Retirement Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Retirement Investment Advisors, Inc. reported 66 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 20.4%) and iShares Core MSCI Eafe ETF (IEFA, 14.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 30 and reduced 18. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001957886
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001957886-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 66 stocks · $1.4B
| VTV Vanguard Mrngstr Val ETF-Aui | 22.24% | 1,422,244 | $312.0M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 20.44% | 3,327,139 | $286.6M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 14.71% | 2,145,326 | $206.3M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 9.85% | 1,825,373 | $138.2M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 7.74% | 1,383,266 | $108.6M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.87% | 398,418 | $96.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 4.14% | 543,022 | $58.0M | Add +28.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.63% | 1,064,060 | $51.0M | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 2.10% | 308,517 | $29.4M | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.80% | 72,220 | $25.2M | Add +15.3% |
| HYLB Xtrackers Usd High Yield Cor | 1.42% | 550,451 | $20.0M | Add +4.0% |
| HYD Vaneck High Yield Muni ETF | 0.62% | 169,817 | $8.7M | Add +15.2% |
| SCHV Schwab US Large-Cap Value | 0.46% | 187,435 | $6.4M | Add +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 106,540 | $5.4M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,547 | $4.7M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 55,065 | $3.8M | Add +29.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,516 | $3.4M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 15,253 | $2.4M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 26,101 | $2.2M | Reduce -0.5% |
| AAPL Apple Inc. | 0.15% | 6,698 | $2.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 14,161 | $2.1M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 32,946 | $1.9M | Add +24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,390 | $1.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,183 | $1.6M | Reduce -2.9% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 59,533 | $1.5M | New |
| NVDA Nvidia Corp. | 0.10% | 7,101 | $1.4M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,980 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 15,996 | $1.3M | Reduce -0.2% |
| OKE Oneok Inc. | 0.09% | 13,356 | $1.2M | Add +1.0% |
| PSX Phillips 66 | 0.08% | 5,772 | $1.1M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,750 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 4,898 | $1.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.07% | 8,621 | $990K | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,971 | $980K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.07% | 2,422 | $956K | Reduce -1.1% |
| PWV Invesco Large Cap Value ETF | 0.06% | 10,368 | $814K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,998 | $739K | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 14,793 | $737K | Add +70.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,177 | $639K | No change |
| COP Conocophillips | 0.04% | 5,459 | $616K | No change |
| ET Energy Transfer LP | 0.04% | 28,467 | $555K | Add +0.9% |
| OGE Oge Energy Corp. | 0.04% | 11,034 | $541K | Reduce -18.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,752 | $434K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,661 | $428K | Add +3.1% |
| MSFT Microsoft Corp. | 0.03% | 1,012 | $396K | Add +33.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 15,461 | $390K | Add +74.6% |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 15,000 | $345K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,297 | $331K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 928 | $325K | Add +18.4% |
| UTHR United Therapeutics Corp. | 0.02% | 600 | $321K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,385 | $316K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 444 | $305K | Add +2.3% |
| RTX RTX Corp. | 0.02% | 1,452 | $285K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,973 | $277K | No change |
| MCD McDonald's Corp. | 0.02% | 1,008 | $275K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,130 | $262K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,900 | $254K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.02% | 2,023 | $251K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 704 | $248K | No change |
| AMZN Amazon.com Inc. | 0.02% | 985 | $244K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,342 | $242K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 800 | $231K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,321 | $224K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,892 | $215K | Reduce -41.7% |
| BANF Bancfirst Corp. | 0.02% | 1,870 | $215K | New |
| TTE Totalenergies SE | 0.01% | 2,516 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 0.38% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.11% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.09% | −0.01 |
| WMB Williams Cos Inc. | Reduce -41.7% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.13% | −0.01 |
| OGE Oge Energy Corp. | Reduce -18.4% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.10% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.17% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 0.33% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.16% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.07% | −0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -0.0% | 0.06% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.15% | +0.01 |
| PSX Phillips 66 | Reduce -13.7% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 7.74% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 22.24% | +1.09 |
| MUB iShares National Muni Bond E | Add +28.0% | 4.14% | +0.48 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.3% | 1.80% | +0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 6.87% | +0.15 |
| LEND Sei HY Bnd&alt CRDT | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +20.3% | 0.46% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +29.6% | 0.27% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +24.7% | 0.14% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +70.6% | 0.05% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| BANF Bancfirst Corp. | New | 0.02% | +0.02 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +15.2% | 0.62% | +0.01 |
| AAPL Apple Inc. | Add +3.6% | 0.15% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +74.6% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +1.0% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +3.1% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.24% | 0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.02% | −0.00 |
| WMT Walmart Inc. | Add +8.3% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +33.7% | 0.03% | −0.00 |
| ET Energy Transfer LP | Add +0.9% | 0.04% | −0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.02% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.0% | 1.42% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +5.9% | 2.10% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.8% | 3.63% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 20.44% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 14.71% | −0.31 |
| BIV Vanguard Intermediate-Term B | Add +6.3% | 9.85% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $1.4B | VTV, VUG, IEFA, BIV, IEMG |
| Q1 2026 | 67 | $1.2B | VTV, VUG, IEFA, BIV, IEMG |
| Q4 2025 | 65 | $1.2B | VTV, VUG, IEFA, BIV, IEMG |
| Q3 2025 | 65 | $1.2B | VUG, VTV, IEFA, BIV, IEMG |
| Q2 2025 | 61 | $1.1B | VUG, VTV, IEFA, BIV, IEMG |
| Q1 2025 | 60 | $987.7M | VTV, VUG, IEFA, BIV, IEMG |
| Q4 2024 | 62 | $948.3M | VUG, VTV, IEFA, BIV, VBR |
| Q3 2024 | 56 | $915.5M | VTV, VUG, IEFA, BIV, IEMG |
| Q2 2024 | 54 | $823.6M | VUG, VTV, IEFA, BIV, IEMG |