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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
+5.66%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.3M
Cap. Flow
+$28.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
93.28%
Holding
68
New
7
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
AMZN icon
Amazon
AMZN
+$211K
5
ET icon
Energy Transfer Partners
ET
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Energy 0.62%
3 Technology 0.36%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$1.19M 0.1%
6,450
-259
-4% -$50.6K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.18M 0.1%
2,660
-10
-0.4% -$3.47K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.09%
5,980
– –
IBM icon
29
IBM
IBM
$222B
$1.06M 0.09%
3,750
– –
OKE icon
30
Oneok
OKE
$59.7B
$1.05M 0.09%
14,335
– –
PSX icon
31
Phillips 66
PSX
$97.4B
$910K 0.08%
6,687
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$879K 0.07%
+6,036
New +$846K
WMT icon
33
Walmart Inc
WMT
$820B
$820K 0.07%
7,961
+2,045
+35% +$204K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$740K 0.06%
4,183
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.85B
$678K 0.06%
10,393
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$633K 0.05%
1,929
– –
OGE icon
37
OGE Energy
OGE
$9.45B
$626K 0.05%
13,531
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$561K 0.05%
2,318
– –
COP icon
39
ConocoPhillips
COP
$157B
$516K 0.04%
5,459
-924
-14% -$87.4K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$449K 0.04%
8,769
+298
+4% +$15.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$350K 0.03%
3,752
+600
+19% +$52.4K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$348K 0.03%
3,453
-39
-1% -$3.92K
MSFT icon
43
Microsoft
MSFT
$3.81T
$322K 0.03%
622
+88
+16% +$44.9K
MCD icon
44
McDonald's
MCD
$188B
$319K 0.03%
1,050
+76
+8% +$23.1K
WMB icon
45
Williams Companies
WMB
$90.2B
$314K 0.03%
4,964
– –
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$299K 0.02%
1,611
+190
+13% +$32.6K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$295K 0.02%
6,905
– –
SFNC icon
48
Simmons First National
SFNC
$3.28B
$288K 0.02%
15,000
– –
ET icon
49
Energy Transfer Partners
ET
$73.4B
$276K 0.02%
16,055
-10,548
-40% -$185K
RCL icon
50
Royal Caribbean
RCL
$74.7B
$259K 0.02%
800
– –
1
2
3

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PWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Investment Advisors held 68 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors's Q3 2025 filing shows 7 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,348 shares worth $2.91M. The largest sale was Berkshire Hathaway Class B, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Energy and Technology.

  • Retirement Investment Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 4,348 shares worth $2.91M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $6.49M increase.
  • Retirement Investment Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $643K.
  • Retirement Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $1.51M.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2025.
  • Retirement Investment Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Retirement Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.2B.

Based on Retirement Investment Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.