Retirement Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Retirement Investment Advisors, Inc. reported 54 stock positions worth $823.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 21.4%) and iShares Core MSCI Eafe ETF (IEFA, 14.2%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001957886
- Portfolio Value
- $823.6M (Q2 2024)
- SEC Filing
- 0001957886-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 54 stocks · $823.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.05% | 485,607 | $181.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.35% | 1,096,463 | $175.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 14.19% | 1,609,352 | $116.9M | — |
| BIV Vanguard Intermediate-Term B | 11.63% | 1,279,259 | $95.8M | — |
| IEMG iShares Core MSCI Emerging | 7.01% | 1,078,350 | $57.7M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.93% | 312,693 | $57.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 4.16% | 703,935 | $34.3M | — |
| MUB iShares National Muni Bond E | 3.14% | 242,552 | $25.8M | — |
| EMB iShares JP Morgan Usd Emergi | 2.35% | 218,921 | $19.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 48,025 | $12.0M | — |
| HYD Vaneck High Yield Muni ETF | 0.54% | 85,700 | $4.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 83,878 | $4.2M | — |
| XOM Exxon Mobil Corp. | 0.50% | 35,556 | $4.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 7,608 | $3.6M | — |
| SCHV Schwab US Large-Cap Value | 0.40% | 44,951 | $3.3M | — |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 17,279 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 35,599 | $1.8M | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 28,345 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,569 | $1.7M | — |
| TXN Texas Instruments Inc. | 0.17% | 7,257 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 17,816 | $1.4M | — |
| AAPL Apple Inc. | 0.16% | 6,399 | $1.3M | — |
| NVDA Nvidia Corp. | 0.16% | 10,564 | $1.3M | — |
| OKE Oneok Inc. | 0.15% | 15,475 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,045 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,826 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,983 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,482 | $1.1M | — |
| PSX Phillips 66 | 0.11% | 6,687 | $944K | — |
| COP Conocophillips | 0.09% | 6,383 | $730K | — |
| PWV Invesco Large Cap Value ETF | 0.09% | 13,196 | $726K | — |
| TSLA Tesla Inc. | 0.07% | 2,858 | $566K | — |
| IWN iShares Russell 2000 Value E | 0.07% | 3,566 | $543K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,929 | $516K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 2,384 | $484K | — |
| OGE Oge Energy Corp. | 0.05% | 12,612 | $450K | — |
| IAGG iShares Intl Aggregate Bond | 0.05% | 7,853 | $392K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,112 | $365K | — |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,601 | $363K | — |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 20,000 | $352K | — |
| ET Energy Transfer LP | 0.03% | 17,072 | $277K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,791 | $273K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,613 | $270K | — |
| TRI Thomson Reuters Corp. | 0.03% | 1,573 | $265K | — |
| MSFT Microsoft Corp. | 0.03% | 562 | $251K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 20,026 | $251K | — |
| MCD McDonald's Corp. | 0.03% | 974 | $248K | — |
| SHEL Shell PLC-ADR | 0.03% | 3,130 | $226K | — |
| JNJ Johnson & Johnson | 0.03% | 1,421 | $208K | — |
| SXC Suncoke Energy Inc. | 0.01% | 11,245 | $110K | — |
| MJNA Medical Marijuana Inc. | 0.00% | 20,000 | $34 | — |
| MJTK Cannasys Inc. | 0.00% | 20,000 | $9 | — |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | — |
| OWCP Owc Pharmaceutical Research | 0.00% | 25,000 | $0 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |