Retirement Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957886

Type: FundHoldings: 60Value: $987.7MLatest: 2025Q1

Retirement Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SFNC",
  null,
  null,
  "MCD",
  "MUB",
  null,
  null,
  "MSFT",
  "IJR",
  "OKE",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "SHEL",
  "SPDW",
  "IBM",
  "TXN",
  "BIV",
  "RCL",
  "OGE",
  "VWO",
  null,
  "IWN",
  "SDY",
  "F",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  "PSX",
  null,
  "TRI.TO",
  "BANF",
  "BRK-B",
  "COP",
  "RSP",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 60
Total Value: 987726870
Accession Number: 0001957886-25-000003
Form Type: 13F-HR
CIK: retirement-investment-advisors
Manager Name: Retirement-Investment-Advisors

Data Enrichment

77% identified

46 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $987.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:1.2M

Value:$215.4M

% of Portfolio:21.8% ($215.4M/$987.7M)

922908736

VUG|922908736

Shares:504.3K

Value:$187.0M

% of Portfolio:18.9% ($187.0M/$987.7M)

46432F842

IEFA|46432F842

Shares:1.9M

Value:$147.0M

% of Portfolio:14.9% ($147.0M/$987.7M)

921937819

BIV|921937819

Shares:1.6M

Value:$119.5M

% of Portfolio:12.1% ($119.5M/$987.7M)

46434G103

IEMG|46434G103

Shares:1.3M

Value:$69.7M

% of Portfolio:7.1% ($69.7M/$987.7M)

922908611

VBR|922908611

Shares:354.1K

Value:$66.0M

% of Portfolio:6.7% ($66.0M/$987.7M)

92203J407

BNDX|92203J407

Shares:866.6K

Value:$42.3M

% of Portfolio:4.3% ($42.3M/$987.7M)

464288414

MUB|464288414

Shares:317.8K

Value:$33.5M

% of Portfolio:3.4% ($33.5M/$987.7M)

464288281

Shares:257.5K

Value:$23.3M

% of Portfolio:2.4% ($23.3M/$987.7M)

233051432

Shares:482.2K

Value:$17.4M

% of Portfolio:1.8% ($17.4M/$987.7M)

922908595

VBK|922908595

Shares:58.5K

Value:$14.7M

% of Portfolio:1.5% ($14.7M/$987.7M)

92189H409

Shares:109.2K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$987.7M)

922907746

VTEB|922907746

Shares:95.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$987.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$987.7M)

808524409

Shares:144.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$987.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$987.7M)

78464A763

SDY|78464A763

Shares:16.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$987.7M)

921943858

VEA|921943858

Shares:35.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$987.7M)

921909768

VXUS|921909768

Shares:27.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$987.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$987.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.2M	QoQ +4.58% (+54.7K) YoY-	All Managers (Combined)	$215.4M	21.8% ($215.4M/$987.7M)	QoQ +6.71% (+$13.5M) YoY-
(VUGcusip922908736)	504.3K	QoQ +1.23% (-6.2K) YoY-	All Managers (Combined)	$187.0M	18.9% ($187.0M/$987.7M)	QoQ -8.53% (-$17.4M) YoY-
(IEFAcusip46432F842)	1.9M	QoQ +6.72% (+122.5K) YoY-	All Managers (Combined)	$147.0M	14.9% ($147.0M/$987.7M)	QoQ +14.88% (+$19.0M) YoY-
(BIVcusip921937819)	1.6M	QoQ +8.50% (+122.4K) YoY-	All Managers (Combined)	$119.5M	12.1% ($119.5M/$987.7M)	QoQ +11.17% (+$12.0M) YoY-
(IEMGcusip46434G103)	1.3M	QoQ +6.92% (+83.7K) YoY-	All Managers (Combined)	$69.7M	7.1% ($69.7M/$987.7M)	QoQ +10.50% (+$6.6M) YoY-
(VBRcusip922908611)	354.1K	QoQ +5.73% (-19.2K) YoY-	All Managers (Combined)	$66.0M	6.7% ($66.0M/$987.7M)	QoQ -0.60% (-$403.6K) YoY-
(BNDXcusip92203J407)	866.6K	QoQ +8.24% (+66.0K) YoY-	All Managers (Combined)	$42.3M	4.3% ($42.3M/$987.7M)	QoQ +7.73% (+$3.0M) YoY-
(MUBcusip464288414)	317.8K	QoQ +7.67% (+22.6K) YoY-	All Managers (Combined)	$33.5M	3.4% ($33.5M/$987.7M)	QoQ +6.55% (+$2.1M) YoY-
(cusip464288281)✕	257.5K	QoQ +6.14% (+14.9K) YoY-	All Managers (Combined)	$23.3M	2.4% ($23.3M/$987.7M)	QoQ +7.99% (+$1.7M) YoY-
(cusip233051432)✕	482.2K	QoQ +5.87% (+26.7K) YoY-	All Managers (Combined)	$17.4M	1.8% ($17.4M/$987.7M)	QoQ +6.07% (+$998.7K) YoY-
(VBKcusip922908595)	58.5K	QoQ +3.37% (-1.9K) YoY-	All Managers (Combined)	$14.7M	1.5% ($14.7M/$987.7M)	QoQ -7.06% (-$1.1M) YoY-
(cusip92189H409)✕	109.2K	QoQ +7.38% (+7.5K) YoY-	All Managers (Combined)	$5.6M	0.6% ($5.6M/$987.7M)	QoQ +5.87% (+$309.8K) YoY-
(VTEBcusip922907746)	95.3K	QoQ -0.12% (-120) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$987.7M)	QoQ -1.14% (-$54.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	35.4K	QoQ -0.86% (-309) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$987.7M)	QoQ +9.60% (-$368.9K) YoY-
(cusip808524409)✕	144.2K	QoQ +1.65% (+2.3K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$987.7M)	QoQ +3.64% (+$134.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ -1.47% (-105) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$987.7M)	QoQ -9.62% (-$350.3K) YoY-
(SDYcusip78464A763)	16.3K	QoQ -0.98% (-162) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$987.7M)	QoQ +1.69% (-$36.8K) YoY-
(VEAcusip921943858)	35.6K	QoQ -0.21% (-76) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$987.7M)	QoQ +6.06% (-$103.7K) YoY-
(VXUScusip921909768)	27.5K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$987.7M)	QoQ +5.37% (-$87.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$987.7M)	QoQ +17.49% (+$241.5K) YoY-