Retirement Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
+0.1% QoQ · +25.8% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $262.8M | 1.4M |
| Vanguard Index Fds | VUG | Shares | $257.0M | 527K |
| Ishares Tr | IEFA | Shares | $186.6M | 2.1M |
| Vanguard Bd Index Fds | BIV | Shares | $133.7M | 1.7M |
| Ishares Inc | IEMG | Shares | $93.1M | 1.4M |
| Vanguard Index Fds | VBR | Shares | $83.4M | 394K |
| Vanguard Charlotte Fds | BNDX | Shares | $48.1M | 996K |
| Ishares Tr | MUB | Shares | $45.4M | 424K |
| Ishares Tr | EMB | Shares | $28.1M | 291K |
| Dbx Etf Tr | HYLB | Shares | $19.5M | 529K |
| Vanguard Index Fds | VBK | Shares | $18.9M | 63K |
| Vaneck Etf Trust | HYD | Shares | $7.5M | 147K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.6M | 112K |
| Schwab Strategic Tr | SCHV | Shares | $4.6M | 156K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Ishares Tr | IVV | Shares | $3.0M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | 42K |
| Blackrock Etf Trust | SDY | Shares | $2.2M | 15K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Apple Inc | AAPL | Shares | $1.8M | 6K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.7M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Tesla Inc | TSLA | Shares | $1.1M | 2K |
| Oneok Inc New | OKE | Shares | $993K | 13K |
| Ishares Tr | ITOT | Shares | $897K | 6K |
| Ishares Tr | IWN | Shares | $894K | 5K |
| Walmart Inc | WMT | Shares | $887K | 8K |
| Phillips 66 | PSX | Shares | $863K | 7K |
| Invesco Exchange Traded Fd T | PWV | Shares | $690K | 10K |
| Vanguard Index Fds | VTI | Shares | $647K | 2K |
| Oge Energy Corp | OGE | Shares | $578K | 14K |
| Texas Instrs Inc | TXN | Shares | $575K | 3K |
| Ishares Tr | IWM | Shares | $536K | 2K |
| Energy Transfer L P | ET | Shares | $515K | 28K |
| Conocophillips | COP | Shares | $511K | 5K |
| Ishares Tr | IAGG | Shares | $434K | 9K |
| Microsoft Corp | MSFT | Shares | $366K | 757 |
| Vanguard World Fd | VGT | Shares | $354K | 469 |
| Ishares Tr | SGOV | Shares | $347K | 3K |
| Johnson & Johnson | JNJ | Shares | $333K | 2K |
| Mcdonalds Corp | MCD | Shares | $307K | 1K |
| Williams Cos Inc | WMB | Shares | $298K | 5K |
| United Therapeutics Corp Del | UTHR | Shares | $292K | 600 |
| Simmons 1St Natl Corp | SFNC | Shares | $283K | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $281K | 6K |
| Vanguard Index Fds | VOO | Shares | $266K | 434 |
| Rtx Corporation | RTX | Shares | $266K | 1K |
| Ford Mtr Co Del | F | Shares | $262K | 20K |
| Enterprise Prods Partners L | EPD | Shares | $255K | 7K |
| Alphabet Inc | GOOG | Shares | $246K | 784 |
| Shell Plc | SHEL | Shares | $234K | 3K |
| Royal Caribbean Group | Shares | $223K | 800 | |
| Amazon Com Inc | AMZN | Shares | $222K | 960 |
| Spdr Ser Tr | HYMB | Shares | $221K | 9K |
| Alphabet Inc | GOOGL | Shares | $220K | 704 |
| Rockwell Automation Inc | ROK | Shares | $213K | 548 |
| Merck & Co Inc | MRK | Shares | $213K | 2K |
| Wisdomtree Tr | DGRW | Shares | $208K | 2K |
| Thomson Reuters Corp. | TRI4EUR | Shares | $207K | 2K |
| Coherent Corp | COHR | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.