Retirement Investment Advisors, Inc.
CIK: 0001957886SEC EDGAR →
Portfolio Value
$1.2B
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,375,849 | $262.8M | 21.18% |
| 2 | VANGUARD INDEX FDS | 526,861 | $257.0M | 20.71% |
| 3 | ISHARES TR | 2,083,353 | $186.4M | 15.02% |
| 4 | VANGUARD BD INDEX FDS | 1,716,738 | $133.7M | 10.77% |
| 5 | ISHARES INC | 1,382,686 | $92.9M | 7.49% |
| 6 | VANGUARD INDEX FDS | 393,715 | $83.4M | 6.72% |
| 7 | VANGUARD CHARLOTTE FDS | 995,929 | $48.1M | 3.88% |
| 8 | ISHARES TR | 422,852 | $45.3M | 3.65% |
| 9 | ISHARES TR | 291,358 | $28.1M | 2.26% |
| 10 | DBX ETF TR | 529,159 | $19.5M | 1.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$262.8M · 1.4M shares
$257.0M · 527K shares
$186.4M · 2.1M shares
$133.7M · 1.7M shares
$92.9M · 1.4M shares
$83.4M · 394K shares
$48.1M · 996K shares
$45.3M · 423K shares
$28.1M · 291K shares
$19.5M · 529K shares
$18.9M · 62K shares
$7.4M · 145K shares
$5.6M · 112K shares
$4.6M · 156K shares
$4.4M · 37K shares
$4.2M · 7K shares
$3.0M · 4K shares
$2.6M · 42K shares
$2.2M · 15K shares
$2.0M · 26K shares
$1.8M · 6K shares
$1.7M · 14K shares
$1.7M · 2K shares
$1.6M · 3K shares
$1.4M · 26K shares
$1.4M · 7K shares
$1.3M · 16K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 2K shares
$897K · 6K shares
$894K · 5K shares
$886K · 8K shares
$882K · 12K shares
$862K · 7K shares
$682K · 10K shares
$646K · 2K shares
$577K · 14K shares
$575K · 3K shares
$535K · 2K shares
$511K · 5K shares
$464K · 28K shares
$433K · 9K shares
$366K · 757 shares
$353K · 469 shares
$346K · 3K shares
$333K · 2K shares
$306K · 1K shares
$298K · 5K shares
$292K · 600 shares
$282K · 15K shares
$279K · 6K shares
$266K · 1K shares
$262K · 20K shares
$246K · 784 shares
$223K · 800 shares
$221K · 960 shares
$220K · 704 shares
$217K · 9K shares
$216K · 3K shares
$213K · 548 shares
$212K · 2K shares
$207K · 2K shares
$207K · 2K shares
$206K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $1.0B | 83.0% |
| Unknown | 4 | $192.5M | 15.5% |
| Energy | 7 | $7.7M | 0.6% |
| Technology | 6 | $5.4M | 0.4% |
| Consumer Cyclical | 5 | $2.1M | 0.2% |
| Consumer Defensive | 1 | $886K | 0.1% |
| Industrials | 3 | $686K | 0.1% |
| Utilities | 1 | $577K | 0.0% |
| Healthcare | 2 | $545K | 0.0% |
| Communication Services | 2 | $466K | 0.0% |