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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
(+3.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$5.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$813K |
| 2 |
Texas Instruments
TXN
|
+$537K |
| 3 |
NVIDIA
NVDA
|
+$375K |
| 4 |
BancFirst
BANF
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$187B
| $263M | 21.18% |
1,375,849
+27,882
| +2% | +$5.24M |
2022 Q4
12 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$238B
| $257M | 20.71% |
3,161,166
-10,014
| -0.3% | -$813K |
2022 Q4
12 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $186M | 15.02% |
2,083,353
+25,354
| +1% | +$2.24M |
2022 Q4
12 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $134M | 10.77% |
1,716,738
+36,946
| +2% | +$2.89M |
2022 Q4
12 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $92.9M | 7.49% |
1,382,686
+9,250
| +0.7% | +$621K |
2022 Q4
12 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $83.4M | 6.72% |
393,715
+7,668
| +2% | +$1.61M |
2022 Q4
12 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $48.1M | 3.88% |
995,929
+38,906
| +4% | +$1.92M |
2022 Q4
12 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$47.4B
| $45.3M | 3.65% |
422,852
+30,817
| +8% | +$3.3M |
2022 Q4
12 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $28.1M | 2.26% |
291,358
+8,763
| +3% | +$842K |
2022 Q4
12 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $19.5M | 1.57% |
529,159
+10,914
| +2% | +$402K |
2024 Q4
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $18.9M | 1.52% |
62,479
+1,497
| +2% | +$452K |
2022 Q4
12 quarters
|
|
12
VanEck High Yield Muni ETF
HYD
$3.91B
| $7.4M | 0.6% |
144,805
+9,831
| +7% | +$501K |
2022 Q4
12 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.61M | 0.45% |
111,552
+14,158
| +15% | +$712K |
2022 Q4
12 quarters
|
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $4.62M | 0.37% |
155,871
+11,331
| +8% | +$331K |
2023 Q4
8 quarters
|
|
15
ExxonMobil
XOM
$682B
| $4.43M | 0.36% |
36,842
| – | – |
2022 Q4
12 quarters
|
|
16
Invesco QQQ Trust
QQQ
$513B
| $4.15M | 0.33% |
6,757
-201
| -3% | -$123K |
2022 Q4
12 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$900B
| $3.01M | 0.24% |
4,395
+47
| +1% | +$31.9K |
2025 Q3
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.6M | 0.21% |
41,663
-550
| -1% | -$33.7K |
2022 Q4
12 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.17% |
15,460
-866
| -5% | -$120K |
2022 Q4
12 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$162B
| $1.98M | 0.16% |
26,193
-1,003
| -4% | -$74.9K |
2022 Q4
12 quarters
|
|
21
Apple
AAPL
$4.86T
| $1.76M | 0.14% |
+6,466
| New | +$1.74M |
2025 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.69M | 0.14% |
14,098
-566
| -4% | -$67.7K |
2022 Q4
12 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$835B
| $1.69M | 0.14% |
2,477
+60
| +2% | +$40.6K |
2022 Q4
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.13% |
+3,278
| New | +$1.63M |
2025 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.42M | 0.11% |
26,399
-746
| -3% | -$40.5K |
2022 Q4
12 quarters
|
|
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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 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.