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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
RCL icon
51
Royal Caribbean
RCL
$85.6B
$251K 0.02%
800
-200
-20% -$47.6K
BANF icon
52
BancFirst
BANF
$3.8B
$235K 0.02%
1,902
– –
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$230K 0.02%
9,263
-27
-0.3% -$665
SHEL icon
54
Shell
SHEL
$245B
$220K 0.02%
3,130
+187
+6% +$12.5K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$217K 0.02%
1,421
– –
F icon
56
Ford
F
$55.7B
$217K 0.02%
19,973
-56
-0.3% -$570
AMZN icon
57
Amazon
AMZN
$2.96T
$211K 0.02%
+960
New +$190K
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
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
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.