Retirement Investment Advisors, Inc.

13F filer · CIK 0001957886

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$1.4BU.S. long equity reported on 13F

Positions313 new · 5 closed

Net flow last quarter-$5.42MBuys minus sells

Top 10 positions weight1.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202631 positions
QQQInvesco QQQ Trust, Series 1	$4.66M	0.33%	Not reported	-3.6%	Q4 2022
AAPLApple Inc.	$2.13M	0.15%	0.00%	+3.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.79M	0.13%	Not reported	-3.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.58M	0.11%	Not reported	-2.9%	Q4 2022
LENDAccredited Home Lenders Holding Co	$1.48M	0.11%	Not reported	New	Q2 2026
NVDANvidia Corp	$1.45M	0.10%	0.00%	-3.3%	Q1 2023
OKEOneok Inc	$1.22M	0.09%	0.00%	+1.0%	Q4 2022
PSXPhillips 66	$1.14M	0.08%	0.00%	-13.7%	Q4 2022
IBMInternational Business Machines Corp	$1.09M	0.08%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$990K	0.07%	0.00%	+8.3%	Q4 2022
TSLATesla, Inc.	$956K	0.07%	0.00%	-1.1%	Q4 2022
COPConocophillips	$616K	0.04%	0.00%	Not reported	Q4 2022
ETEnergy Transfer LP	$555K	0.04%	0.00%	+0.9%	Q4 2022
OGEOge Energy Corp.	$541K	0.04%	0.01%	-18.5%	Q4 2022
JNJJohnson & Johnson	$428K	0.03%	0.00%	+3.1%	Q1 2023
MSFTMicrosoft Corp	$396K	0.03%	0.00%	+33.7%	Q1 2023
SFNCSimmons First National Corp	$345K	0.02%	0.01%	Not reported	Q4 2022
GOOGAlphabet Inc.	$325K	0.02%	Not reported	+18.4%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$321K	0.02%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$285K	0.02%	0.00%	Not reported	Q1 2023
FFord Motor Co	$277K	0.02%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$275K	0.02%	0.00%	+0.5%	Q4 2023
SHELShell plc	$262K	0.02%	0.00%	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$254K	0.02%	0.00%	+1.9%	Q1 2026
MRKMerck & Co., Inc.	$251K	0.02%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$248K	0.02%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$244K	0.02%	0.00%	+2.6%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$231K	0.02%	0.00%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$215K	0.02%	0.00%	-41.7%	Q1 2023
BANFBancfirst Corp	$215K	0.02%	0.01%	Not reported	Q3 2023
TTETotalEnergies SE	$204K	0.01%	0.00%	Not reported	Q1 2023
Q1 2026Reported Apr 15, 202633 positions
XOMExxonMobil Holdings Corp	$4.43M	0.36%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.17M	0.34%	Not reported	+0.5%	Q4 2022
AAPLApple Inc.	$1.76M	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.69M	0.14%	Not reported	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.65M	0.13%	Not reported	Not reported	Q4 2022
NVDANvidia Corp	$1.37M	0.11%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$1.11M	0.09%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.1M	0.09%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$993K	0.08%	0.00%	+10.2%	Q4 2022
WMTWalmart Inc.	$887K	0.07%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$863K	0.07%	0.00%	Not reported	Q4 2022
OGEOge Energy Corp.	$578K	0.05%	0.01%	Not reported	Q4 2022
TXNTexas Instruments Inc	$575K	0.05%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$515K	0.04%	0.00%	Not reported	Q4 2022
COPConocophillips	$511K	0.04%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$366K	0.03%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$333K	0.03%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$307K	0.02%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$298K	0.02%	0.00%	Not reported	Q1 2023
UTHRUNITED THERAPEUTICS Corp	$292K	0.02%	0.00%	Not reported	Q3 2023
SFNCSimmons First National Corp	$283K	0.02%	0.01%	Not reported	Q4 2022
RTXRTX Corp	$266K	0.02%	0.00%	Not reported	Q1 2023
FFord Motor Co	$262K	0.02%	0.00%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$255K	0.02%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$246K	0.02%	Not reported	Not reported	Q4 2025
SHELShell plc	$234K	0.02%	0.00%	+6.4%	Q1 2023
RCLRoyal Caribbean Cruises Ltd	$223K	0.02%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$222K	0.02%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$220K	0.02%	0.00%	Not reported	Q4 2025
ROKRockwell Automation, Inc	$213K	0.02%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$213K	0.02%	0.00%	Not reported	Q1 2023
TRIThomson Reuters Corp	$207K	0.02%	0.00%	Not reported	Q1 2023
COHRCoherent Corp.	$207K	0.02%	0.00%	Not reported	Q4 2025
Q4 2025Reported Jan 21, 202632 positions
XOMExxonMobil Holdings Corp	$4.43M	0.36%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.15M	0.33%	Not reported	-2.9%	Q4 2022
AAPLApple Inc.	$1.76M	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.69M	0.14%	Not reported	+2.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.65M	0.13%	Not reported	Not reported	Q4 2022
NVDANvidia Corp	$1.37M	0.11%	0.00%	-21.6%	Q1 2023
IBMInternational Business Machines Corp	$1.11M	0.09%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.1M	0.09%	0.00%	-7.9%	Q4 2022
WMTWalmart Inc.	$887K	0.07%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$882K	0.07%	0.00%	-16.3%	Q4 2022
PSXPhillips 66	$863K	0.07%	0.00%	Not reported	Q4 2022
OGEOge Energy Corp.	$578K	0.05%	0.01%	Not reported	Q4 2022
TXNTexas Instruments Inc	$575K	0.05%	0.00%	-48.6%	Q4 2023
COPConocophillips	$511K	0.04%	0.00%	Not reported	Q4 2022
ETEnergy Transfer LP	$465K	0.04%	0.00%	+75.7%	Q4 2022
MSFTMicrosoft Corp	$366K	0.03%	0.00%	+21.7%	Q1 2023
JNJJohnson & Johnson	$333K	0.03%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$307K	0.02%	0.00%	-4.5%	Q4 2023
WMBWilliams Companies, Inc.	$298K	0.02%	0.00%	Not reported	Q1 2023
UTHRUNITED THERAPEUTICS Corp	$292K	0.02%	0.00%	Not reported	Q3 2023
SFNCSimmons First National Corp	$283K	0.02%	0.01%	Not reported	Q4 2022
RTXRTX Corp	$266K	0.02%	0.00%	+17.6%	Q1 2023
FFord Motor Co	$262K	0.02%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$246K	0.02%	Not reported	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$223K	0.02%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$222K	0.02%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$220K	0.02%	0.00%	New	Q4 2025
SHELShell plc	$216K	0.02%	0.00%	-6.0%	Q1 2023
ROKRockwell Automation, Inc	$213K	0.02%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$213K	0.02%	0.00%	Not reported	Q1 2023
TRIThomson Reuters Corp	$207K	0.02%	0.00%	Not reported	Q1 2023
COHRCoherent Corp.	$207K	0.02%	0.00%	New	Q4 2025
Q3 2025Reported Oct 28, 202527 positions
QQQInvesco QQQ Trust, Series 1	$4.18M	0.35%	Not reported	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$4.15M	0.35%	0.00%	+4.1%	Q4 2022
NVDANvidia Corp	$1.75M	0.15%	0.00%	+2.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.61M	0.13%	Not reported	+23.1%	Q4 2022
TXNTexas Instruments Inc	$1.19M	0.10%	0.00%	-3.9%	Q4 2023
TSLATesla, Inc.	$1.18M	0.10%	0.00%	-0.4%	Q4 2022
IBMInternational Business Machines Corp	$1.06M	0.09%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$1.05M	0.09%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$910K	0.08%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$820K	0.07%	0.00%	+34.6%	Q4 2022
OGEOge Energy Corp.	$626K	0.05%	0.01%	Not reported	Q4 2022
COPConocophillips	$516K	0.04%	0.00%	-14.5%	Q4 2022
MSFTMicrosoft Corp	$322K	0.03%	0.00%	+16.5%	Q1 2023
MCDMcdonalds Corp	$319K	0.03%	0.00%	+7.8%	Q4 2023
WMBWilliams Companies, Inc.	$314K	0.03%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$299K	0.02%	0.00%	+13.4%	Q1 2023
SFNCSimmons First National Corp	$288K	0.02%	0.01%	Not reported	Q4 2022
ETEnergy Transfer LP	$276K	0.02%	0.00%	-39.7%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$259K	0.02%	0.00%	Not reported	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$252K	0.02%	0.00%	Not reported	Q3 2023
TRIThomson Reuters Corp	$244K	0.02%	0.00%	Not reported	Q1 2023
BANFBancfirst Corp	$241K	0.02%	0.01%	Not reported	Q3 2023
FFord Motor Co	$239K	0.02%	0.00%	Not reported	Q4 2022
SHELShell plc	$224K	0.02%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$207K	0.02%	0.00%	Not reported	Q1 2023
MJTKCannasys Inc	$9	0.00%	Not reported	Not reported	Q4 2022
OWCPOWC Pharmaceutical Research Corp.	$0	0.00%	Not reported	Not reported	Q4 2022

Premium opens every quarter this fund has filed