Retirement Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Retirement Investment Advisors, Inc. reported 56 stock positions worth $915.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 20.7%) and iShares Core MSCI Eafe ETF (IEFA, 14.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 22 and reduced 13. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001957886
- Portfolio Value
- $915.5M (Q3 2024)
- SEC Filing
- 0001957886-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 56 stocks · $915.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.92% | 1,149,748 | $200.7M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 20.69% | 493,350 | $189.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 14.57% | 1,709,298 | $133.4M | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 11.78% | 1,375,741 | $107.8M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 7.20% | 1,147,306 | $65.9M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.14% | 325,393 | $65.3M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.14% | 753,825 | $37.9M | Add +7.1% |
| MUB iShares National Muni Bond E | 3.04% | 255,841 | $27.8M | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 2.36% | 231,274 | $21.6M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 52,384 | $14.0M | Add +9.1% |
| HYD Vaneck High Yield Muni ETF | 0.53% | 90,760 | $4.8M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 92,705 | $4.7M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.46% | 35,706 | $4.2M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.41% | 46,868 | $3.8M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 7,273 | $3.5M | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 17,044 | $2.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 35,366 | $1.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.20% | 28,316 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,377 | $1.8M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.16% | 7,257 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,605 | $1.5M | Add +31.4% |
| AAPL Apple Inc. | 0.16% | 6,377 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,065 | $1.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 17,625 | $1.4M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,691 | $1.3M | Reduce -0.5% |
| OKE Oneok Inc. | 0.14% | 14,488 | $1.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.14% | 10,564 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,590 | $1.2M | Add +1.7% |
| PSX Phillips 66 | 0.10% | 6,687 | $879K | No change |
| TSLA Tesla Inc. | 0.08% | 2,858 | $748K | No change |
| PWV Invesco Large Cap Value ETF | 0.08% | 12,598 | $735K | Reduce -4.5% |
| COP Conocophillips | 0.07% | 6,383 | $672K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 3,828 | $639K | Add +7.3% |
| OGE Oge Energy Corp. | 0.07% | 14,899 | $611K | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,640 | $584K | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,930 | $546K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,384 | $527K | No change |
| WMT Walmart Inc. | 0.05% | 5,916 | $478K | New |
| IAGG iShares Intl Aggregate Bond | 0.04% | 7,853 | $407K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,601 | $363K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 7,608 | $323K | Reduce -62.0% |
| MCD McDonald's Corp. | 0.03% | 974 | $297K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,363 | $277K | Reduce -5.5% |
| ET Energy Transfer LP | 0.03% | 17,072 | $274K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 1,573 | $268K | No change |
| MSFT Microsoft Corp. | 0.03% | 562 | $242K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 394 | $231K | New |
| JNJ Johnson & Johnson | 0.03% | 1,421 | $230K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,653 | $227K | Reduce -18.5% |
| UTHR United Therapeutics Corp. | 0.02% | 600 | $215K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,029 | $212K | Add +0.0% |
| BANF Bancfirst Corp. | 0.02% | 1,902 | $200K | New |
| MJNA Medical Marijuana Inc. | 0.00% | 20,000 | $22 | No change |
| MJTK Cannasys Inc. | 0.00% | 20,000 | $9 | No change |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | No change |
| OWCP Owc Pharmaceutical Research | 0.00% | 25,000 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.39% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.15% | −0.01 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.20% | −0.01 |
| OKE Oneok Inc. | Reduce -6.4% | 0.14% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -18.5% | 0.02% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -4.5% | 0.08% | −0.01 |
| SFNC Simmons First Natl Corp. Class A | Reduce -62.0% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.20% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.14% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.5% | 0.03% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.26% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.16% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 21.92% | +0.57 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 14.57% | +0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 7.14% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 7.20% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +7.5% | 11.78% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.1% | 1.53% | +0.07 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 0.16% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| BANF Bancfirst Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +25.0% | 0.06% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +5.6% | 2.36% | +0.01 |
| OGE Oge Energy Corp. | Add +18.1% | 0.07% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 0.52% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +4.3% | 0.41% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +7.3% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.15% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.06% | −0.00 |
| F Ford Motor Co. | Add +0.0% | 0.02% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +5.9% | 0.53% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 4.14% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.46% | −0.04 |
| MUB iShares National Muni Bond E | Add +5.5% | 3.04% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 20.69% | −1.36 |
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 |