Latest Retirement Investment Advisors, Inc. Stock Portfolio

Retirement Investment Advisors, Inc. Performance:

2025 Q4: 1.47%YTD: 13.68%2024: 10.24%

Performance for 2025 Q4 is 1.47%, and YTD is 13.68%, and 2024 is 10.24%.

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 31 Dec, 2025.

The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX FDS and 20.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off APPLE INC and BANCFIRST CORP (BANF) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), NVIDIA CORPORATION (NVDA) and ONEOK INC NEW (OKE). Retirement Investment Advisors, Inc. opened new stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), MICROSOFT CORP (MSFT) and BLACKROCK ETF TRUST (IJR).

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

Our best estimate is that Retirement Investment Advisors, Inc. made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	1,757,850
berkshire hathaway inc del	1,647,690
alphabet inc	246,019
amazon com inc	221,587
alphabet inc	220,352
rockwell automation inc	213,210
merck & co inc	212,941
coherent corp	206,903

New stocks bought by Retirement Investment Advisors, Inc.

Additions

Ticker	% Inc.
energy transfer l p	75.73
microsoft corp	21.7
blackrock etf trust	17.95
rtx corporation	17.57
vanguard mun bd fds	14.54
ishares tr	7.86
schwab strategic tr	7.84
vaneck etf trust	7.28

Additions to existing portfolio by Retirement Investment Advisors, Inc.

Reductions

Ticker	% Reduced
texas instrs inc	-48.57
nvidia corporation	-21.55
oneok inc new	-16.25
spdr index shs fds	-8.96
tesla inc	-7.93
ishares tr	-6.08
vanguard scottsdale fds	-6.04
shell plc	-5.97

Retirement Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
owc pharmaceutical research corp	0.00
medical marijuana inc	-4.00
cannasys inc	-9.00
hemp inc	0.00
apple inc	-1,655,350
berkshire hathaway inc	-1,578,100
bancfirst corp	-240,508
amazon.com inc	-210,787

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

Sector Distribution

Retirement Investment Advisors, Inc. has about 98.5% of it's holdings in Others sector.

Sector	%
Others	98.5

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	98.5

Stocks belong to which Index?

About 1.3% of the stocks held by Retirement Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
S&P 500	1.3

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	16.2 %
JNJ	johnson & johnson	11.6 %
F	ford mtr co del	9.7 %
RTX	rtx corporation	8.8 %
WMT	walmart inc	8.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	6.1 M
IBCE	ishares tr	4.5 M
VB	vanguard index fds	4.4 M
EMGF	ishares inc	1.8 M
VB	vanguard index fds	1.2 M

Top 5 Losers (%)		%
	thomson reuters corp.	-15.1 %
RCL	royal caribbean group	-13.8 %
OGE	oge energy corp	-7.7 %
MSFT	microsoft corp	-6.1 %
PSX	phillips 66	-5.1 %

Top 5 Losers ($)		$
BNDX	vanguard charlotte fds	-1.1 M
BIV	vanguard bd index fds	-0.4 M
ACSG	dbx etf tr	-0.1 M
TXN	texas instrs inc	-0.1 M
OGE	oge energy corp	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. BNDX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	6,466	1,757,850	new

AAXJ	ishares tr	3.65	422,852	45,291,700	added	7.86

AAXJ	ishares tr	2.26	291,358	28,051,900	added	3.1

ACSG	dbx etf tr	1.57	529,159	19,488,900	added	2.11

AGT	ishares tr	0.04	8,672	433,687	reduced	-1.11

AMZN	amazon com inc	0.02	960	221,587	new

BANF	bancfirst corp	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.17	15,460	2,151,410	reduced	-5.3

BIL	spdr ser tr	0.02	8,718	217,427	reduced	-5.89

BIV	vanguard bd index fds	10.78	1,716,740	133,700,000	added	2.2

BNDW	vanguard scottsdale fds	0.10	16,034	1,278,390	reduced	-6.04

BNDX	vanguard charlotte fds	3.88	995,929	48,123,300	added	4.07

BUZZ	vaneck etf trust	0.60	144,805	7,402,430	added	7.28

COHR	coherent corp	0.02	1,121	206,903	new

COP	conocophillips	0.04	5,459	511,017	unchanged	0.00

CSD	invesco exchange traded fd t	0.09	5,980	1,145,530	unchanged	0.00

CSD	invesco exchange traded fd t	0.06	10,267	682,961	reduced	-1.21

CWI	spdr index shs fds	0.02	6,286	279,161	reduced	-8.96

DMXF	ishares tr	0.03	3,453	346,612	unchanged	0.00

EMGF	ishares inc	7.49	1,382,690	92,944,200	added	0.67