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Retirement Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1957886 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Retirement Investment Advisors, Inc. manages $1.40B in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (22.24%), VUG (20.44%), IEFA (14.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 48, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2925 UNITED FOUNDERS BLVD
OKLAHOMA CITY, OK 73112
Phone
(405) 842-3443
Filing Manager
Retirement Investment Advisors, Inc.
OKLAHOMA CITY, OK
Signatory
Donna DiMaria
CCO
Loading holdings…
AUM

$1.40B

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+4 / −5 / ↑48 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$49.2M +18.7%
  • VANGUARD INDEX FDS$29.6M +11.5%
  • ISHARES TR$19.7M +10.6%
  • ISHARES INC$15.5M +16.7%
  • VANGUARD INDEX FDS$12.9M +15.5%
Show all 48 →

Top Trims

  • TESLA INC-$145.3K -13.2%
  • WILLIAMS COS INC-$83.0K -27.8%
  • OGE ENERGY CORP-$37.2K -6.4%
  • MCDONALDS CORP-$31.8K -10.4%
Show all 4 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$1.5M
  • ISHARES TR$241.8K
  • BANCFIRST CORP$214.9K
  • TOTALENERGIES SE$203.7K
Show all 4 →

Exited Positions

  • EXXON MOBIL CORP$4.4M
  • TEXAS INSTRS INC$575.5K
  • ROCKWELL AUTOMATION INC$213.2K
  • THOMSON REUTERS CORP.$207.5K
  • COHERENT CORP$206.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $312.0M 22.24% 1,422,244 SH
2 VANGUARD INDEX FDS VUG 922908736 $286.6M 20.44% 3,327,139 SH
3 ISHARES TR IEFA 46432F842 $206.3M 14.71% 2,145,326 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $138.2M 9.85% 1,825,373 SH
5 ISHARES INC IEMG 46434G103 $108.6M 7.74% 1,383,266 SH
6 VANGUARD INDEX FDS VBR 922908611 $96.3M 6.87% 398,418 SH
7 ISHARES TR MUB 464288414 $58.0M 4.14% 543,022 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $51.0M 3.63% 1,064,060 SH
9 BLACKROCK ETF TRUST EMB 464288281 $29.4M 2.10% 308,517 SH
10 VANGUARD INDEX FDS VBK 922908595 $25.2M 1.80% 72,220 SH
11 DBX ETF TR HYLB 233051432 $20.0M 1.42% 550,451 SH
12 VANECK ETF TRUST HYD 92189H409 $8.7M 0.62% 169,817 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $6.4M 0.46% 187,435 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $5.4M 0.38% 106,540 SH
15 INVESCO QQQ TR QQQ 46090E103 $4.7M 0.33% 6,547 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 0.27% 55,065 SH
17 ISHARES TR IVV 464287200 $3.4M 0.24% 4,516 SH
18 SPDR SER TR SDY 78464A763 $2.4M 0.17% 15,253 SH
19 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.16% 26,101 SH
20 APPLE INC AAPL 037833100 $2.1M 0.15% 6,698 SH
21 ISHARES TR IJR 464287804 $2.1M 0.15% 14,161 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 0.14% 32,946 SH
23 SPDR S&P 500 ETF TR SPY 78462F103 $1.8M 0.13% 2,390 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.11% 3,183 SH
25 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $1.5M 0.11% 59,533 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.10% 7,101 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.3M 0.09% 5,980 SH
28 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.3M 0.09% 15,996 SH
29 ONEOK INC NEW OKE 682680103 $1.2M 0.09% 13,356 SH
30 PHILLIPS 66 PSX 718546104 $1.1M 0.08% 5,772 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.08% 3,750 SH
32 ISHARES TR IWN 464287630 $1.1M 0.08% 4,898 SH
33 WALMART INC WMT 931142103 $989.5K 0.07% 8,621 SH
34 ISHARES TR ITOT 464287150 $980.4K 0.07% 5,971 SH
35 TESLA INC TSLA 88160R101 $956.1K 0.07% 2,422 SH
36 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $814.4K 0.06% 10,368 SH
37 VANGUARD INDEX FDS VTI 922908769 $738.8K 0.05% 1,998 SH
38 ISHARES TR IAGG 46435G672 $737.0K 0.05% 14,793 SH
39 ISHARES TR IWM 464287655 $638.9K 0.05% 2,177 SH
40 CONOCOPHILLIPS COP 20825C104 $616.0K 0.04% 5,459 SH
41 ENERGY TRANSFER L P ET 29273V100 $555.5K 0.04% 28,467 SH
42 OGE ENERGY CORP OGE 670837103 $540.6K 0.04% 11,034 SH
43 VANGUARD WORLD FD VGT 92204A702 $433.7K 0.03% 3,752 SH
44 JOHNSON & JOHNSON JNJ 478160104 $428.2K 0.03% 1,661 SH
45 MICROSOFT CORP MSFT 594918104 $395.7K 0.03% 1,012 SH
46 SPDR SER TR HYMB 78464A284 $389.9K 0.03% 15,461 SH
47 SIMMONS 1ST NATL CORP SFNC 828730200 $344.7K 0.02% 15,000 SH
48 ISHARES TR SGOV 46436E718 $331.4K 0.02% 3,297 SH
49 ALPHABET INC GOOG 02079K107 $325.4K 0.02% 928 SH
50 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $321.3K 0.02% 600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.40B 66 0001957886-26-000007
2026-03-31 2026-04-15 $1.24B 67 0001957886-26-000006
2025-12-31 2026-01-21 $1.24B 66 0001957886-26-000005