Retirement Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,402,593
Net value change ($000)
+160,245 (12.9%)
New positions
4
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 49,210 18.7%
VUG 29,585 11.5%
IEFA 19,699 10.6%
IEMG 15,504 16.7%
VBR 12,893 15.5%
MUB 12,623 27.8%
VBK 6,302 33.3%
BIV 4,517 3.4%
BNDX 2,835 5.9%
SCHV 1,799 39.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,434 -100.0%
TXN -575 -100.0%
VTEB -254 -4.5%
ROK -213 -100.0%
TRI -207 -100.0%
COHR -207 -100.0%
TSLA -145 -13.2%
WMB -83 -27.9%
BRK-B -67 -4.1%
OGE -37 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type