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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
Cap. Flow
+$28.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
93.28%
Holding
68
New
7
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
AMZN icon
Amazon
AMZN
+$211K
5
ET icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$253M 21.07%
3,171,180
-8,418
-0.3% -$643K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$251M 20.9%
1,347,967
+35,824
+3% +$6.49M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$180M 14.94%
2,057,999
+35,330
+2% +$3M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131M 10.9%
1,679,792
+49,497
+3% +$3.83M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$90.5M 7.53%
1,373,436
+21,921
+2% +$1.37M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$80.6M 6.7%
386,047
+6,446
+2% +$1.32M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$47.3M 3.94%
957,023
+39,541
+4% +$1.95M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$41.7M 3.47%
392,035
+37,875
+11% +$3.96M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.9M 2.24%
282,595
+9,188
+3% +$860K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19.2M 1.6%
518,245
+10,242
+2% +$377K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18.1M 1.51%
60,982
+1,719
+3% +$496K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.33B
$6.87M 0.57%
134,974
+12,657
+10% +$630K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.88M 0.41%
97,394
+4,160
+4% +$204K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.21M 0.35%
144,540
-209
-0.1% -$5.94K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$4.18M 0.35%
6,958
-45
-0.6% -$25.8K
XOM icon
16
ExxonMobil
XOM
$644B
$4.15M 0.35%
36,842
+1,445
+4% +$161K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.91M 0.24%
+4,348
New +$2.8M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 0.21%
42,213
+40
+0.1% +$2.33K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.29M 0.19%
16,326
+57
+0.4% +$7.95K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$2M 0.17%
27,196
-27
-0.1% -$1.92K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.75M 0.15%
9,361
+202
+2% +$35.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.14%
14,664
-238
-2% -$27.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.61M 0.13%
2,417
+453
+23% +$290K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.47M 0.12%
27,145
-146
-0.5% -$7.52K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.11%
17,065
– –
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
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 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.