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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
(+8.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
68
New
7
Increased
24
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$643K |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$22.1B
| $252K | 0.02% |
+600
| New | +$202K |
|
52
Thomson Reuters
TRI
$46B
| $244K | 0.02% |
1,549
| – | – |
|
53
BancFirst
BANF
$3.71B
| $241K | 0.02% |
1,902
| – | – |
|
54
Ford
F
$55.3B
| $239K | 0.02% |
19,973
| – | – |
|
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $231K | 0.02% |
9,264
+1
| +0% | +$24 |
|
56
Shell
SHEL
$250B
| $224K | 0.02% |
3,130
| – | – |
|
57
RTX Corp
RTX
$285B
| $207K | 0.02% |
+1,235
| New | +$192K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $206K | 0.02% |
2,321
-2,130
| -48% | -$185K |
|
|
59
Apple
AAPL
$4.67T
| – | – |
-5,869
| Closed | -$1.2M |
|
|
60
Amazon
AMZN
$2.87T
| – | – |
-960
| Closed | -$211K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,104
| Closed | -$1.51M |
|
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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.