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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
SFNC icon
51
Simmons First National
SFNC
$3.39B
$283K 0.02%
15,000
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$281K 0.02%
6,337
+51
+0.8% +$2.39K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.02%
+434
New +$271K
RTX icon
54
RTX Corp
RTX
$301B
$266K 0.02%
1,452
– –
F icon
55
Ford
F
$55.7B
$262K 0.02%
19,973
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$255K 0.02%
+6,771
New +$240K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.02%
784
– –
SHEL icon
58
Shell
SHEL
$245B
$234K 0.02%
3,130
+187
+6% +$15.1K
RCL icon
59
Royal Caribbean
RCL
$85.6B
$223K 0.02%
800
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$222K 0.02%
960
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$221K 0.02%
8,853
+135
+2% +$3.39K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.02%
704
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$213K 0.02%
548
– –
MRK icon
64
Merck
MRK
$318B
$213K 0.02%
2,023
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$208K 0.02%
2,321
– –
TRI icon
66
Thomson Reuters
TRI
$44.1B
$207K 0.02%
1,549
– –
COHR icon
67
Coherent
COHR
$74.2B
$207K 0.02%
1,121
– –
1 2
3

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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.