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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
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
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 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
NVDA icon
26
NVIDIA
NVDA
$5.8T
$1.45M 0.1%
7,101
-243
-3% -$50K
2023 Q1
13 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.28M 0.09%
5,980
– –
2022 Q4
14 quarters
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$1.25M 0.09%
15,996
-38
-0.2% -$3K
2022 Q4
14 quarters
OKE icon
29
Oneok
OKE
$56.6B
$1.22M 0.09%
13,356
+130
+1% +$11.5K
2022 Q4
14 quarters
PSX icon
30
Phillips 66
PSX
$108B
$1.14M 0.08%
5,772
-915
-14% -$158K
2022 Q4
14 quarters
IBM icon
31
IBM
IBM
$210B
$1.09M 0.08%
3,750
– –
2022 Q4
14 quarters
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14B
$1.08M 0.08%
4,898
-36
-0.7% -$7.54K
2023 Q4
10 quarters
WMT icon
33
Walmart Inc
WMT
$847B
$990K 0.07%
8,621
+660
+8% +$81.9K
2024 Q3
7 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$980K 0.07%
5,971
-65
-1% -$10.3K
2025 Q3
3 quarters
TSLA icon
35
Tesla
TSLA
$1.5T
$956K 0.07%
2,422
-27
-1% -$10.7K
2022 Q4
14 quarters
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.83B
$814K 0.06%
10,368
-3
-0% -$221
2022 Q4
14 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$739K 0.05%
1,998
+69
+4% +$24.7K
2023 Q2
12 quarters
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$737K 0.05%
14,793
+6,121
+71% +$307K
2023 Q4
10 quarters
IWM icon
39
iShares Russell 2000 ETF
IWM
$78.2B
$639K 0.05%
2,177
– –
2023 Q4
10 quarters
COP icon
40
ConocoPhillips
COP
$156B
$616K 0.04%
5,459
– –
2022 Q4
14 quarters
ET icon
41
Energy Transfer Partners
ET
$70.6B
$555K 0.04%
28,467
+254
+0.9% +$4.92K
2022 Q4
14 quarters
OGE icon
42
OGE Energy
OGE
$9.39B
$541K 0.04%
11,034
-2,497
-18% -$119K
2022 Q4
14 quarters
VGT icon
43
Vanguard Information Technology ETF
VGT
$159B
$434K 0.03%
3,752
– –
2024 Q3
7 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$428K 0.03%
1,661
+50
+3% +$11.7K
2023 Q1
13 quarters
MSFT icon
45
Microsoft
MSFT
$3.95T
$396K 0.03%
1,012
+255
+34% +$103K
2024 Q2
8 quarters
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$390K 0.03%
15,461
+6,608
+75% +$166K
2023 Q1
13 quarters
SFNC icon
47
Simmons First National
SFNC
$3.28B
$345K 0.02%
15,000
– –
2022 Q4
14 quarters
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$331K 0.02%
3,297
-156
-5% -$15.7K
2023 Q4
10 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$325K 0.02%
928
+144
+18% +$51.5K
2025 Q4
2 quarters
UTHR icon
50
United Therapeutics
UTHR
$23.2B
$321K 0.02%
600
– –
2025 Q3
3 quarters
1
2
3

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SP
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PWP
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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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 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 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.