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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
+1.54%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$37.9M
Cap. Flow
+$19.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
93.26%
Holding
73
New
8
Increased
19
Reduced
19
Closed
8
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
2
TXN icon
Texas Instruments
TXN
+$537K
3
NVDA icon
NVIDIA
NVDA
+$375K
4
BANF icon
BancFirst
BANF
+$241K
5
OKE icon
Oneok
OKE
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Energy 0.62%
3 Technology 0.43%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.8T
$1.37M 0.11%
7,344
-2,017
-22% -$375K
2023 Q1
11 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$1.28M 0.1%
16,034
-1,031
-6% -$82.3K
2022 Q4
12 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.15M 0.09%
5,980
– –
2022 Q4
12 quarters
IBM icon
29
IBM
IBM
$209B
$1.11M 0.09%
3,750
– –
2022 Q4
12 quarters
TSLA icon
30
Tesla
TSLA
$1.5T
$1.1M 0.09%
2,449
-211
-8% -$93.5K
2022 Q4
12 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$897K 0.07%
6,036
– –
2025 Q3
1 quarter
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14B
$894K 0.07%
4,934
+751
+18% +$135K
2023 Q4
8 quarters
WMT icon
33
Walmart Inc
WMT
$848B
$887K 0.07%
7,961
– –
2024 Q3
5 quarters
OKE icon
34
Oneok
OKE
$56.5B
$882K 0.07%
12,005
-2,330
-16% -$165K
2022 Q4
12 quarters
PSX icon
35
Phillips 66
PSX
$108B
$863K 0.07%
6,687
– –
2022 Q4
12 quarters
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.83B
$683K 0.06%
10,267
-126
-1% -$8.27K
2022 Q4
12 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$647K 0.05%
1,929
– –
2023 Q2
10 quarters
OGE icon
38
OGE Energy
OGE
$9.4B
$578K 0.05%
13,531
– –
2022 Q4
12 quarters
TXN icon
39
Texas Instruments
TXN
$272B
$575K 0.05%
3,317
-3,133
-49% -$537K
2023 Q4
8 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.2B
$536K 0.04%
2,177
-141
-6% -$34.7K
2023 Q4
8 quarters
COP icon
41
ConocoPhillips
COP
$156B
$511K 0.04%
5,459
– –
2022 Q4
12 quarters
ET icon
42
Energy Transfer Partners
ET
$71.1B
$465K 0.04%
28,213
+12,158
+76% +$202K
2022 Q4
12 quarters
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$434K 0.04%
8,672
-97
-1% -$4.99K
2023 Q4
8 quarters
MSFT icon
44
Microsoft
MSFT
$3.94T
$366K 0.03%
757
+135
+22% +$67.7K
2024 Q2
6 quarters
VGT icon
45
Vanguard Information Technology ETF
VGT
$159B
$354K 0.03%
3,752
– –
2024 Q3
5 quarters
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$347K 0.03%
3,453
– –
2023 Q4
8 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$333K 0.03%
1,611
– –
2023 Q1
11 quarters
MCD icon
48
McDonald's
MCD
$164B
$307K 0.02%
1,003
-47
-4% -$14.4K
2023 Q4
8 quarters
WMB icon
49
Williams Companies
WMB
$88.6B
$298K 0.02%
4,964
– –
2024 Q4
4 quarters
UTHR icon
50
United Therapeutics
UTHR
$23.4B
$292K 0.02%
600
– –
2025 Q3
1 quarter
1
2
3

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SP
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PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

Retirement Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Investment Advisors held 73 positions worth $1.24B, up 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors's Q4 2025 filing shows 8 new, 19 increased, 19 reduced and 8 closed positions. Its largest new stake was Apple: 6,466 shares worth $1.76M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $813K.

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

  • Retirement Investment Advisors's largest Q4 2025 buy was Apple: 6,466 shares worth $1.76M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.24M increase.
  • Retirement Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $813K.
  • Retirement Investment Advisors fully exited BancFirst in Q4 2025, selling an estimated $241K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $1.24B portfolio in Q4 2025.
  • Retirement Investment Advisors opened 8 new positions and closed 8 in Q4 2025.
  • Retirement Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.24B.

Based on Retirement Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.