Retirement Investment Advisors, Inc. Portfolio Holdings
Q3 2025•58 long positions•$1.2B portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $253.5M 21.13% | -$672.9K Sold | — 528.5K shares | 529.9K → 528.5K −$672.9K | -0.26% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $251.4M 20.96% | +$6.7M Bought | — 1.3M shares | 1.3M → 1.3M +$6.7M | +2.73% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $179.7M 14.98% | +$3.1M Bought | — 2.1M shares | 2.0M → 2.1M +$3.1M | +1.75% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $131.2M 10.94% | +$3.9M Bought | — 1.7M shares | 1.6M → 1.7M +$3.9M | +3.04% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $90.5M 7.55% | +$1.4M Bought | — 1.4M shares | 1.4M → 1.4M +$1.4M | +1.62% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $80.6M 6.72% | +$1.3M Bought | — 386.0K shares | 379.6K → 386.0K +$1.3M | +1.7% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $47.3M 3.95% | +$2.0M Bought | — 957.0K shares | 917.5K → 957.0K +$2.0M | +4.31% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $41.7M 3.48% | +$4.0M Bought | — 392.0K shares | 354.2K → 392.0K +$4.0M | +10.69% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $26.9M 2.24% | +$874.6K Bought | — 282.6K shares | 273.4K → 282.6K +$874.6K | +3.36% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $19.2M 1.6% | +$380.1K Bought | — 518.2K shares | 508.0K → 518.2K +$380.1K | +2.02% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $18.1M 1.51% | +$511.6K Bought | — 61.0K shares | 59.3K → 61.0K +$511.6K | +2.9% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $6.9M 0.573% | +$644.2K Bought | — 135.0K shares | 122.3K → 135.0K +$644.2K | +10.35% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $4.9M 0.407% | +$208.3K Bought | — 97.4K shares | 93.2K → 97.4K +$208.3K | +4.46% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $4.2M 0.351% | -$6.1K Sold | — 144.5K shares | 144.7K → 144.5K −$6.1K | -0.14% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $4.2M 0.348% | -$27.0K Sold | — 7.0K shares | 7.0K → 7.0K −$27.0K | -0.64% | — — | Q2 2024 Held for 1y 6m | |
Oil & Gas Integrated Energy | $4.2M 0.346% | +$162.9K Bought | 0.001% 36.8K shares | 35.4K → 36.8K +$162.9K | +4.08% | $480.68B Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.9M 0.243% | +$2.9M New | — 4.3K shares | 0 → 4.3K +$2.9M | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $2.5M 0.211% | +$2.4K Bought | — 42.2K shares | 42.2K → 42.2K +$2.4K | +0.09% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.3M 0.191% | +$8.0K Bought | — 16.3K shares | 16.3K → 16.3K +$8.0K | +0.35% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.0M 0.167% | -$2.0K Sold | — 27.2K shares | 27.2K → 27.2K −$2.0K | -0.1% | — — | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.7M 0.146% | +$37.7K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$37.7K | +2.21% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.7M 0.145% | -$28.3K Sold | — 14.7K shares | 14.9K → 14.7K −$28.3K | -1.6% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.6M 0.134% | +$301.8K Bought | — 2.4K shares | 2.0K → 2.4K +$301.8K | +23.07% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.5M 0.123% | -$7.9K Sold | — 27.1K shares | 27.3K → 27.1K −$7.9K | -0.53% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.4M 0.114% | — | — 17.1K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.2M 0.099% | -$47.6K Sold | 0.001% 6.5K shares | 6.7K → 6.5K −$47.6K | -3.86% | $167.04B Large Cap | Q2 2024 Held for 1y 6m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.099% | -$4.4K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$4.4K | -0.37% | $1.48T Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.1M 0.095% | — | — 6.0K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Information Technology Services Technology | $1.1M 0.088% | — | 0.0% 3.8K shares | — | — | $262.84B Mega Cap | Q2 2024 Held for 1y 6m | |
Oil & Gas Midstream Energy | $1.0M 0.087% | — | 0.002% 14.3K shares | — | — | $46.0B Large Cap | Q2 2024 Held for 1y 6m | |
Oil & Gas Refining & Marketing Energy | $909.6K 0.076% | — | 0.002% 6.7K shares | — | — | $55.0B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $879.1K 0.073% | +$879.1K New | — 6.0K shares | 0 → 6.0K +$879.1K | New | — — | Q3 2025 Held for 3 months | |
Discount Stores Consumer Defensive | $820.5K 0.068% | +$210.8K Bought | 0.0% 8.0K shares | 5.9K → 8.0K +$210.8K | +34.57% | $821.68B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $739.6K 0.062% | — | — 4.2K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $677.7K 0.057% | — | — 10.4K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $633.0K 0.053% | — | — 1.9K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Regulated Electric Utilities | $626.1K 0.052% | — | 0.007% 13.5K shares | — | — | $9.3B Mid Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $560.9K 0.047% | — | — 2.3K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Oil & Gas Exploration & Production Energy | $516.4K 0.043% | -$87.4K Sold | 0.0% 5.5K shares | 6.4K → 5.5K −$87.4K | -14.48% | $118.14B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $449.2K 0.037% | +$15.3K Bought | — 8.8K shares | 8.5K → 8.8K +$15.3K | +3.52% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $350.2K 0.029% | +$56.0K Bought | — 469.0 shares | 394.0 → 469.0 +$56.0K | +19.04% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $347.7K 0.029% | -$3.9K Sold | — 3.5K shares | 3.5K → 3.5K −$3.9K | -1.12% | — — | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $322.2K 0.027% | +$45.6K Bought | 0.0% 622.0 shares | 534.0 → 622.0 +$45.6K | +16.48% | $3.85T Mega Cap | Q2 2024 Held for 1y 6m | |
Restaurants Consumer Cyclical | $319.1K 0.027% | +$23.1K Bought | 0.0% 1.1K shares | 974.0 → 1.1K +$23.1K | +7.8% | $216.86B Mega Cap | Q2 2024 Held for 1y 6m | |
Oil & Gas Midstream Energy | $314.5K 0.026% | — | 0.0% 5.0K shares | — | — | $77.4B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $298.7K 0.025% | +$35.2K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$35.2K | +13.37% | $446.55B Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $295.5K 0.025% | — | — 6.9K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Banks - Regional Financial Services | $287.6K 0.024% | — | 0.01% 15.0K shares | — | — | $2.8B Mid Cap | Q2 2024 Held for 1y 6m | |
Oil & Gas Midstream Energy | $275.5K 0.023% | -$181.0K Sold | 0.0% 16.1K shares | 26.6K → 16.1K −$181.0K | -39.65% | $58.9B Large Cap | Q2 2024 Held for 1y 6m | |
Travel Services Consumer Cyclical | $258.9K 0.022% | — | 0.0% 800.0 shares | — | — | $87.9B Large Cap | Q4 2024 Held for 1 year |
