Retirement Investment Advisors
OKLAHOMA CITY, OKfiles as Retirement Investment Advisors, Inc.
$1.4bn in 66 US stocks at the end of 30 June 2026. The top 10 are 93.5% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
66
Top 10 share
93.5%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND0.1% of the fund
- Ishares TREFA<0.1% of the fund
- BancfirstBANF<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV22.2% of the fund+3%
- Vanguard Index FDSVUG20.4% of the fund+5%
- Ishares TRIEFA14.7% of the fund+3%
- Vanguard BD Index FDSBIV9.9% of the fund+6%
- Ishares TRMUB4.1% of the fund+28%
- Vanguard Charlotte FDSBNDX3.6% of the fund+7%
- Ishares TREMB2.1% of the fund+6%
- Vanguard Index FDSVBK1.8% of the fund+15%
- DBX ETF TRHYLB1.4% of the fund+4%
- Vaneck ETF TrustHYD0.6% of the fund+15%
- Schwab Strategic TRSCHV0.5% of the fund+20%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+30%
- Ishares TRIVV0.2% of the fund+3%
- AppleAAPL0.2% of the fund+4%
- Vanguard Intl Equity Index FVWO0.1% of the fund+25%
- WalmartWMT<0.1% of the fund+8%
- Vanguard Index FDSVTI<0.1% of the fund+4%
- Ishares TRIAGG<0.1% of the fund+71%
- Johnson & JohnsonJNJ<0.1% of the fund+3%
- MicrosoftMSFT<0.1% of the fund+34%
- Spdr Series TrustHYMB<0.1% of the fund+75%
- AlphabetGOOG<0.1% of the fund+18%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Amazon.comAMZN<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard MUN BD FDSVTEB0.4% of the fund-4%
- Invesco QQQ TRQQQ0.3% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-3%
- NvidiaNVDA0.1% of the fund-3%
- Phillips 66PSX<0.1% of the fund-14%
- OGE EnergyOGE<0.1% of the fund-18%
- Ishares TRSGOV<0.1% of the fund-5%
- Williams CompaniesWMB<0.1% of the fund-42%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Texas InstrumentsTXN-100%
- Rockwell AutomationROK-100%
- Thomson Reuters-100%
- CoherentCOHR-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 22.2%
- Value
- $312m
- Shares
- 1,422,244
+3%
- Vanguard Index FDSVUG
- Share
- 20.4%
- Value
- $287m
- Shares
- 3,327,139
+5%
- Ishares TRIEFA
- Share
- 14.7%
- Value
- $206m
- Shares
- 2,145,326
+3%
- Vanguard BD Index FDSBIV
- Share
- 9.9%
- Value
- $138m
- Shares
- 1,825,373
+6%
- IsharesIEMG
- Share
- 7.7%
- Value
- $109m
- Shares
- 1,383,266
Held
- Vanguard Index FDSVBR
- Share
- 6.9%
- Value
- $96m
- Shares
- 398,418
Held
- Ishares TRMUB
- Share
- 4.1%
- Value
- $58m
- Shares
- 543,022
+28%
- Vanguard Charlotte FDSBNDX
- Share
- 3.6%
- Value
- $51m
- Shares
- 1,064,060
+7%
- Ishares TREMB
- Share
- 2.1%
- Value
- $29m
- Shares
- 308,517
+6%
- Vanguard Index FDSVBK
- Share
- 1.8%
- Value
- $25m
- Shares
- 72,220
+15%
- DBX ETF TRHYLB
- Share
- 1.4%
- Value
- $20m
- Shares
- 550,451
+4%
- Vaneck ETF TrustHYD
- Share
- 0.6%
- Value
- $9m
- Shares
- 169,817
+15%
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $6m
- Shares
- 187,435
+20%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $5m
- Shares
- 106,540
-4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,547
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 55,065
+30%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,516
+3%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,253
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,101
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,161
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,946
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,390
-4%
- SEI Exchange Traded FundsLEND
- Share
- 0.1%
- Value
- $1m
- Shares
- 59,533
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,980
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,996
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,898
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $980,438
- Shares
- 5,971
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $814,425
- Shares
- 10,368
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $738,820
- Shares
- 1,998
+4%
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $736,987
- Shares
- 14,793
+71%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $638,906
- Shares
- 2,177
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $555,470
- Shares
- 28,467
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $433,656
- Shares
- 3,752
Held
- Spdr Series TrustHYMB
- Share
- <0.1%
- Value
- $389,926
- Shares
- 15,461
+75%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $331,414
- Shares
- 3,297
-5%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $315,850
- Shares
- 6,385
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $305,346
- Shares
- 444
+2%
- ShellSHEL
- Share
- <0.1%
- Value
- $261,653
- Shares
- 3,130
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $241,788
- Shares
- 2,342
New
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $224,116
- Shares
- 2,321
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 22.2% | $312m | 1,422,244 | +3% |
| Vanguard Index FDSVUG | 20.4% | $287m | 3,327,139 | +5% |
| Ishares TRIEFA | 14.7% | $206m | 2,145,326 | +3% |
| Vanguard BD Index FDSBIV | 9.9% | $138m | 1,825,373 | +6% |
| IsharesIEMG | 7.7% | $109m | 1,383,266 | Held |
| Vanguard Index FDSVBR | 6.9% | $96m | 398,418 | Held |
| Ishares TRMUB | 4.1% | $58m | 543,022 | +28% |
| Vanguard Charlotte FDSBNDX | 3.6% | $51m | 1,064,060 | +7% |
| Ishares TREMB | 2.1% | $29m | 308,517 | +6% |
| Vanguard Index FDSVBK | 1.8% | $25m | 72,220 | +15% |
| DBX ETF TRHYLB | 1.4% | $20m | 550,451 | +4% |
| Vaneck ETF TrustHYD | 0.6% | $9m | 169,817 | +15% |
| Schwab Strategic TRSCHV | 0.5% | $6m | 187,435 | +20% |
| Vanguard MUN BD FDSVTEB | 0.4% | $5m | 106,540 | -4% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,547 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 55,065 | +30% |
| Ishares TRIVV | 0.2% | $3m | 4,516 | +3% |
| Spdr Series TrustSDY | 0.2% | $2m | 15,253 | Held |
| Vanguard Star FDSVXUS | 0.2% | $2m | 26,101 | Held |
| AppleAAPL | 0.2% | $2m | 6,698 | +4% |
| Ishares TRIJR | 0.1% | $2m | 14,161 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 32,946 | +25% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,390 | -4% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,183 | -3% |
| SEI Exchange Traded FundsLEND | 0.1% | $1m | 59,533 | New |
| NvidiaNVDA | 0.1% | $1m | 7,101 | -3% |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 5,980 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $1m | 15,996 | Held |
| OneokOKE | <0.1% | $1m | 13,356 | Held |
| Phillips 66PSX | <0.1% | $1m | 5,772 | -14% |
| International Business MachinesIBM | <0.1% | $1m | 3,750 | Held |
| Ishares TRIWN | <0.1% | $1m | 4,898 | Held |
| WalmartWMT | <0.1% | $989,518 | 8,621 | +8% |
| Ishares TRITOT | <0.1% | $980,438 | 5,971 | Held |
| TeslaTSLA | <0.1% | $956,109 | 2,422 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $814,425 | 10,368 | Held |
| Vanguard Index FDSVTI | <0.1% | $738,820 | 1,998 | +4% |
| Ishares TRIAGG | <0.1% | $736,987 | 14,793 | +71% |
| Ishares TRIWM | <0.1% | $638,906 | 2,177 | Held |
| ConocoPhillipsCOP | <0.1% | $616,048 | 5,459 | Held |
| Energy Transfer L PET | <0.1% | $555,470 | 28,467 | Held |
| OGE EnergyOGE | <0.1% | $540,556 | 11,034 | -18% |
| Vanguard World FDVGT | <0.1% | $433,656 | 3,752 | Held |
| Johnson & JohnsonJNJ | <0.1% | $428,156 | 1,661 | +3% |
| MicrosoftMSFT | <0.1% | $395,682 | 1,012 | +34% |
| Spdr Series TrustHYMB | <0.1% | $389,926 | 15,461 | +75% |
| Simmons First NationalSFNC | <0.1% | $344,700 | 15,000 | Held |
| Ishares TRSGOV | <0.1% | $331,414 | 3,297 | -5% |
| AlphabetGOOG | <0.1% | $325,421 | 928 | +18% |
| United TherapeuticsUTHR | <0.1% | $321,342 | 600 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $315,850 | 6,385 | Held |
| Vanguard Index FDSVOO | <0.1% | $305,346 | 444 | +2% |
| RTXRTX | <0.1% | $285,158 | 1,452 | Held |
| Ford MotorF | <0.1% | $276,626 | 19,973 | Held |
| McDonald'sMCD | <0.1% | $274,791 | 1,008 | Held |
| ShellSHEL | <0.1% | $261,653 | 3,130 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $253,985 | 6,900 | Held |
| MerckMRK | <0.1% | $250,913 | 2,023 | Held |
| AlphabetGOOGL | <0.1% | $248,167 | 704 | Held |
| Amazon.comAMZN | <0.1% | $243,600 | 985 | +3% |
| Ishares TREFA | <0.1% | $241,788 | 2,342 | New |
| Royal Caribbean CruisesRCL | <0.1% | $230,888 | 800 | Held |
| Wisdomtree TRDGRW | <0.1% | $224,116 | 2,321 | Held |
| Williams CompaniesWMB | <0.1% | $215,338 | 2,892 | -42% |
| BancfirstBANF | <0.1% | $214,863 | 1,870 | New |
| TotalEnergies SETTE | <0.1% | $203,693 | 2,516 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.2% since 30 June 2025.
Where the money is
Technology0.4%
Energy0.2%
Financial services0.2%
Retail & consumer0.1%
Health care0.1%
Everyday goods0.1%
Utilities0.1%
Media & telecom0.0%
Industrials0.0%
Other98.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.