Latest Retirement Investment Advisors, Inc. Stock Portfolio

Retirement Investment Advisors, Inc. Performance:

2025 Q3: 0.13%YTD: 0.15%2024: 0.26%

Performance for 2025 Q3 is 0.13%, and YTD is 0.15%, and 2024 is 0.26%.

About Retirement Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Retirement Investment Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 21.1% of it's portfolio in VANGUARD GROWTH ETF and 20.9% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC, APPLE INC (AAPL) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (JAMF), ENERGY TRANSFER OPERATING LP (ET) and CONOCOPHILLIPS (COP). Retirement Investment Advisors, Inc. opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), APPLE INC and UNITED THERAPEUTICS CORP (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).

Retirement Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Investment Advisors, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.18%.

New Buys

Ticker	$ Bought
ishares core s&p 500 etf	2,910,120
apple inc	1,655,350
berkshire hathaway inc	1,578,100
ishares core s&p total us stock market etf	879,143
united therapeutics corp	251,526
amazon.com inc	210,787
rtx corp	206,653

New stocks bought by Retirement Investment Advisors, Inc.

Additions

Ticker	% Inc.
walmart inc	34.57
spdr s&p 500 etf trust	23.07
vanguard information technology etf	19.04
microsoft corp	16.48
johnson & johnson	13.37
ishares national muni bond etf	10.69
vaneck high yield muni etf	10.35
mcdonald's corp	7.8

Additions to existing portfolio by Retirement Investment Advisors, Inc.

Reductions

Ticker	% Reduced
wisdomtree u.s. quality dividend growth fund	-47.85
energy transfer operating lp	-39.65
conocophillips	-14.48
texas instruments inc	-3.86
ishares core s&p small-cap etf	-1.6
ishares 0-3 month treasury bond etf	-1.12
invesco qqq trust series 1	-0.64
vanguard ftse emerging markets etf	-0.53

Retirement Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-1,204,140
berkshire hathaway inc	-1,507,830
amazon.com inc	-210,614

Retirement Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Retirement Investment Advisors, Inc. has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

Market Cap. Distribution

Retirement Investment Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.6

Stocks belong to which Index?

About 1.2% of the stocks held by Retirement Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.7
S&P 500	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
JNJ	johnson & johnson	18.4 %
NVDA	nvidia corp	17.6 %
PSX	phillips 66	14.0 %
IJR	ishares russell 2000 etf	12.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series 1	0.3 M
TSLA	tesla inc	0.3 M
NVDA	nvidia corp	0.3 M
XOM	exxon mobil corp	0.2 M
IJR	ishares core s&p small-cap etf	0.1 M

Top 5 Losers (%)		%
TXN	texas instruments inc	-11.5 %
OKE	oneok inc	-10.6 %
ET	energy transfer operating lp	-5.3 %
IBM	international business machines corp	-4.3 %

Top 5 Losers ($)		$
TXN	texas instruments inc	-0.2 M
OKE	oneok inc	-0.1 M
IBM	international business machines corp	0.0 M
ET	energy transfer operating lp	0.0 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 65 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national muni bond etf	3.47	392,035	41,747,800	added	10.69

AAXJ	ishares j.p. morgan usd emerging markets bond etf	2.24	282,595	26,900,200	added	3.36

ACSG	xtrackers usd high yield corporate bond etf	1.60	518,245	19,232,100	added	2.02

AGT	ishares core international aggregate bond etf	0.04	8,769	449,236	added	3.52

AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100

BANF	bancfirst corp	0.02	1,902	240,508	unchanged	0.00

BIL	spdr s&p dividend etf	0.19	16,326	2,286,460	added	0.35

BIL	spdr nuveen s&p high yield municipal bond etf	0.02	9,264	230,952	added	0.01

BIV	vanguard intermediate-term bond etf	10.90	1,679,790	131,175,000	added	3.04

BNDW	vanguard short-term corporate bond etf	0.11	17,065	1,364,000	unchanged	0.00

BNDX	vanguard total international bond etf	3.94	957,023	47,334,400	added	4.31

BUZZ	vaneck high yield muni etf	0.57	134,974	6,870,180	added	10.35

COP	conocophillips	0.04	5,459	516,367	reduced	-14.48

CSD	invesco s&p 500 equal weight etf	0.09	5,980	1,134,410	unchanged	0.00

CSD	invesco large cap value etf	0.06	10,393	677,728	unchanged	0.00

CWI	spdr portfolio developed world ex-us etf	0.03	6,905	295,465	unchanged	0.00

DMXF	ishares 0-3 month treasury bond etf	0.03	3,453	347,717	reduced	-1.12

EMGF	ishares core msci emerging markets etf	7.53	1,373,440	90,536,900	added	1.62

ET	energy transfer operating lp	0.02	16,055	275,504	reduced	-39.65