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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
SFNC icon
51
Simmons First National
SFNC
$3.27B
$283K 0.02%
15,000
– –
2022 Q4
12 quarters
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$279K 0.02%
6,286
-619
-9% -$27K
2022 Q4
12 quarters
RTX icon
53
RTX Corp
RTX
$247B
$266K 0.02%
1,452
+217
+18% +$37.7K
2025 Q3
1 quarter
F icon
54
Ford
F
$48.5B
$262K 0.02%
19,973
– –
2022 Q4
12 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$246K 0.02%
+784
New +$225K
2025 Q4
0 quarters
RCL icon
56
Royal Caribbean
RCL
$76.8B
$223K 0.02%
800
– –
2024 Q4
4 quarters
AMZN icon
57
Amazon
AMZN
$2.77T
$222K 0.02%
+960
New +$220K
2025 Q4
0 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$220K 0.02%
+704
New +$201K
2025 Q4
0 quarters
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$217K 0.02%
8,718
-546
-6% -$13.7K
2023 Q1
11 quarters
SHEL icon
60
Shell
SHEL
$280B
$216K 0.02%
2,943
-187
-6% -$13.8K
2025 Q1
3 quarters
ROK icon
61
Rockwell Automation
ROK
$50.7B
$213K 0.02%
+548
New +$206K
2025 Q4
0 quarters
MRK icon
62
Merck
MRK
$348B
$213K 0.02%
+2,023
New +$190K
2025 Q4
0 quarters
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K 0.02%
2,321
– –
2024 Q4
4 quarters
TRI icon
64
Thomson Reuters
TRI
$42.2B
$207K 0.02%
1,549
– –
2023 Q1
11 quarters
COHR icon
65
Coherent
COHR
$65.6B
$207K 0.02%
+1,121
New +$168K
2025 Q4
0 quarters
BANF icon
66
BancFirst
BANF
$3.6B
– –
-1,902
Closed -$241K –
1 2
3

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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
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.