Latest Retirement Investment Advisors, Inc. Stock Portfolio

Retirement Investment Advisors, Inc. Performance:

2026 Q1: 0.01%YTD: 0.01%2025: 13.68%

Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 13.68%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Investment Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

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 INDEX FDS and 20.7% of portfolio in VANGUARD INDEX FDS.

Retirement Investment Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), SHELL PLC (SHEL) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that Retirement Investment Advisors, Inc. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	266,377
enterprise prods partners l	254,943

New stocks bought by Retirement Investment Advisors, Inc.

Additions

Ticker	% Inc.
oneok inc new	10.17
shell plc	6.35
vanguard tax-managed fds	1.98
vaneck etf trust	1.79
spdr ser tr	1.55
invesco exchange traded fd t	1.01
spdr index shs fds	0.81
invesco qqq tr	0.52

Additions to existing portfolio by Retirement Investment Advisors, Inc.

Reductions

None of the existing positions were reduced by Retirement Investment Advisors, Inc.

Sold off

None of the stocks were completely sold off by Retirement Investment Advisors, Inc.

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 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.5
MEGA-CAP	1.1

Stocks belong to which Index?

About 1.4% 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	1.4

Top 5 Winners (%)		%
ET	energy transfer l p	10.7 %
OKE	oneok inc new	2.0 %
SHEL	shell plc	1.5 %
CSD	invesco exchange traded fd t	0.1 %
CWI	spdr index shs fds	0.0 %

Top 5 Winners ($)		$
ET	energy transfer l p	0.0 M
OKE	oneok inc new	0.0 M
SHEL	shell plc	0.0 M
CSD	invesco exchange traded fd t	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
QQQ	invesco qqq tr	-0.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	0.0 M
QQQ	invesco qqq tr	0.0 M
AAXJ	ishares tr	0.0 M
VB	vanguard index fds	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 67 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	6,466	1,757,850	unchanged	0.00

AAXJ	ishares tr	3.66	424,104	45,425,800	added	0.3

AAXJ	ishares tr	2.26	291,422	28,058,100	added	0.02

ACSG	dbx etf tr	1.57	529,159	19,488,900	unchanged	0.00

AGT	ishares tr	0.04	8,672	433,687	unchanged	0.00

AMZN	amazon com inc	0.02	960	221,587	unchanged	0.00

BIL	blackrock etf trust	0.17	15,499	2,157,100	added	0.25

BIL	spdr ser tr	0.02	8,853	220,794	added	1.55

BIV	vanguard bd index fds	10.76	1,716,740	133,700,000	unchanged	0.00

BNDW	vanguard scottsdale fds	0.10	16,034	1,278,390	unchanged	0.00

BNDX	vanguard charlotte fds	3.87	995,929	48,123,300	unchanged	0.00

BUZZ	vaneck etf trust	0.61	147,397	7,534,940	added	1.79

COHR	coherent corp	0.02	1,121	206,903	unchanged	0.00

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	10,371	690,211	added	1.01

CWI	spdr index shs fds	0.02	6,337	281,489	added	0.81

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

EMGF	ishares inc	7.49	1,384,550	93,069,400	added	0.13

EPD	enterprise prods partners l	0.02	6,771	254,943	new