HolderBook

Retirement Investment Advisors, Inc.

Reported holdings as of Q2 2026, from 14 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1957886
Reported value
$1.4B
Positions
66
Top 10 weight
93.5%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$312.0M1,422,24422.24%+1.09pp14q+3.4%+$10.2M
VANGUARD INDEX FDSVUG$286.6M3,327,13920.44%-0.25pp14q+531.5%+$241.2M
ISHARES TRIEFA$206.3M2,145,32614.71%-0.31pp14q+2.9%+$5.7M
VANGUARD BD INDEX FDSBIV$138.2M1,825,3739.85%-0.91pp14q+6.3%+$8.2M
ISHARES INCIEMG$108.6M1,383,2667.74%+0.25pp14qHELD
VANGUARD INDEX FDSVBR$96.3M398,4186.87%+0.15pp14q+1.1%+$1.1M
ISHARES TRMUB$58.0M543,0224.14%+0.48pp14q+28.0%+$12.7M
VANGUARD CHARLOTTE FDSBNDX$51.0M1,064,0603.63%-0.24pp14q+6.8%+$3.3M
ISHARES TREMB$29.4M308,5172.10%-0.16pp14q+5.9%+$1.6M
VANGUARD INDEX FDSVBK$25.2M72,2201.80%+0.28pp14q+15.3%+$3.4M
DBX ETF TRHYLB$20.0M550,4511.42%-0.15pp7q+4.0%+$772.0K
VANECK ETF TRUSTHYD$8.7M169,8170.62%+0.01pp14q+15.2%+$1.1M
SCHWAB STRATEGIC TRSCHV$6.4M187,4350.46%+0.09pp10q+20.3%+$1.1M
VANGUARD MUN BD FDSVTEB$5.4M106,5400.38%-0.07pp14q-4.5%-$252.0K
INVESCO QQQ TRQQQ$4.7M6,5470.33%flat14q-3.6%-$174.4K
VANGUARD TAX-MANAGED FDSVEA$3.8M55,0650.27%+0.06pp14q+29.6%+$877.3K
ISHARES TRIVV$3.4M4,5160.24%flat4q+2.8%+$91.1K
SPDR SERIES TRUSTSDY$2.4M15,2530.17%-0.01pp14q-1.6%-$38.0K
VANGUARD STAR FDSVXUS$2.2M26,1010.16%flat14q-0.5%-$11.9K
APPLE INCAAPL$2.1M6,6980.15%+0.01pp3q+3.6%+$73.6K
ISHARES TRIJR$2.1M14,1610.15%+0.01pp14qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.9M32,9460.14%+0.02pp14q+24.7%+$383.3K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,3900.13%-0.01pp14q-3.5%-$65.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.6M3,1830.11%-0.02pp3q-2.9%-$47.2K
SEI EXCHANGE TRADED FUNDS$1.5M59,5330.11%-newNEW
NVIDIA CORPORATIONNVDA$1.4M7,1010.10%-0.01pp13q-3.3%-$49.5K
INVESCO EXCHANGE TRADED FD TRSP$1.3M5,9800.09%flat14qHELD
VANGUARD SCOTTSDALE FDSVCSH$1.3M15,9960.09%-0.01pp14qHELD
ONEOK INC NEWOKE$1.2M13,3560.09%+0.01pp14q+1.0%+$11.9K
PHILLIPS 66PSX$1.1M5,7720.08%+0.01pp14q-13.7%-$181.4K
INTERNATIONAL BUSINESS MACHSIBM$1.1M3,7500.08%-0.01pp14qHELD
ISHARES TRIWN$1.1M4,8980.08%flat10q-0.7%-$7.9K
WALMART INCWMT$989.5K8,6210.07%flat8q+8.3%+$75.8K
ISHARES TRITOT$980.4K5,9710.07%flat4q-1.1%-$10.7K
TESLA INCTSLA$956.1K2,4220.07%-0.02pp14q-1.1%-$10.7K
INVESCO EXCHANGE TRADED FD TPWV$814.4K10,3680.06%flat14qHELD
VANGUARD INDEX FDSVTI$738.8K1,9980.05%flat12q+3.6%+$25.5K
ISHARES TRIAGG$737.0K14,7930.05%+0.02pp10q+70.6%+$304.9K
ISHARES TRIWM$638.9K2,1770.05%flat10qHELD
CONOCOPHILLIPSCOP$616.0K5,4590.04%flat14qHELD
ENERGY TRANSFER L PET$555.5K28,4670.04%flat14q+0.9%+$5.0K
OGE ENERGY CORPOGE$540.6K11,0340.04%-0.01pp14q-18.5%-$122.3K
VANGUARD WORLD FDVGT$433.7K3,7520.03%flat8q+700.0%+$379.4K
JOHNSON & JOHNSONJNJ$428.2K1,6610.03%flat13q+3.1%+$12.9K
MICROSOFT CORPMSFT$395.7K1,0120.03%flat9q+33.7%+$99.7K
SPDR SERIES TRUSTHYMB$389.9K15,4610.03%+0.01pp13q+74.6%+$166.7K
SIMMONS FIRST NATL CORPSFNC$344.7K15,0000.02%flat14qHELD
ISHARES TRSGOV$331.4K3,2970.02%flat10q-4.5%-$15.7K
ALPHABET INCGOOG$325.4K9280.02%flat3q+18.4%+$50.5K
UNITED THERAPEUTICS CORP DELUTHR$321.3K6000.02%flat4qHELD
SPDR INDEX SHS FDSSPDW$315.9K6,3850.02%flat14q+0.8%+$2.4K
VANGUARD INDEX FDSVOO$305.3K4440.02%flat2q+2.3%+$6.9K
RTX CORPORATIONRTX$285.2K1,4520.02%flat4qHELD
FORD MTR COF$276.6K19,9730.02%flat14qHELD
MCDONALDS CORPMCD$274.8K1,0080.02%-0.01pp10qHELD
SHELL PLCSHEL$261.7K3,1300.02%flat6qHELD
ENTERPRISE PRODS PARTNERS LEPD$254.0K6,9000.02%flat2q+1.9%+$4.7K
MERCK & CO INCMRK$250.9K2,0230.02%flat3qHELD
ALPHABET INCGOOGL$248.2K7040.02%flat3qHELD
AMAZON COM INCAMZN$243.6K9850.02%flat3q+2.6%+$6.2K
ISHARES TREFA$241.8K2,3420.02%-newNEW
ROYAL CARIBBEAN GROUPRCL$230.9K8000.02%flat7qHELD
WISDOMTREE TRDGRW$224.1K2,3210.02%flat7qHELD
WILLIAMS COS INCWMB$215.3K2,8920.02%-0.01pp7q-41.7%-$154.3K
BANCFIRST CORPBANF$214.9K1,8700.02%-newNEW
TOTALENERGIES SETTE$203.7K2,5160.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 0.5%Other sectors 1.2%Not classified 98.3%
 
SectorValueShare
Funds & ETFs$6.5M0.5%
Other sectors$17.0M1.2%
Not classified$1.4B98.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+10.0%+14.8%-4.9%99%
Q1 2026-1.0%-4.6%+3.6%100%
Q4 2025+1.5%+2.4%-0.9%100%
Q3 2025+5.6%+7.8%-2.2%100%
Q2 2025+7.2%+10.5%-3.3%100%
Q1 2025-0.8%-4.6%+3.8%100%
Q4 2024-2.2%+2.1%-4.4%100%
Q3 2024+6.0%+5.4%+0.6%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B6643014593.5%15
Q1 2026$1.2B67280093.2%15
Q4 2025$1.2B6581918693.3%21
Q3 2025$1.2B637218393.3%28
Q2 2025$1.1B5911711093.6%38
Q1 2025$987.7M5811811393.3%43
Q4 2024$948.3M6062113092.8%43
Q3 2024$915.5M5441910294.4%45
Q2 2024$823.6M5242015394.3%43
Q4 2023$698.6M5195361691.8%39
Q3 2023$1.1B58528101491.3%44
Q2 2023$833.9M671322171289.0%45
Q1 2023$558.8M6625383684.1%45
Q4 2022$154.5M47000076.9%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.