Retirement Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,428,242
Net value change ($000)
+25,649 (1.8%)
New positions
4
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 18,740 6.5%
BIV 6,197 4.5%
ExxonMobil Holdings Corp 5,999 NEW
IEFA 5,078 2.5%
IEMG 4,340 4.0%
BNDX 1,147 2.3%
ONEOK Inc. New 1,024 NEW
VBK 806 3.2%
V 276 NEW
SLI 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -8,125 -2.6%
VBR -4,464 -4.6%
MUB -3,027 -5.2%
OKE -1,225 -100.0%
EMB -501 -1.7%
IBM -263 -24.2%
SCHV -235 -3.7%
RCL -231 -100.0%
DGRW -224 -100.0%
WMB -215 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type