Retirement Investment Advisors, Inc.

Pension

CIK

1957886

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $1,410,896,664

Diversification

Highly concentrated

Filing Date

Global Rank

#2,028 / 8,793 ▲ 729 · as of Jun 2026

Top Industry

Oil & Gas Midstream 13.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.1%

−10.4 pts

Top 5

95.7%

+3.5 pts

Top 10

97.8%

+2.2 pts

HHI

3,605

Highly concentrated−625

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$1,394,376,877	21
Technology	0.3%	$4,791,005	4
Energy	0.3%	$4,155,711	8
Financial Services	0.2%	$2,140,304	3
Consumer Cyclical	0.1%	$2,057,577	5
Healthcare	0.1%	$1,006,897	3
Consumer Defensive	0.1%	$976,414	1
Communication Services	0.0%	$579,478	1
Utilities	0.0%	$536,914	1
Industrials	0.0%	$275,487	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,860,787	5,222,463	$720,816,112
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+202,855	4,427,388	$418,419,604
BIV	Vanguard Intermediate-Term Bond ETF	+108,635	1,825,373	$140,006,109
BNDX	Vanguard Total International Bond ETF	+68,131	1,064,060	$51,532,425
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,564	187,435	$6,524,612
AFK	VanEck Africa Index ETF	+22,420	169,817	$8,747,273
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+21,292	550,451	$20,102,470
VEA	Vanguard FTSE Developed Markets ETF	+12,576	55,065	$3,923,381
VEU	Vanguard FTSE All-World Ex-US ETF	+6,519	32,946	$1,966,546
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,362	30,714	$2,714,528
EDV	Vanguard World Funds Extended Duration ETF	+3,283	3,752	$448,439
WMT	Walmart Inc.	+660	8,621	$976,414
MSFT	Microsoft Corp	+255	1,012	$377,496
ET	Energy Transfer LP	+254	28,467	$544,289
AAPL	Apple Inc.	+232	6,698	$1,938,133
GOOGL	Alphabet Inc.	+144	1,632	$579,478
OKE	Oneok Inc /New/	+130	13,356	$1,161,170
EPD	Enterprise Products Partners L.P.	+129	6,900	$253,644
JNJ	Johnson & Johnson	+50	1,661	$421,844
CWI	State Street SPDR MSCI ACWI ex-US ETF	+48	6,385	$321,740
AMZN	Amazon Com Inc	+25	985	$234,764
MCD	Mcdonalds Corp	+5	1,008	$272,472
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	−5,012	106,540	$5,388,793
OGE	Oge Energy Corp.	−2,497	11,034	$536,914
WMB	Williams Companies, Inc.	−2,072	2,892	$214,991
PSX	Phillips 66	−915	5,772	$975,756
QQQ	Invesco Qqq Trust, Series 1	−245	6,547	$4,821,210
NVDA	Nvidia Corp	−243	7,101	$1,420,839
VXUS	Vanguard Total International Stock ETF	−142	26,101	$2,231,374
BRK-B	Berkshire Hathaway Inc	−95	3,183	$1,592,741
SPY	Spdr S&P 500 ETF Trust	−87	2,390	$1,784,780
BNDW	Vanguard Total World Bond ETF	−38	15,996	$1,264,163
—		−36	4,898	$1,083,437
TSLA	Tesla, Inc.	−27	2,422	$1,018,693
CVY	Invesco Zacks Multi-Asset Income ETF	−3	10,368	$785,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BANF	Bancfirst Corp /Ok/	1,870	$207,813
TTE	TotalEnergies SE	2,516	$195,644
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	36,842	$6,250,613
TXN	Texas Instruments Inc	3,317	$643,962
COHR	Coherent Corp.	1,121	$267,033
ROK	Rockwell Automation, Inc	548	$196,666
TRI	Thomson Reuters Corp /Can/	1,573	$141,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,410,896,664 total · filing declares 66 positions · $1,402,593,493 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	5,222,463	+2,860,787	$720,816,112	+74.2%	51.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,427,388	+202,855	$418,419,604	—	29.66%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,825,373	+108,635	$140,006,109	+5.7%	9.92%
BNDX	Vanguard Total International Bond ETF	Added	1,064,060	+68,131	$51,532,425	+7.7%	3.65%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	550,451	+21,292	$20,102,470	+5.1%	1.42%
AFK	VanEck Africa Index ETF	Added	169,817	+22,420	$8,747,273	+18.4%	0.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	187,435	+31,564	$6,524,612	+37.2%	0.46%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	106,540	-5,012	$5,388,793	−3.2%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,547	-245	$4,821,210	+23.0%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,065	+12,576	$3,923,381	+44.1%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	30,714	+6,362	$2,714,528	+9.4%	0.19%
VXUS	Vanguard Total International Stock ETF	Reduced	26,101	-142	$2,231,374	+10.3%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	32,946	+6,519	$1,966,546	+37.7%	0.14%
AAPL	Apple Inc. Technology	Added	6,698	+232	$1,938,133	+18.1%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,390	-87	$1,784,780	+10.8%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,183	-95	$1,592,741	+1.4%	0.11%
NVDA	Nvidia Corp Technology	Reduced	7,101	-243	$1,420,839	+10.9%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	5,980	0	$1,272,364	+10.9%	0.09%
BNDW	Vanguard Total World Bond ETF	Reduced	15,996	-38	$1,264,163	−0.5%	0.09%
OKE	Oneok Inc /New/ Energy	Added	13,356	+130	$1,161,170	−2.9%	0.08%
		Reduced	4,898	-36	$1,083,437	+15.8%	0.08%
IBM	International Business Machines Corp Technology	Held	3,750	0	$1,054,537	+16.0%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,422	-27	$1,018,693	+11.9%	0.07%
WMT	Walmart Inc. Consumer Defensive	Added	8,621	+660	$976,414	−1.3%	0.07%
PSX	Phillips 66 Energy	Reduced	5,772	-915	$975,756	−19.9%	0.07%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	10,368	-3	$785,583	+8.7%	0.06%
GOOGL	Alphabet Inc. Communication Services	Added	1,632	+144	$579,478	+35.6%	0.04%
COP	Conocophillips Energy	Held	5,459	0	$567,517	−21.2%	0.04%
ET	Energy Transfer LP Energy	Added	28,467	+254	$544,289	−0.0%	0.04%
OGE	Oge Energy Corp. Utilities	Reduced	11,034	-2,497	$536,914	−17.3%	0.04%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,752	+3,283	$448,439	+996.3%	0.03%
JNJ	Johnson & Johnson Healthcare	Added	1,661	+50	$421,844	+7.1%	0.03%
MSFT	Microsoft Corp Technology	Added	1,012	+255	$377,496	+34.7%	0.03%
SFNC	Simmons First National Corp Financial Services	Held	15,000	0	$339,750	+16.5%	0.02%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	600	0	$325,098	−8.6%	0.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	6,385	+48	$321,740	+11.2%	0.02%
F	Ford Motor Co Consumer Cyclical	Held	19,973	0	$277,624	+20.5%	0.02%
RTX	RTX Corp Industrials	Held	1,452	0	$275,487	−1.6%	0.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,008	+5	$272,472	−12.6%	0.02%
MRK	Merck & Co., Inc. Healthcare	Held	2,023	0	$259,955	+6.8%	0.02%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	800	0	$254,024	+15.4%	0.02%
EPD	Enterprise Products Partners L.P. Energy	Added	6,900	+129	$253,644	−1.0%	0.02%
SHEL	Shell plc Energy	Held	3,130	0	$242,700	−16.6%	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	985	+25	$234,764	+17.4%	0.02%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	2,321	0	$221,934	+8.9%	0.02%
WMB	Williams Companies, Inc. Energy	Reduced	2,892	-2,072	$214,991	−40.5%	0.02%
BANF	Bancfirst Corp /Ok/ Financial Services	NEW	1,870	NEW	$207,813	NEW	0.01%
TTE	TotalEnergies SE Energy	NEW	2,516	NEW	$195,644	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.