Arkolith/Funds/Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc.

CIK 1957886Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Retirement Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
31
existing
Trimmed
18
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
94%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Utilities
0%
Consumer Discretionary
0%
Energy
0%
Financials
0%
Health Care
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$312.0M1.42M
22.2%
+3.4%
Added · +46K sh
2Vanguard Index FDS
GROWTH ETF
$286.6M3.33M
20.4%
+531%
Added · +2.8M sh
3Ishares TR
CORE MSCI EAFE
$206.3M2.15M
14.7%
+2.9%
Added · +60K sh
4Vanguard BD Index FDS
INTERMED TERM
$138.2M1.83M
9.9%
+6.3%
Added · +109K sh
5Ishares Inc
CORE MSCI EMKT
$108.6M1.38M
7.7%
−0.1%
Reduced · −1K sh
6Vanguard Index FDS
SM CP VAL ETF
$96.3M398.4K
6.9%
+1.1%
Added · +4K sh
7Ishares TR
NATIONAL MUN ETF
$58.0M543.0K
4.1%
+28%
Added · +119K sh
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$51.0M1.06M
3.6%
+6.8%
Added · +68K sh
9BlackRock ETF Trust
I Shares
$29.4M308.5K
2.1%
+5.9%
Added · +17K sh
10Vanguard Index FDS
SML CP GRW ETF
$25.2M72.2K
1.8%
+15%
Added · +10K sh
11DBX ETF TR
XTRACK USD HIGH
$20.0M550.5K
1.4%
+4.0%
Added · +21K sh
12Vaneck ETF Trust
HIGH YLD MUNIETF
$8.7M169.8K
0.6%
+15%
Added · +22K sh
13Schwab Strategic TR
US LCAP VA ETF
$6.4M187.4K
0.5%
+20%
Added · +32K sh
14Vanguard Mun BD FDS
TAX EXEMPT BD
$5.4M106.5K
0.4%
−4.5%
Reduced · −5K sh
15Invesco QQQ TR
UNIT SER 1
$4.7M6.5K
0.3%
−3.6%
Reduced · −245 sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.8M55.1K
0.3%
+30%
Added · +13K sh
17Ishares TR
CORE S&P500 ETF
$3.4M4.5K
0.2%
+2.8%
Added · +121 sh
18SPDR Ser TR
S&P DIVID ETF
$2.4M15.3K
0.2%
−1.6%
Reduced · −246 sh
19Vanguard Star FDS
VG TL INTL STK F
$2.2M26.1K
0.2%
−0.5%
Reduced · −142 sh
20Apple Inc
COM
$2.1M6.7K
0.2%
+3.6%
Added · +232 sh
21Ishares TR
CORE S&P SCP ETF
$2.1M14.2K
0.1%
~0%
Reduced · −1 sh
22Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M32.9K
0.1%
+25%
Added · +7K sh
23SPDR S&P 500 ETF TR
TR UNIT
$1.8M2.4K
0.1%
−3.5%
Reduced · −87 sh
24Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.1%
−2.9%
Reduced · −95 sh
25Sei Exchange Traded Funds
HY BND Alt
$1.5M59.5K
0.1%
New
New position
26Nvidia Corporation
COM
$1.4M7.1K
0.1%
−3.3%
Reduced · −243 sh
27Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.3M6.0K
0.1%
Held
28Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.3M16.0K
0.1%
−0.2%
Reduced · −38 sh
29Oneok Inc New
COM
$1.2M13.4K
0.1%
+1.0%
Added · +130 sh
30Phillips 66
COM
$1.1M5.8K
0.1%
−14%
Reduced · −915 sh
31International Business Machs
COM
$1.1M3.8K
0.1%
Held
32Ishares TR
RUS 2000 VAL ETF
$1.1M4.9K
0.1%
−0.7%
Reduced · −36 sh
33Walmart Inc
COM
$990K8.6K
0.1%
+8.3%
Added · +660 sh
34Ishares TR
CORE S&P TTL STK
$980K6.0K
0.1%
−1.1%
Reduced · −65 sh
35Tesla Inc
COM
$956K2.4K
0.1%
−1.1%
Reduced · −27 sh
36Invesco Exchange Traded FD T
LARGE CAP VALUE
$814K10.4K
0.1%
~0%
Reduced · −3 sh
37Vanguard Index FDS
TOTAL STK MKT
$739K2.0K
0.1%
+3.6%
Added · +69 sh
38Ishares TR
CORE INTL AGGR
$737K14.8K
0.1%
+71%
Added · +6K sh
39Ishares TR
RUSSELL 2000 ETF
$639K2.2K
0.0%
Held
40ConocoPhillips
COM
$616K5.5K
0.0%
Held
41Energy Transfer L P
COM UT LTD PTN
$555K28.5K
0.0%
+0.9%
Added · +254 sh
42Oge Energy Corp
COM
$541K11.0K
0.0%
−18%
Reduced · −2K sh
43Vanguard World FD
INF TECH ETF
$434K3.8K
0.0%
+700%
Added · +3K sh
44Johnson & Johnson
COM
$428K1.7K
0.0%
+3.1%
Added · +50 sh
45Microsoft Corp
COM
$396K1.0K
0.0%
+34%
Added · +255 sh
46SPDR Ser TR
NUVEEN BLOOMBERG
$390K15.5K
0.0%
+75%
Added · +7K sh
47Simmons 1ST Natl Corp
CL A $1 PAR
$345K15.0K
0.0%
Held
48Ishares TR
0-3 MNTH TREASRY
$331K3.3K
0.0%
−4.5%
Reduced · −156 sh
49Alphabet Inc
CAP STK CL C
$325K928
0.0%
+18%
Added · +144 sh
50United Therapeutics Corp Del
COM
$321K600
0.0%
Held
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202666$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 15, 202667$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 21, 202666$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 28, 202565$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202561$1.1B13F-HR
Q1 2025Mar 31, 2025May 13, 202560$987.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202562$948.3M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202456$915.5M13F-HR

Data source

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.