Holders — by stockHoldings — by fund
Retirement Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001957886
$1.40B
disclosed book value
66
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1.4M | $312.0M | 22.2% |
| 2 | VUGVANGUARD INDEX FDS | 3.3M | $286.6M | 20.4% |
| 3 | IEFAISHARES TR | 2.1M | $206.3M | 14.7% |
| 4 | BIVVANGUARD BD INDEX FDS | 1.8M | $138.2M | 9.9% |
| 5 | IEMGISHARES INC | 1.4M | $108.6M | 7.7% |
| 6 | VBRVANGUARD INDEX FDS | 398,418 | $96.3M | 6.9% |
| 7 | MUBISHARES TR | 543,022 | $58.0M | 4.1% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1.1M | $51.0M | 3.6% |
| 9 | EMBBLACKROCK ETF TRUST | 308,517 | $29.4M | 2.1% |
| 10 | VBKVANGUARD INDEX FDS | 72,220 | $25.2M | 1.8% |
| 11 | HYLBDBX ETF TR | 550,451 | $20.0M | 1.4% |
| 12 | HYDVANECK ETF TRUST | 169,817 | $8.7M | 0.6% |
| 13 | SCHVSCHWAB STRATEGIC TR | 187,435 | $6.4M | 0.5% |
| 14 | VTEBVANGUARD MUN BD FDS | 106,540 | $5.4M | 0.4% |
| 15 | QQQINVESCO QQQ TR | 6,547 | $4.7M | 0.3% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 55,065 | $3.8M | 0.3% |
| 17 | IVVISHARES TR | 4,516 | $3.4M | 0.2% |
| 18 | SDYSPDR SER TR | 15,253 | $2.4M | 0.2% |
| 19 | VXUSVANGUARD STAR FDS | 26,101 | $2.2M | 0.2% |
| 20 | AAPLAPPLE INC | 6,698 | $2.1M | 0.2% |
| 21 | IJRISHARES TR | 14,161 | $2.1M | 0.1% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 32,946 | $1.9M | 0.1% |
| 23 | SPYSPDR S&P 500 ETF TR | 2,390 | $1.8M | 0.1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,183 | $1.6M | 0.1% |
| 25 | LENDSEI EXCHANGE TRADED FUNDS | 59,533 | $1.5M | 0.1% |
| 26 | NVDANVIDIA CORPORATION | 7,101 | $1.4M | 0.1% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 5,980 | $1.3M | 0.1% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 15,996 | $1.3M | 0.1% |
| 29 | OKEONEOK INC NEW | 13,356 | $1.2M | 0.1% |
| 30 | PSXPHILLIPS 66 | 5,772 | $1.1M | 0.1% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $1.1M | 0.1% |
| 32 | IWNISHARES TR | 4,898 | $1.1M | 0.1% |
| 33 | WMTWALMART INC | 8,621 | $989,518 | 0.1% |
| 34 | ITOTISHARES TR | 5,971 | $980,438 | 0.1% |
| 35 | TSLATESLA INC | 2,422 | $956,109 | 0.1% |
| 36 | PWVINVESCO EXCHANGE TRADED FD T | 10,368 | $814,425 | 0.1% |
| 37 | VTIVANGUARD INDEX FDS | 1,998 | $738,820 | 0.1% |
| 38 | IAGGISHARES TR | 14,793 | $736,987 | 0.1% |
| 39 | IWMISHARES TR | 2,177 | $638,906 | 0% |
| 40 | COPCONOCOPHILLIPS | 5,459 | $616,048 | 0% |
| 41 | ETENERGY TRANSFER L P | 28,467 | $555,470 | 0% |
| 42 | OGEOGE ENERGY CORP | 11,034 | $540,556 | 0% |
| 43 | VGTVANGUARD WORLD FD | 3,752 | $433,656 | 0% |
| 44 | JNJJOHNSON & JOHNSON | 1,661 | $428,156 | 0% |
| 45 | MSFTMICROSOFT CORP | 1,012 | $395,682 | 0% |
| 46 | HYMBSPDR SER TR | 15,461 | $389,926 | 0% |
| 47 | SFNCSIMMONS 1ST NATL CORP | 15,000 | $344,700 | 0% |
| 48 | SGOVISHARES TR | 3,297 | $331,414 | 0% |
| 49 | GOOGALPHABET INC | 928 | $325,421 | 0% |
| 50 | UTHRUNITED THERAPEUTICS CORP DEL | 600 | $321,342 | 0% |
| 51 | SPDWSPDR INDEX SHS FDS | 6,385 | $315,850 | 0% |
| 52 | VOOVANGUARD INDEX FDS | 444 | $305,346 | 0% |
| 53 | RTXRTX CORPORATION | 1,452 | $285,158 | 0% |
| 54 | FFORD MTR CO DEL | 19,973 | $276,626 | 0% |
| 55 | MCDMCDONALDS CORP | 1,008 | $274,791 | 0% |
| 56 | SHELSHELL PLC | 3,130 | $261,653 | 0% |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 6,900 | $253,985 | 0% |
| 58 | MRKMERCK & CO INC | 2,023 | $250,913 | 0% |
| 59 | GOOGLALPHABET INC | 704 | $248,167 | 0% |
| 60 | AMZNAMAZON COM INC | 985 | $243,600 | 0% |
| 61 | EFAISHARES TR | 2,342 | $241,788 | 0% |
| 62 | RCLROYAL CARIBBEAN GROUP | 800 | $230,888 | 0% |
| 63 | DGRWWISDOMTREE TR | 2,321 | $224,116 | 0% |
| 64 | WMBWILLIAMS COS INC | 2,892 | $215,338 | 0% |
| 65 | BANFBANCFIRST CORP | 1,870 | $214,863 | 0% |
| 66 | TTETOTALENERGIES SE | 2,516 | $203,693 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.