Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $312M | 22.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $287M | 20.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $206M | 14.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $138M | 9.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $109M | 7.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $96.3M | 6.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $58M | 4.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $51M | 3.6% |
| Blackrock ETF TrustI Shares | I Shares | $29.4M | 2.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $25.2M | 1.8% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $20M | 1.4% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $8.69M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.41M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.36M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.66M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.84M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.4M | 0.2% |
| SPDR Ser TRS&P DIVID ETF | S&P DIVID ETF | $2.36M | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.19M | 0.2% |
| Apple Inc.COM | COM | $2.13M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.05M | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.94M | 0.1% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $1.79M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.58M | 0.1% |
| Sei Exchange Traded FundsHY BND Alt | HY BND Alt | $1.48M | 0.1% |
| Nvidia CorporationCOM | COM | $1.45M | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.28M | 0.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.25M | 0.1% |
| Oneok Inc. NewCOM | COM | $1.22M | 0.1% |
| Phillips 66COM | COM | $1.14M | 0.1% |
| International Business MachsCOM | COM | $1.09M | 0.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.08M | 0.1% |
| Walmart Inc.COM | COM | $990K | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $980K | 0.1% |
| Tesla Inc.COM | COM | $956K | 0.1% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $814K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $739K | 0.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $737K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $639K | 0.0% |
| ConocophillipsCOM | COM | $616K | 0.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $555K | 0.0% |
| Oge Energy Corp.COM | COM | $541K | 0.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $434K | 0.0% |
| Johnson & JohnsonCOM | COM | $428K | 0.0% |
| Microsoft Corp.COM | COM | $396K | 0.0% |
| SPDR Ser TRNUVEEN BLOOMBERG | NUVEEN BLOOMBERG | $390K | 0.0% |
| Simmons 1st Natl Corp.CL A $1 PAR | CL A $1 PAR | $345K | 0.0% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $331K | 0.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $325K | 0.0% |
| United Therapeutics Corp. DelCOM | COM | $321K | 0.0% |
Vanguard Index FdsVALUE ETF$312M
- Class
- VALUE ETF
- Share
- 22.2%
Vanguard Index FdsGROWTH ETF$287M
- Class
- GROWTH ETF
- Share
- 20.4%
iShares TRCORE MSCI EAFE$206M
- Class
- CORE MSCI EAFE
- Share
- 14.7%
Vanguard BD Index FdsINTERMED TERM$138M
- Class
- INTERMED TERM
- Share
- 9.9%
iShares Inc.CORE MSCI EMKT$109M
- Class
- CORE MSCI EMKT
- Share
- 7.7%
Vanguard Index FdsSM CP VAL ETF$96.3M
- Class
- SM CP VAL ETF
- Share
- 6.9%
iShares TRNATIONAL MUN ETF$58M
- Class
- NATIONAL MUN ETF
- Share
- 4.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$51M
- Class
- TOTAL INT BD ETF
- Share
- 3.6%
Blackrock ETF TrustI Shares$29.4M
- Class
- I Shares
- Share
- 2.1%
Vanguard Index FdsSML CP GRW ETF$25.2M
- Class
- SML CP GRW ETF
- Share
- 1.8%
Dbx ETF TRXTRACK USD HIGH$20M
- Class
- XTRACK USD HIGH
- Share
- 1.4%
Vaneck ETF TrustHIGH YLD MUNIETF$8.69M
- Class
- HIGH YLD MUNIETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$6.41M
- Class
- US LCAP VA ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$5.36M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$4.66M
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.84M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares TRCORE S&P500 ETF$3.4M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
SPDR Ser TRS&P DIVID ETF$2.36M
- Class
- S&P DIVID ETF
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$2.19M
- Class
- VG TL INTL STK F
- Share
- 0.2%
Apple Inc.COM$2.13M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$2.05M
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.94M
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
SPDR S&P 500 ETF TRTR UNIT$1.79M
- Class
- TR UNIT
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$1.58M
- Class
- CL B NEW
- Share
- 0.1%
Sei Exchange Traded FundsHY BND Alt$1.48M
- Class
- HY BND Alt
- Share
- 0.1%
Nvidia CorporationCOM$1.45M
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.28M
- Class
- S&P500 EQL WGT
- Share
- 0.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.25M
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
Oneok Inc. NewCOM$1.22M
- Class
- COM
- Share
- 0.1%
Phillips 66COM$1.14M
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$1.09M
- Class
- COM
- Share
- 0.1%
iShares TRRUS 2000 VAL ETF$1.08M
- Class
- RUS 2000 VAL ETF
- Share
- 0.1%
Walmart Inc.COM$990K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P TTL STK$980K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Tesla Inc.COM$956K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TLARGE CAP VALUE$814K
- Class
- LARGE CAP VALUE
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$739K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRCORE INTL AGGR$737K
- Class
- CORE INTL AGGR
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$639K
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
ConocophillipsCOM$616K
- Class
- COM
- Share
- 0.0%
Energy Transfer L PCOM UT LTD PTN$555K
- Class
- COM UT LTD PTN
- Share
- 0.0%
Oge Energy Corp.COM$541K
- Class
- COM
- Share
- 0.0%
Vanguard World FDINF TECH ETF$434K
- Class
- INF TECH ETF
- Share
- 0.0%
Johnson & JohnsonCOM$428K
- Class
- COM
- Share
- 0.0%
Microsoft Corp.COM$396K
- Class
- COM
- Share
- 0.0%
SPDR Ser TRNUVEEN BLOOMBERG$390K
- Class
- NUVEEN BLOOMBERG
- Share
- 0.0%
Simmons 1st Natl Corp.CL A $1 PAR$345K
- Class
- CL A $1 PAR
- Share
- 0.0%
iShares TR0-3 MNTH TREASRY$331K
- Class
- 0-3 MNTH TREASRY
- Share
- 0.0%
Alphabet Inc.CAP STK CL C$325K
- Class
- CAP STK CL C
- Share
- 0.0%
United Therapeutics Corp. DelCOM$321K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957886
- File number
- 028-23100
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $1.24B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Retirement Investment Advisors’ 13F holdings worth?
$1.4 billion across 66 positions for the quarter ended 30 June 2026.
What is Retirement Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $312 million, or 22.2% of reported 13F value, as of 30 June 2026.
How concentrated is Retirement Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 93.5% of reported value and the twenty-five largest for 98.4%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Retirement Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Retirement Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.