Retirement Investment Advisors, Inc. ETF holdings
Oklahoma City, OK
Reported $1.4B in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
38
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
98.8%
of $1.4B
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $312.0M | 1,422,244 | +46,395 shares |
| VUG | Vanguard Morningstar Growth ETF | $286.6M | 3,327,139 | +2,800,246 shares |
| IEFA | iShares Core MSCI EAFE ETF | $206.3M | 2,145,326 | +59,763 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $138.2M | 1,825,373 | +108,635 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $108.6M | 1,383,266 | −1,283 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $96.3M | 398,418 | +4,459 shares |
| MUB | iShares National Muni Bond ETF | $58.0M | 543,022 | +118,918 shares |
| BNDX | Vanguard Total International Bond ETF | $51.0M | 1,064,060 | +68,131 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $29.4M | 308,517 | +17,095 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $25.2M | 72,220 | +9,608 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957886. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Investment Advisors, Inc. own?
Retirement Investment Advisors, Inc. reported 38 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VTV, at $312.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.