Latest Retirement Investment Advisors, Inc. Stock Portfolio
$1.40Billion | No. of Holdings #66
Retirement Investment Advisors, Inc. Performance
2026 Q2-32.97%
YTD-32.96%
2025+13.68%
About Retirement Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Investment Advisors, Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 22.2% of it's portfolio in VANGUARD INDEX FDS and 20.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TEXAS INSTRS INC (TXN) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), OGE ENERGY CORP (OGE) and PHILLIPS 66 (PSX). Retirement Investment Advisors, Inc. opened new stock positions in SEI EXCHANGE TRADED FUNDS, ISHARES TR (IJR) and BANCFIRST CORP (BANF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL).
Retirement Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.40Billion
as of Jul 15, 2026Retirement Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Investment Advisors, Inc. made a return of -32.97% in the last quarter. In trailing 12 months, it's portfolio return was -28.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sei exchange traded funds | 1,483,260 |
| ishares tr | 241,788 |
| bancfirst corp | 214,863 |
| totalenergies se | 203,693 |
New stocks bought by Retirement Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 531 |
| spdr ser tr | 74.64 |
| ishares tr | 70.58 |
| microsoft corp | 33.69 |
| vanguard tax-managed fds | 29.6 |
| ishares tr | 28.04 |
| vanguard intl equity index f | 24.67 |
Additions to existing portfolio by Retirement Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -41.74 |
| oge energy corp | -18.45 |
| phillips 66 | -13.68 |
| ishares tr | -4.52 |
| vanguard mun bd fds | -4.49 |
| invesco qqq tr | -3.61 |
| spdr s&p 500 etf tr | -3.51 |
| nvidia corporation | -3.31 |
Retirement Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -4,433,570 |
| texas instrs inc | -575,466 |
| thomson reuters corp. | -207,463 |
| coherent corp | -206,903 |
| rockwell automation inc | -213,210 |
Retirement Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Retirement Investment Advisors, Inc. has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Retirement Investment Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Retirement Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 39.7 M |
| EMGF | ishares inc | 15.6 M |
| IBCE | ishares tr | 14.2 M |
| VB | vanguard index fds | 11.9 M |
| VB | vanguard index fds | 3.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -774.1 M |
| BIV | vanguard bd index fds | -3.8 M |
| VAW | vanguard world fd | -1.3 M |
| BNDX | vanguard charlotte fds | -0.4 M |
| ACSG | dbx etf tr | -0.3 M |
Retirement Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Investment Advisors, Inc.
Retirement Investment Advisors, Inc. has 66 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.
$1.40BTotal Value
71.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.15% | 6,698 | $2.13M 0.15% | 3.59%increased 3.59 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.14% | 543,022 | $58.05M 4.14% | 28.04%increased 28.04 percentadded | |
AAXJ Blackrock Etf TrustBlackrock Etf TrustAAXJ | 2.1% | 308,517 | $29.43M 2.1% | 5.87%increased 5.87 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 1.42% | 550,451 | $19.96M 1.42% | 4.02%increased 4.02 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.05% | 14,793 | $737.0K 0.05% | 70.58%increased 70.58 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Retirement Investment Advisors, Inc.'s holding in Amazon Com Inc over time | 0.02% | 985 | $243.6K 0.02% | 2.6%increased 2.6 percentadded | |
 Bancfirst Corp Bancfirst CorpBANF Retirement Investment Advisors, Inc.'s holding in Bancfirst Corp over time | 0.01% | 1,870 | $214.9K 0.01% | Newnew position | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.17% | 15,253 | $2.36M 0.17% | 1.59%decreased 1.59 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.03% | 15,461 | $389.9K 0.03% | 74.64%increased 74.64 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.85% | 1,825,370 | $138.22M 9.85% | 6.33%increased 6.33 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.09% | 15,996 | $1.25M 0.09% | 0.24%decreased 0.24 percentreduced | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 3.63% | 1,064,060 | $50.96M 3.63% | 6.84%increased 6.84 percentadded | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.62% | 169,817 | $8.69M 0.62% | 15.21%increased 15.21 percentadded | |
 Coherent Corp Coherent CorpCOHR Retirement Investment Advisors, Inc.'s holding in Coherent Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Conocophillips Retirement Investment Advisors, Inc.'s holding in Conocophillips over time | 0.04% | 5,459 | $616.0K 0.04% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.09% | 5,980 | $1.28M 0.09% | 0%unchanged 0 percentunchanged | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.06% | 10,368 | $814.4K 0.06% | 0.03%decreased 0.03 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.02% | 6,385 | $315.9K 0.02% | 0.76%increased 0.76 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 0.02% | 3,297 | $331.4K 0.02% | 4.52%decreased 4.52 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 7.74% | 1,383,270 | $108.57M 7.74% | 0.09%decreased 0.09 percentreduced | |
