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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

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 Energy 0.62%
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$263M 21.18%
1,375,849
+27,882
+2% +$5.24M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$257M 20.71%
3,161,166
-10,014
-0.3% -$813K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$186M 15.02%
2,083,353
+25,354
+1% +$2.24M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$134M 10.77%
1,716,738
+36,946
+2% +$2.89M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$92.9M 7.49%
1,382,686
+9,250
+0.7% +$621K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$83.4M 6.72%
393,715
+7,668
+2% +$1.61M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$48.1M 3.88%
995,929
+38,906
+4% +$1.92M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.7B
$45.3M 3.65%
422,852
+30,817
+8% +$3.3M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$28.1M 2.26%
291,358
+8,763
+3% +$842K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19.5M 1.57%
529,159
+10,914
+2% +$402K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.9M 1.52%
62,479
+1,497
+2% +$452K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.36B
$7.4M 0.6%
144,805
+9,831
+7% +$501K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$5.61M 0.45%
111,552
+14,158
+15% +$712K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.62M 0.37%
155,871
+11,331
+8% +$331K
XOM icon
15
ExxonMobil
XOM
$678B
$4.43M 0.36%
36,842
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$4.15M 0.33%
6,757
-201
-3% -$123K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$3.01M 0.24%
4,395
+47
+1% +$31.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.6M 0.21%
41,663
-550
-1% -$33.7K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.15M 0.17%
15,460
-866
-5% -$120K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$1.98M 0.16%
26,193
-1,003
-4% -$74.9K
AAPL icon
21
Apple
AAPL
$4.62T
$1.76M 0.14%
+6,466
New +$1.74M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.14%
14,098
-566
-4% -$67.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.69M 0.14%
2,477
+60
+2% +$40.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.13%
+3,278
New +$1.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 0.11%
26,399
-746
-3% -$40.5K
1
2 3

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SP
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PWP
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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
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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 Energy at 0.62% of assets, down from 0.62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.