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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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$263M 21.15%
1,375,849
– –
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$257M 20.69%
3,161,358
+192
+0% +$14.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$187M 15.02%
2,085,563
+2,210
+0.1% +$206K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$134M 10.76%
1,716,738
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$93.1M 7.49%
1,384,549
+1,863
+0.1% +$134K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$83.4M 6.72%
393,959
+244
+0.1% +$54.5K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$48.1M 3.87%
995,929
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$45.4M 3.66%
424,104
+1,252
+0.3% +$135K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.1M 2.26%
291,422
+64
+0% +$6.15K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$19.5M 1.57%
529,159
– –
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$18.9M 1.52%
62,612
+133
+0.2% +$41.8K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$7.53M 0.61%
147,397
+2,592
+2% +$132K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.61M 0.45%
111,552
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.62M 0.37%
155,871
– –
XOM icon
15
ExxonMobil
XOM
$650B
$4.43M 0.36%
36,842
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$4.17M 0.34%
6,792
+35
+0.5% +$21.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$3.01M 0.24%
4,395
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.65M 0.21%
42,489
+826
+2% +$54.5K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.16M 0.17%
15,499
+39
+0.3% +$5.81K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$1.98M 0.16%
26,243
+50
+0.2% +$3.97K
AAPL icon
21
Apple
AAPL
$4.97T
$1.76M 0.14%
6,466
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.14%
14,162
+64
+0.5% +$8.13K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.14%
2,477
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.13%
3,278
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.42M 0.11%
26,427
+28
+0.1% +$1.57K
1
2 3

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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
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EA
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AI
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QC
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SCM
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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.