Retirement Investment Advisors, Inc. Portfolio Stock Holdings
Retirement Investment Advisors, Inc. disclosed 66 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $1.4B
Holdings by Sector
Retirement Investment Advisors, Inc. Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 22.24% | 1,422,244 | +46,395 | +3.37% | $311,983,444 |
| VANGUARD INDEX FDS | VUG | Other | 20.44% | 3,327,139 | +2,800,246 | +531.46% | $286,633,023 |
| ISHARES TR | IEFA | Other | 14.71% | 2,145,326 | +59,763 | +2.87% | $206,273,095 |
| VANGUARD BD INDEX FDS | BIV | Other | 9.85% | 1,825,373 | +108,635 | +6.33% | $138,217,244 |
| ISHARES INC | IEMG | Other | 7.74% | 1,383,266 | -1,283 | -0.09% | $108,572,548 |
| VANGUARD INDEX FDS | VBR | Other | 6.87% | 398,418 | +4,459 | +1.13% | $96,329,504 |
| ISHARES TR | MUB | Other | 4.14% | 543,022 | +118,918 | +28.04% | $58,049,052 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.63% | 1,064,060 | +68,131 | +6.84% | $50,957,833 |
| BLACKROCK ETF TRUST | EMB | Other | 2.10% | 308,517 | +17,095 | +5.87% | $29,426,351 |
| VANGUARD INDEX FDS | VBK | Other | 1.80% | 72,220 | +9,608 | +15.35% | $25,217,780 |
| DBX ETF TR | HYLB | Other | 1.42% | 550,451 | +21,292 | +4.02% | $19,959,353 |
| VANECK ETF TRUST | HYD | Other | 0.62% | 169,817 | +22,420 | +15.21% | $8,688,689 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.46% | 187,435 | +31,564 | +20.25% | $6,414,026 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 106,540 | -5,012 | -4.49% | $5,355,766 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 6,547 | -245 | -3.61% | $4,660,625 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 55,065 | +12,576 | +29.60% | $3,841,334 |
| ISHARES TR | IVV | Other | 0.24% | 4,516 | +121 | +2.75% | $3,398,651 |
| SPDR SER TR | SDY | Other | 0.17% | 15,253 | -246 | -1.59% | $2,357,563 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 26,101 | -142 | -0.54% | $2,186,827 |
| APPLE INC | AAPL | Technology | 0.15% | 6,698 | +232 | +3.59% | $2,125,342 |
| ISHARES TR | IJR | Other | 0.15% | 14,161 | -1 | -0.01% | $2,053,416 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 32,946 | +6,519 | +24.67% | $1,936,921 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.13% | 2,390 | -87 | -3.51% | $1,790,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 3,183 | -95 | -2.90% | $1,581,474 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 7,101 | -243 | -3.31% | $1,445,267 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 5,980 | - | - | $1,281,095 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 15,996 | -38 | -0.24% | $1,254,886 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 13,356 | +130 | +0.98% | $1,224,879 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 5,772 | -915 | -13.68% | $1,144,530 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 3,750 | - | - | $1,088,363 |
| ISHARES TR | IWN | Other | 0.08% | 4,898 | -36 | -0.73% | $1,076,482 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 8,621 | +660 | +8.29% | $989,518 |
| ISHARES TR | ITOT | Other | 0.07% | 5,971 | -65 | -1.08% | $980,438 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 2,422 | -27 | -1.10% | $956,109 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.06% | 10,368 | -3 | -0.03% | $814,425 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,998 | +69 | +3.58% | $738,820 |
| ISHARES TR | IAGG | Other | 0.05% | 14,793 | +6,121 | +70.58% | $736,987 |
| ISHARES TR | IWM | Other | 0.05% | 2,177 | - | - | $638,906 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 5,459 | - | - | $616,048 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 28,467 | +254 | +0.90% | $555,470 |
| OGE ENERGY CORP | OGE | Utilities | 0.04% | 11,034 | -2,497 | -18.45% | $540,556 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 3,752 | +3,283 | +700.00% | $433,656 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,661 | +50 | +3.10% | $428,156 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 1,012 | +255 | +33.69% | $395,682 |
| SPDR SER TR | HYMB | Other | 0.03% | 15,461 | +6,608 | +74.64% | $389,926 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 0.02% | 15,000 | - | - | $344,700 |
| ISHARES TR | SGOV | Other | 0.02% | 3,297 | -156 | -4.52% | $331,414 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 928 | +144 | +18.37% | $325,421 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.02% | 600 | - | - | $321,342 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.02% | 6,385 | +48 | +0.76% | $315,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 444 | +10 | +2.30% | $305,346 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,452 | - | - | $285,158 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.02% | 19,973 | - | - | $276,626 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 1,008 | +5 | +0.50% | $274,791 |
| SHELL PLC | SHEL | Energy | 0.02% | 3,130 | - | - | $261,653 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 6,900 | +129 | +1.91% | $253,985 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 2,023 | - | - | $250,913 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 704 | - | - | $248,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 985 | +25 | +2.60% | $243,600 |
| ISHARES TR | EFA | Other | 0.02% | 2,342 | +2,342 | +100.00% | $241,788 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.02% | 800 | - | - | $230,888 |
| WISDOMTREE TR | DGRW | Other | 0.02% | 2,321 | - | - | $224,116 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 2,892 | -2,072 | -41.74% | $215,338 |
| BANCFIRST CORP | BANF | Financial Services | 0.02% | 1,870 | +1,870 | +100.00% | $214,863 |