Retirement Investment Advisors, Inc. holds a concentrated book of 66 stocks worth $1.4B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Ishares Core Msci Emerging. Their largest long position is Vanguard Value ETF at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1957886/holdings"
Use Arkolith to show Retirement Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $312.0M | 1.42M | 22.2% | ▲+3.4% Added · +46K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $286.6M | 3.33M | 20.4% | ▲+531% Added · +2.8M sh | |
| 3 | Ishares TR CORE MSCI EAFE | $206.3M | 2.15M | 14.7% | ▲+2.9% Added · +60K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $138.2M | 1.83M | 9.9% | ▲+6.3% Added · +109K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $108.6M | 1.38M | 7.7% | ▼−0.1% Reduced · −1K sh | |
| 6 | Vanguard Index FDS SM CP VAL ETF | $96.3M | 398.4K | 6.9% | ▲+1.1% Added · +4K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $58.0M | 543.0K | 4.1% | ▲+28% Added · +119K sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $51.0M | 1.06M | 3.6% | ▲+6.8% Added · +68K sh | |
| 9 | BlackRock ETF Trust I Shares | $29.4M | 308.5K | 2.1% | ▲+5.9% Added · +17K sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $25.2M | 72.2K | 1.8% | ▲+15% Added · +10K sh | |
| 11 | DBX ETF TR XTRACK USD HIGH | $20.0M | 550.5K | 1.4% | ▲+4.0% Added · +21K sh | |
| 12 | Vaneck ETF Trust HIGH YLD MUNIETF | $8.7M | 169.8K | 0.6% | ▲+15% Added · +22K sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $6.4M | 187.4K | 0.5% | ▲+20% Added · +32K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.4M | 106.5K | 0.4% | ▼−4.5% Reduced · −5K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.5K | 0.3% | ▼−3.6% Reduced · −245 sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 55.1K | 0.3% | ▲+30% Added · +13K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $3.4M | 4.5K | 0.2% | ▲+2.8% Added · +121 sh | |
| 18 | SPDR Ser TR S&P DIVID ETF | $2.4M | 15.3K | 0.2% | ▼−1.6% Reduced · −246 sh | |
| 19 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 26.1K | 0.2% | ▼−0.5% Reduced · −142 sh | |
| 20 | Apple Inc COM | $2.1M | 6.7K | 0.2% | ▲+3.6% Added · +232 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $2.1M | 14.2K | 0.1% | ▼~0% Reduced · −1 sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.9K | 0.1% | ▲+25% Added · +7K sh | |
| 23 | SPDR S&P 500 ETF TR TR UNIT | $1.8M | 2.4K | 0.1% | ▼−3.5% Reduced · −87 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.1% | ▼−2.9% Reduced · −95 sh | |
| 25 | Sei Exchange Traded Funds HY BND Alt | $1.5M | 59.5K | 0.1% | ▲New New position | |
| 26 | Nvidia Corporation COM | $1.4M | 7.1K | 0.1% | ▼−3.3% Reduced · −243 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.0K | 0.1% | —Held | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.3M | 16.0K | 0.1% | ▼−0.2% Reduced · −38 sh | |
| 29 | Oneok Inc New COM | $1.2M | 13.4K | 0.1% | ▲+1.0% Added · +130 sh | |
| 30 | Phillips 66 COM | $1.1M | 5.8K | 0.1% | ▼−14% Reduced · −915 sh | |
| 31 | International Business Machs COM | $1.1M | 3.8K | 0.1% | —Held | |
| 32 | Ishares TR RUS 2000 VAL ETF | $1.1M | 4.9K | 0.1% | ▼−0.7% Reduced · −36 sh | |
| 33 | Walmart Inc COM | $990K | 8.6K | 0.1% | ▲+8.3% Added · +660 sh | |
| 34 | Ishares TR CORE S&P TTL STK | $980K | 6.0K | 0.1% | ▼−1.1% Reduced · −65 sh | |
| 35 | Tesla Inc COM | $956K | 2.4K | 0.1% | ▼−1.1% Reduced · −27 sh | |
| 36 | Invesco Exchange Traded FD T LARGE CAP VALUE | $814K | 10.4K | 0.1% | ▼~0% Reduced · −3 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $739K | 2.0K | 0.1% | ▲+3.6% Added · +69 sh | |
| 38 | Ishares TR CORE INTL AGGR | $737K | 14.8K | 0.1% | ▲+71% Added · +6K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $639K | 2.2K | 0.0% | —Held | |
| 40 | ConocoPhillips COM | $616K | 5.5K | 0.0% | —Held | |
| 41 | Energy Transfer L P COM UT LTD PTN | $555K | 28.5K | 0.0% | ▲+0.9% Added · +254 sh | |
| 42 | Oge Energy Corp COM | $541K | 11.0K | 0.0% | ▼−18% Reduced · −2K sh | |
| 43 | Vanguard World FD INF TECH ETF | $434K | 3.8K | 0.0% | ▲+700% Added · +3K sh | |
| 44 | Johnson & Johnson COM | $428K | 1.7K | 0.0% | ▲+3.1% Added · +50 sh | |
| 45 | Microsoft Corp COM | $396K | 1.0K | 0.0% | ▲+34% Added · +255 sh | |
| 46 | SPDR Ser TR NUVEEN BLOOMBERG | $390K | 15.5K | 0.0% | ▲+75% Added · +7K sh | |
| 47 | Simmons 1ST Natl Corp CL A $1 PAR | $345K | 15.0K | 0.0% | —Held | |
| 48 | Ishares TR 0-3 MNTH TREASRY | $331K | 3.3K | 0.0% | ▼−4.5% Reduced · −156 sh | |
| 49 | Alphabet Inc CAP STK CL C | $325K | 928 | 0.0% | ▲+18% Added · +144 sh | |
| 50 | United Therapeutics Corp Del COM | $321K | 600 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 66 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 67 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 66 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 65 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 61 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 60 | $987.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 62 | $948.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 56 | $915.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.