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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

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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$316K 0.02%
6,385
+48
+0.8% +$2.38K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.02%
444
+10
+2% +$6.67K
RTX icon
53
RTX Corp
RTX
$285B
$285K 0.02%
1,452
– –
F icon
54
Ford
F
$55.3B
$277K 0.02%
19,973
– –
MCD icon
55
McDonald's
MCD
$188B
$275K 0.02%
1,008
+5
+0.5% +$1.43K
SHEL icon
56
Shell
SHEL
$250B
$262K 0.02%
3,130
– –
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$254K 0.02%
6,900
+129
+2% +$4.87K
MRK icon
58
Merck
MRK
$366B
$251K 0.02%
2,023
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$248K 0.02%
704
– –
AMZN icon
60
Amazon
AMZN
$2.87T
$244K 0.02%
985
+25
+3% +$6.28K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$242K 0.02%
+2,342
New +$241K
RCL icon
62
Royal Caribbean
RCL
$74.7B
$231K 0.02%
800
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$224K 0.02%
2,321
– –
WMB icon
64
Williams Companies
WMB
$90.2B
$215K 0.02%
2,892
-2,072
-42% -$152K
BANF icon
65
BancFirst
BANF
$3.71B
$215K 0.02%
+1,870
New +$209K
TTE icon
66
TotalEnergies
TTE
$191B
$204K 0.01%
+2,516
New +$223K
COHR icon
67
Coherent
COHR
$54.7B
– –
-1,121
Closed -$207K
ROK icon
68
Rockwell Automation
ROK
$47.8B
– –
-548
Closed -$213K
TRI icon
69
Thomson Reuters
TRI
$46B
– –
-1,549
Closed -$207K
TXN icon
70
Texas Instruments
TXN
$236B
– –
-3,317
Closed -$575K
XOM icon
71
ExxonMobil
XOM
$644B
– –
-36,842
Closed -$4.43M
1 2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
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 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.