Retirement Investment Advisors, Inc.
CIK 0001957886
Annualised vol
0.721676%
Beta
0.03035
HHI
1374.095251
Top-10 weight
93.516752%
VaR 95%
0.06648%
VaR 99%
0.125033%
Max drawdown
1.449096%
Matched value
2.950665%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 308,517 | 15,499 | 1890.56% | 29,426,351 |
| AAPL | ADDED | 6,698 | 6,466 | 3.59% | 2,125,342 |
| NVDA | REDUCED | 7,101 | 7,344 | -3.31% | 1,445,267 |
| OKE | ADDED | 13,356 | 13,226 | 0.98% | 1,224,879 |
| PSX | REDUCED | 5,772 | 6,687 | -13.68% | 1,144,530 |
| WMT | ADDED | 8,621 | 7,961 | 8.29% | 989,518 |
| TSLA | REDUCED | 2,422 | 2,449 | -1.1% | 956,109 |
| COP | UNCHANGED | 5,459 | 5,459 | 0.0% | 616,048 |
| GOOGL | ADDED | 1,632 | 1,488 | 9.68% | 573,588 |
| OGE | REDUCED | 11,034 | 13,531 | -18.45% | 540,556 |
| JNJ | ADDED | 1,661 | 1,611 | 3.1% | 428,156 |
| MSFT | ADDED | 1,012 | 757 | 33.69% | 395,682 |
| RTX | UNCHANGED | 1,452 | 1,452 | 0.0% | 285,158 |
| MCD | ADDED | 1,008 | 1,003 | 0.5% | 274,791 |
| SHEL | UNCHANGED | 3,130 | 3,130 | 0.0% | 261,653 |
| MRK | UNCHANGED | 2,023 | 2,023 | 0.0% | 250,913 |
| AMZN | ADDED | 985 | 960 | 2.6% | 243,600 |
| TTE | NEW | 2,516 | - | - | 203,693 |
| COHR | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 548 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,983,444 | 22.24 | 1422244.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,633,023 | 20.44 | 3327139.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,273,095 | 14.71 | 2145326.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 138,217,244 | 9.85 | 1825373.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,572,548 | 7.74 | 1383266.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 96,329,504 | 6.87 | 398418.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,049,052 | 4.14 | 543022.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50,957,833 | 3.63 | 1064060.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | I Shares | 464288281 | 29,426,351 | 2.1 | 308517.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,217,780 | 1.8 | 72220.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 19,959,353 | 1.42 | 550451.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,688,689 | 0.62 | 169817.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,414,026 | 0.46 | 187435.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,355,766 | 0.38 | 106540.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,660,625 | 0.33 | 6547.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,841,334 | 0.27 | 55065.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,398,651 | 0.24 | 4516.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,357,563 | 0.17 | 15253.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,186,827 | 0.16 | 26101.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,125,342 | 0.15 | 6698.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053,416 | 0.15 | 14161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,936,921 | 0.14 | 32946.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,790,516 | 0.13 | 2390.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,581,474 | 0.11 | 3183.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HY BND Alt | 81589A874 | 1,483,265 | 0.11 | 59533.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,445,267 | 0.1 | 7101.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,281,095 | 0.09 | 5980.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,254,886 | 0.09 | 15996.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,224,879 | 0.09 | 13356.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,144,530 | 0.08 | 5772.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,088,363 | 0.08 | 3750.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,076,482 | 0.08 | 4898.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 989,518 | 0.07 | 8621.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 980,438 | 0.07 | 5971.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 956,109 | 0.07 | 2422.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 814,425 | 0.06 | 10368.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738,820 | 0.05 | 1998.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 736,987 | 0.05 | 14793.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,906 | 0.05 | 2177.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 616,048 | 0.04 | 5459.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 555,470 | 0.04 | 28467.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 540,556 | 0.04 | 11034.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 433,656 | 0.03 | 3752.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 428,156 | 0.03 | 1661.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 395,682 | 0.03 | 1012.0 |
| - | SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 389,926 | 0.03 | 15461.0 | |
| - | SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 344,700 | 0.02 | 15000.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 331,414 | 0.02 | 3297.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 325,421 | 0.02 | 928.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 321,342 | 0.02 | 600.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 315,850 | 0.02 | 6385.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,346 | 0.02 | 444.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 285,158 | 0.02 | 1452.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 276,626 | 0.02 | 19973.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 274,791 | 0.02 | 1008.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 261,653 | 0.02 | 3130.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,985 | 0.02 | 6900.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 250,913 | 0.02 | 2023.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 248,167 | 0.02 | 704.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 243,600 | 0.02 | 985.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 241,788 | 0.02 | 2342.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,888 | 0.02 | 800.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 224,116 | 0.02 | 2321.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 215,338 | 0.02 | 2892.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 214,863 | 0.02 | 1870.0 | |
| TTE | NEW | TOTALENERGIES SE | COM | F92124100 | 203,693 | 0.01 | 2516.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,402,593,493 | 66 | 0.721676 | 0.03035 | 1.449096 |
| 2026-03-31 | 2026-04-15 | 1,242,347,607 | 67 | 0.228179 | 0.010946 | 0.488077 |
| 2025-12-31 | 2026-01-21 | 1,240,843,591 | 66 | 0.204656 | 0.009823 | 0.431024 |
| 2025-09-30 | 2025-10-28 | 1,202,921,300 | 65 | 0.263915 | 0.012588 | 0.563457 |
| 2025-03-31 | 2025-05-13 | 987,726,870 | 60 | 0.258717 | 0.011891 | 0.624149 |
| 2024-12-31 | 2025-02-12 | 948,305,040 | 62 | 0.317456 | 0.014943 | 0.724729 |