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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
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
71
New
4
Increased
30
Reduced
18
Closed
5
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.69M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.43M |
| 2 |
Texas Instruments
TXN
|
+$575K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$252K |
| 4 |
Rockwell Automation
ROK
|
+$213K |
| 5 |
Thomson Reuters
TRI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.32% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $312M | 22.24% |
1,422,244
+46,395
| +3% | +$9.69M |
2022 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$239B
| $287M | 20.44% |
3,327,139
+165,781
| +5% | +$13.9M |
2022 Q4
14 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $206M | 14.71% |
2,145,326
+59,763
| +3% | +$5.74M |
2022 Q4
14 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $138M | 9.85% |
1,825,373
+108,635
| +6% | +$8.34M |
2022 Q4
14 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $109M | 7.74% |
1,383,266
-1,283
| -0.1% | -$102K |
2022 Q4
14 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $96.3M | 6.87% |
398,418
+4,459
| +1% | +$1.04M |
2022 Q4
14 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$47.4B
| $58M | 4.14% |
543,022
+118,918
| +28% | +$12.7M |
2022 Q4
14 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.4B
| $51M | 3.63% |
1,064,060
+68,131
| +7% | +$3.28M |
2022 Q4
14 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $29.4M | 2.1% |
308,517
+17,095
| +6% | +$1.64M |
2022 Q4
14 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $25.2M | 1.8% |
72,220
+9,608
| +15% | +$3.27M |
2022 Q4
14 quarters
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $20M | 1.42% |
550,451
+21,292
| +4% | +$778K |
2024 Q4
6 quarters
|
|
12
VanEck High Yield Muni ETF
HYD
$3.92B
| $8.69M | 0.62% |
169,817
+22,420
| +15% | +$1.15M |
2022 Q4
14 quarters
|
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.41M | 0.46% |
187,435
+31,564
| +20% | +$1.04M |
2023 Q4
10 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.36M | 0.38% |
106,540
-5,012
| -4% | -$252K |
2022 Q4
14 quarters
|
|
15
Invesco QQQ Trust
QQQ
$514B
| $4.66M | 0.33% |
6,547
-245
| -4% | -$169K |
2022 Q4
14 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $3.84M | 0.27% |
55,065
+12,576
| +30% | +$876K |
2022 Q4
14 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$901B
| $3.4M | 0.24% |
4,516
+121
| +3% | +$88.1K |
2025 Q3
3 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $2.36M | 0.17% |
15,253
-246
| -2% | -$36.6K |
2022 Q4
14 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$163B
| $2.19M | 0.16% |
26,101
-142
| -0.5% | -$11.9K |
2022 Q4
14 quarters
|
|
20
Apple
AAPL
$4.86T
| $2.13M | 0.15% |
6,698
+232
| +4% | +$66.4K |
2025 Q4
2 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.05M | 0.15% |
14,161
-1
| -0% | -$137 |
2022 Q4
14 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.94M | 0.14% |
32,946
+6,519
| +25% | +$383K |
2022 Q4
14 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$836B
| $1.79M | 0.13% |
2,390
-87
| -4% | -$63.1K |
2022 Q4
14 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.11% |
3,183
-95
| -3% | -$45.7K |
2025 Q4
2 quarters
|
|
|
LEND
25
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.48M | 0.11% |
+59,533
| New | +$1.5M |
2026 Q2
0 quarters
|
|
Similar funds
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WAM
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VHAM
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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
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.