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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
-1.01%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.12%
Top 10 Hldgs %
93.19%
Holding
67
New
2
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K
2
EPD icon
Enterprise Products Partners
EPD
+$240K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.37M 0.11%
7,344
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.1%
16,034
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.09%
5,980
– –
IBM icon
29
IBM
IBM
$224B
$1.11M 0.09%
3,750
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$1.1M 0.09%
2,449
– –
OKE icon
31
Oneok
OKE
$54.5B
$993K 0.08%
13,226
+1,221
+10% +$101K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$897K 0.07%
6,036
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$894K 0.07%
4,934
– –
WMT icon
34
Walmart Inc
WMT
$890B
$887K 0.07%
7,961
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$863K 0.07%
6,687
– –
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.72B
$690K 0.06%
10,371
+104
+1% +$7.18K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$647K 0.05%
1,929
– –
OGE icon
38
OGE Energy
OGE
$9.71B
$578K 0.05%
13,531
– –
TXN icon
39
Texas Instruments
TXN
$261B
$575K 0.05%
3,317
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$536K 0.04%
2,177
– –
ET icon
41
Energy Transfer Partners
ET
$69.3B
$515K 0.04%
28,213
– –
COP icon
42
ConocoPhillips
COP
$141B
$511K 0.04%
5,459
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$434K 0.03%
8,672
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$366K 0.03%
757
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$354K 0.03%
3,752
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$347K 0.03%
3,453
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$333K 0.03%
1,611
– –
MCD icon
48
McDonald's
MCD
$195B
$307K 0.02%
1,003
– –
WMB icon
49
Williams Companies
WMB
$86.1B
$298K 0.02%
4,964
– –
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$292K 0.02%
600
– –
1
2
3

Similar funds

ELC
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Retirement Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Investment Advisors held 67 positions worth $1.24B, up 0.12% from $1.24B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Retirement Investment Advisors opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, up from 0.62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Investment Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 434 shares worth $266K.
  • Retirement Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $206K increase.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $1.24B portfolio in Q1 2026.
  • Retirement Investment Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Retirement Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $1.24B.

Based on Retirement Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.