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RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$160M
Cap. Flow
+$60.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
93.52%
Holding
71
New
4
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
TXN icon
Texas Instruments
TXN
+$575K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$252K
4
ROK icon
Rockwell Automation
ROK
+$213K
5
TRI icon
Thomson Reuters
TRI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Energy 0.32%
3 Financials 0.15%
4 Consumer Discretionary 0.14%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$312M 22.24%
1,422,244
+46,395
+3% +$9.69M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$287M 20.44%
3,327,139
+165,781
+5% +$13.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$206M 14.71%
2,145,326
+59,763
+3% +$5.74M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$138M 9.85%
1,825,373
+108,635
+6% +$8.34M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$109M 7.74%
1,383,266
-1,283
-0.1% -$102K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$96.3M 6.87%
398,418
+4,459
+1% +$1.04M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$58M 4.14%
543,022
+118,918
+28% +$12.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$51M 3.63%
1,064,060
+68,131
+7% +$3.28M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$29.4M 2.1%
308,517
+17,095
+6% +$1.64M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25.2M 1.8%
72,220
+9,608
+15% +$3.27M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20M 1.42%
550,451
+21,292
+4% +$778K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.36B
$8.69M 0.62%
169,817
+22,420
+15% +$1.15M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.41M 0.46%
187,435
+31,564
+20% +$1.04M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$5.36M 0.38%
106,540
-5,012
-4% -$252K
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$4.66M 0.33%
6,547
-245
-4% -$169K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.84M 0.27%
55,065
+12,576
+30% +$876K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$3.4M 0.24%
4,516
+121
+3% +$88.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.36M 0.17%
15,253
-246
-2% -$36.6K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$2.19M 0.16%
26,101
-142
-0.5% -$11.9K
AAPL icon
20
Apple
AAPL
$4.62T
$2.13M 0.15%
6,698
+232
+4% +$66.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.15%
14,161
-1
-0% -$137
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.94M 0.14%
32,946
+6,519
+25% +$383K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.79M 0.13%
2,390
-87
-4% -$63.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.11%
3,183
-95
-3% -$45.7K
LEND
25
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.48M 0.11%
+59,533
New +$1.5M
1
2 3

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SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Retirement Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Investment Advisors held 71 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $60.1M of net new capital in Q2 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 59,533 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.43% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $252K trimmed.

  • Retirement Investment Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 59,533 shares worth $1.48M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $13.9M increase.
  • Retirement Investment Advisors's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $252K.
  • Retirement Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $4.43M.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $1.4B portfolio in Q2 2026.
  • Retirement Investment Advisors opened 4 new positions and closed 5 in Q2 2026.
  • Retirement Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Retirement Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.