Retirement Investment Advisors, Inc.
PensionCIK
1957886
Location
OKLAHOMA CITY, OK
Portfolio Value
Micro
$28,578,377
Diversification
Diversified
Filing Date
Global Rank
#7,463
/ 8,608
▲ 182
· as of Mar 2026
Top Industry
Oil & Gas Integrated
28.4%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
13 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+73.9%
Annualised alpha
-1.7%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
+4.9 pts
Top 5
52.5%
+0.2 pts
Top 10
72.0%
−0.7 pts
HHI
885
Diversified+90
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 37.9% | $10,838,029 |
| Unclassified | 19.4% | $5,531,098 |
| Technology | 17.6% | $5,021,974 |
| Consumer Cyclical | 6.6% | $1,872,708 |
| Financial Services | 6.5% | $1,862,567 |
| Healthcare | 3.5% | $992,926 |
| Consumer Defensive | 3.5% | $989,393 |
| Utilities | 2.3% | $648,946 |
| Industrials | 2.2% | $618,294 |
| Communication Services | 0.7% | $202,442 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 6,771 | $256,214 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
32 positions ·
$28,578,377 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 36,842 | $6,250,613 | 21.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,792 | $3,920,206 | 13.72% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,466 | $1,641,006 | 5.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,477 | $1,610,892 | 5.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,278 | $1,570,817 | 5.50% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,344 | $1,280,793 | 4.48% | |
| PSX |
Phillips 66
Energy
|
Held | 6,687 | $1,218,237 | 4.26% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 13,226 | $1,195,498 | 4.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 7,961 | $989,393 | 3.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,449 | $910,415 | 3.19% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,750 | $908,962 | 3.18% | |
| COP |
Conocophillips
Energy
|
Held | 5,459 | $720,588 | 2.52% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 13,531 | $648,946 | 2.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,317 | $643,962 | 2.25% | |
| ET |
Energy Transfer LP
Energy
|
Held | 28,213 | $544,510 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,611 | $393,792 | 1.38% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,964 | $361,279 | 1.26% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 600 | $355,788 | 1.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,003 | $311,722 | 1.09% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Held | 15,000 | $291,750 | 1.02% | |
| SHEL |
Shell plc
Energy
|
Added | 3,130 | $291,090 | 1.02% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 757 | $280,218 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,452 | $280,090 | 0.98% | |
| COHR |
Coherent Corp.
Technology
|
Held | 1,121 | $267,033 | 0.93% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 6,771 | $256,214 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,023 | $243,346 | 0.85% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 19,973 | $230,488 | 0.81% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 800 | $220,144 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 704 | $202,442 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 960 | $199,939 | 0.70% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 548 | $196,666 | 0.69% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Held | 1,573 | $141,538 | 0.50% |