Latest Retirement Investment Advisors, Inc. Stock Portfolio
$1.43Billion | No. of Holdings #66
Retirement Investment Advisors, Inc. Performance
2026 Q3-0.26%
YTD-33.14%
2025+13.68%
About Retirement Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-22, 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 Sep, 2026. <br><br> The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 21.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), ROYAL CARIBBEAN GROUP (RCL) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHILLIPS 66 (PSX) and ISHARES TR (IJR). Retirement Investment Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VISA INC (V) and STANDARD LITHIUM LTD (SLI). The fund showed a lot of confidence in some stocks as they added substantially to BANCFIRST CORP (BANF), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
Retirement Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.43Billion
as of Oct 22, 2026Retirement Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Investment Advisors, Inc. made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was -32.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 5,999,450 |
| oneok inc. new | 1,023,670 |
| visa inc | 275,965 |
| standard lithium ltd | 262,903 |
New stocks bought by Retirement Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bancfirst corp | 111 |
| microsoft corp | 15.42 |
| alphabet inc | 9.94 |
| vanguard bd index fds | 8.58 |
| vanguard index fds | 6.66 |
| vaneck etf trust | 4.59 |
| vanguard charlotte fds | 4.48 |
| dbx etf tr | 4.04 |
Additions to existing portfolio by Retirement Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -8.78 |
| phillips 66 | -5.2 |
| ishares tr | -3.6 |
| vanguard index fds | -3.4 |
| sei exchange traded funds | -2.84 |
| ishares tr | -2.64 |
| ishares tr | -2.3 |
| oge energy corp | -1.99 |
Retirement Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oneok inc new | -1,224,880 |
| williams cos inc | -215,338 |
| wisdomtree tr | -224,116 |
| royal caribbean group | -230,888 |
Retirement Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Retirement Investment Advisors, Inc. has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
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 | 99 |
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 | 99.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 13.3 M |
| EMGF | ishares inc | 3.7 M |
| IBCE | ishares tr | 1.6 M |
| PSX | phillips 66 | 0.3 M |
| QQQ | invesco qqq tr | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -5.4 M |
| VB | vanguard index fds | -4.6 M |
| VB | vanguard index fds | -4.3 M |
| AAXJ | ishares tr | -3.2 M |
| AAXJ | blackrock etf trust | -1.4 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 93.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.
$1.43BTotal Value
70.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 6,746 | $2.25M 0.16% | 0.72%increased 0.72 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.85% | 544,238 | $55.02M 3.85% | 0.22%increased 0.22 percentadded | |
AAXJ Blackrock Etf TrustBlackrock Etf TrustAAXJ | 2.02% | 318,417 | $28.93M 2.02% | 3.21%increased 3.21 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 1.41% | 572,664 | $20.17M 1.41% | 4.04%increased 4.04 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.05% | 14,976 | $736.8K 0.05% | 1.24%increased 1.24 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Retirement Investment Advisors, Inc.'s holding in Amazon Com Inc over time | 0.02% | 985 | $245.4K 0.02% | 0%unchanged 0 percentunchanged | |
 Bancfirst Corp Bancfirst CorpBANF Retirement Investment Advisors, Inc.'s holding in Bancfirst Corp over time | 0.03% | 3,954 | $416.3K 0.03% | 111.44%increased 111.44 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.16% | 15,227 | $2.23M 0.16% | 0.17%decreased 0.17 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.03% | 15,461 | $362.9K 0.03% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 10.11% | 1,982,080 | $144.41M 10.11% | 8.58%increased 8.58 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.09% | 15,996 | $1.24M 0.09% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 3.65% | 1,111,700 | $52.11M 3.65% | 4.48%increased 4.48 percentadded | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.6% | 177,604 | $8.53M 0.6% | 4.59%increased 4.59 percentadded | |
 Conocophillips Retirement Investment Advisors, Inc.'s holding in Conocophillips over time | 0.05% | 5,554 | $695.1K 0.05% | 1.74%increased 1.74 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.08% | 5,455 | $1.13M 0.08% | 8.78%decreased 8.78 percentreduced | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.06% | 10,368 | $791.1K 0.06% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.02% | 6,259 | $314.3K 0.02% | 1.97%decreased 1.97 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 0.02% | 3,210 | $323.2K 0.02% | 2.64%decreased 2.64 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 7.91% | 1,391,240 | $112.91M 7.91% | 0.58%increased 0.58 percentadded | |
 Enterprise Prods Partners L Retirement Investment Advisors, Inc.'s holding in Enterprise Prods Partners L over time | 0.02% | 6,900 | $245.7K 0.02% | 0%unchanged 0 percentunchanged | |
