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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
+7.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
+$50.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
93.63%
Holding
61
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96.1K
4
TSLA icon
Tesla
TSLA
+$86.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64K

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Technology 0.49%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.11%
1,964
-112
-5% -$64K
AAPL icon
27
Apple
AAPL
$4.57T
$1.2M 0.11%
5,869
-511
-8% -$103K
OKE icon
28
Oneok
OKE
$54.5B
$1.17M 0.11%
14,335
– –
IBM icon
29
IBM
IBM
$224B
$1.11M 0.1%
3,750
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.1%
5,980
-557
-9% -$96.1K
TSLA icon
31
Tesla
TSLA
$1.3T
$848K 0.08%
2,670
-288
-10% -$86.8K
PSX icon
32
Phillips 66
PSX
$81.4B
$798K 0.07%
6,687
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$660K 0.06%
4,183
+80
+2% +$11.9K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.72B
$646K 0.06%
10,393
-8
-0.1% -$468
OGE icon
35
OGE Energy
OGE
$9.71B
$601K 0.05%
13,531
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$586K 0.05%
1,929
– –
WMT icon
37
Walmart Inc
WMT
$890B
$578K 0.05%
5,916
– –
COP icon
38
ConocoPhillips
COP
$141B
$573K 0.05%
6,383
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$500K 0.05%
2,318
-60
-3% -$12.1K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$482K 0.04%
26,603
+8,096
+44% +$141K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11B
$433K 0.04%
8,471
-50
-0.6% -$2.53K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$373K 0.03%
4,451
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$352K 0.03%
3,492
-48
-1% -$4.83K
TRI icon
44
Thomson Reuters
TRI
$44.1B
$316K 0.03%
1,549
– –
WMB icon
45
Williams Companies
WMB
$86.1B
$312K 0.03%
4,964
– –
MCD icon
46
McDonald's
MCD
$195B
$285K 0.03%
974
– –
SFNC icon
47
Simmons First National
SFNC
$3.39B
$284K 0.03%
15,000
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$280K 0.03%
6,905
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$266K 0.02%
534
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$261K 0.02%
3,152
– –
1
2
3

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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
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EA
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AI
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SCM
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EWS
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Retirement Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Investment Advisors held 61 positions worth $1.11B, up 13% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $50.4M of net new capital in Q2 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Amazon: 960 shares worth $211K.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $103K trimmed.

  • Retirement Investment Advisors's largest Q2 2025 buy was Amazon: 960 shares worth $211K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $11M increase.
  • Retirement Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $103K.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $1.11B portfolio in Q2 2025.
  • Retirement Investment Advisors opened 1 new position and closed 0 in Q2 2025.
  • Retirement Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Retirement Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.