ETF 0.07% 0.07% #34 2
Prev: #32
0.5
—
-65 -1.1%
P
S
5,971 $980,438 2025 Q3 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 0.07% 0.09% #35 5
Prev: #30
0.5
—
-27 -1.1%
P
S
2,422 $956,109 2022 Q4 13F Filing 2026-06-30 2026-07-15
PWV
INVESCO EXCHANG...
Unknown 0.06% 0.06% #36
Prev: #36
0.5
—
-3 -0.0%
P
S
10,368 $814,425 2022 Q4 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 0.05% 0.05% #37
Prev: #37
0.5
—
69 3.6%
P
S
1,998 $738,820 2023 Q2 13F Filing 2026-06-30 2026-07-15
IAGG
ISHARES TR
Bond/Debt 0.05% 0.03% #38 5
Prev: #43
3.0
—
6,121 70.6%
P
S
14,793 $736,987 2023 Q4 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.05% 0.04% #39 1
Prev: #40
1.0
—
no change no change
P
S
2,177 $638,906 2023 Q4 13F Filing 2026-06-30 2026-07-15
COP
CONOCOPHILLIPS
Energy 0.04% 0.04% #40 2
Prev: #42
1.0
—
no change no change
P
S
5,459 $616,048 2022 Q4 13F Filing 2026-06-30 2026-07-15
ET
ENERGY TRANSFER...
Energy 0.04% 0.04% #41
Prev: #41
0.5
—
254 0.9%
P
S
28,467 $555,470 2022 Q4 13F Filing 2026-06-30 2026-07-15
OGE
OGE ENERGY CORP
Utilities 0.04% 0.05% #42 4
Prev: #38
0.5
—
-2,497 -18.5%
P
S
11,034 $540,556 2022 Q4 13F Filing 2026-06-30 2026-07-15
VGT
VANGUARD WORLD ...
ETF 0.03% 0.03% #43 2
Prev: #45
3.0
—
3,283 700.0%
P
S
3,752 $433,656 2023 Q3 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.03% 0.03% #44 3
Prev: #47
0.5
—
50 3.1%
P
S
1,661 $428,156 2023 Q1 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 0.03% 0.03% #45 1
Prev: #44
2.5
—
255 33.7%
P
S
1,012 $395,682 2023 Q1 13F Filing 2026-06-30 2026-07-15
HYMB
SPDR SER TR
ETF 0.03% 0.02% #46 15
Prev: #61
3.0
—
6,608 74.6%
P
S
15,461 $389,926 2023 Q1 13F Filing 2026-06-30 2026-07-15
SFNC
SIMMONS 1ST NAT...
Financial Services 0.02% 0.02% #47 4
Prev: #51
1.0
—
no change no change
P
S
15,000 $344,700 2022 Q4 13F Filing 2026-06-30 2026-07-15
SGOV
ISHARES TR
Bond/Debt 0.02% 0.03% #48 2
Prev: #46
0.5
—
-156 -4.5%
P
S
3,297 $331,414 2023 Q1 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 0.02% 0.02% #49 8
Prev: #57
2.0
—
144 18.4%
P
S
928 $325,421 2025 Q4 13F Filing 2026-06-30 2026-07-15
UTHR
UNITED THERAPEU...
Healthcare 0.02% 0.02% #50
Prev: #50
1.0
—
no change no change
P
S
600 $321,342 2023 Q2 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 71 holdings

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