Retirement Investment Advisors, Inc.
CIK 1957886 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 1946（共 9443） · 前 20.6%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 93.52%
- 前二十五大持仓权重
- 98.35%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.52% 估计买入 $295151086 · 卖出 $6881760
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 4
- 增加
- 31
- 减少
- 18
- 已结清
- 5
本页内容
行业细分
Technology
0.4%
Energy
0.3%
Retail
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Utilities
0.0%
Financials
0.0%
Communication Services
0.0%
Industrials
0.0%
其他/未映射
98.9%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $311983444 | 22.24% | 1422244 | $49210043 | 上涨 ×1 | ||
| VUG | $286633023 | 20.44% | 3327139 | $29584638 | 上涨 ×2 | ||
| IEFA | $206273095 | 14.71% | 2145326 | $19698629 | 上涨 ×6 | ||
| BIV | $138217244 | 9.85% | 1825373 | $4517689 | 上涨 ×1 | ||
| IEMG | $108572548 | 7.74% | 1383266 | $15503164 | 下跌 ×1 | ||
| VBR | $96329504 | 6.87% | 398418 | $12892927 | 上涨 ×6 | ||
| MUB | $58049052 | 4.14% | 543022 | $12623273 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $50957833 | 3.63% | 1064060 | $2834544 | 上涨 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $29426351 | 2.10% | 308517 | $1368241 | 上涨 ×6 | ||
| VBK | $25217780 | 1.80% | 72220 | $6302069 | 上涨 ×6 | ||
| HYLB | $19959353 | 1.42% | 550451 | $470427 | 上涨 ×1 | ||
| HYD | $8688689 | 0.62% | 169817 | $1153754 | 上涨 ×6 | ||
| SCHV | $6414026 | 0.46% | 187435 | $1798686 | 上涨 ×1 | ||
| VTEB | $5355766 | 0.38% | 106540 | $-254184 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4660625 | 0.33% | 6547 | $489531 | 下跌 ×1 | ||
| VEA | $3841334 | 0.27% | 55065 | $1187046 | 上涨 ×2 | ||
| IVV | $3398651 | 0.24% | 4516 | $388340 | 上涨 ×1 | ||
| SDY | $2357563 | 0.17% | 15253 | $200458 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2186827 | 0.16% | 26101 | $206972 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2125342 | 0.15% | 6698 | $367495 | 上涨 ×1 | ||
| IJR | $2053416 | 0.15% | 14161 | $351163 | 下跌 ×1 | ||
| VWO | $1936921 | 0.14% | 32946 | $516197 | 上涨 ×2 | ||
| SPY SPY | $1790516 | 0.13% | 2390 | $101400 | 下跌 ×1 | ||
| BRKB | $1581474 | 0.11% | 3183 | $-66213 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81589A874) | $1483265 | 0.11% | 59533 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1445267 | 0.10% | 7101 | $75611 | 下跌 ×1 | ||
| RSP | $1281095 | 0.09% | 5980 | $135566 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1254886 | 0.09% | 15996 | $-23505 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1224879 | 0.09% | 13356 | $232145 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $1144530 | 0.08% | 5772 | $281640 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1088363 | 0.08% | 3750 | $-22425 | |||
| IWN | $1076482 | 0.08% | 4898 | $182392 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $989518 | 0.07% | 8621 | $102583 | 上涨 ×1 | ||
| ITOT | $980438 | 0.07% | 5971 | $82945 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $956109 | 0.07% | 2422 | $-145255 | 下跌 ×1 | ||
| PWV | $814425 | 0.06% | 10368 | $124214 | 下跌 ×1 | ||
| VTI | $738820 | 0.05% | 1998 | $92084 | 上涨 ×1 | ||
| IAGG | $736987 | 0.05% | 14793 | $303300 | 上涨 ×1 | ||
| IWM | $638906 | 0.05% | 2177 | $103016 | |||
| COP ConocoPhillips Common Stock | $616048 | 0.04% | 5459 | $105031 | |||
| ET Energy Transfer LP Common Units | $555470 | 0.04% | 28467 | $40599 | 上涨 ×2 | ||
| OGE OGE Energy Corp Common Stock | $540556 | 0.04% | 11034 | $-37218 | 下跌 ×1 | ||
| VGT | $433656 | 0.03% | 3752 | $80133 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $428156 | 0.03% | 1661 | $94760 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $395682 | 0.03% | 1012 | $29582 | 上涨 ×1 | ||
| HYMB | $389926 | 0.03% | 15461 | $169132 | 上涨 ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $344700 | 0.02% | 15000 | $61950 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $331414 | 0.02% | 3297 | $-15198 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $325421 | 0.02% | 928 | $79402 | 上涨 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $321342 | 0.02% | 600 | $28992 | |||
| SPDW | $315850 | 0.02% | 6385 | $34361 | 上涨 ×2 | ||
| VOO | $305346 | 0.02% | 444 | $38969 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $285158 | 0.02% | 1452 | $18861 | |||
| F Ford Motor Company Common Stock | $276626 | 0.02% | 19973 | $14580 | |||
| MCD McDonald's Corporation Common Stock | $274791 | 0.02% | 1008 | $-31756 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $261653 | 0.02% | 3130 | $28010 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $253985 | 0.02% | 6900 | $-958 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $250913 | 0.02% | 2023 | $37972 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $248167 | 0.02% | 704 | $27815 | |||
| AMZN Amazon.com, Inc. - Common Stock | $243600 | 0.02% | 985 | $22013 | 上涨 ×1 | ||
| EFA | $241788 | 0.02% | 2342 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $230888 | 0.02% | 800 | $7752 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $224116 | 0.02% | 2321 | $16549 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $215338 | 0.02% | 2892 | $-83048 | 下跌 ×1 | ||
| BANF BancFirst Corporation - Common Stock | $214863 | 0.02% | 1870 | ||||
| TTE TotalEnergies SE Ordinary Shares | $203693 | 0.01% | 2516 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $206273095 | 14.71% | 上涨 ×6 |
| VBR | $96329504 | 6.87% | 上涨 ×6 |
| MUB | $58049052 | 4.14% | 上涨 ×6 |
| EMB | $29426351 | 2.10% | 上涨 ×6 |
| VBK | $25217780 | 1.80% | 上涨 ×6 |
| HYD | $8688689 | 0.62% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTV | 增持 | +46K | +$49.2M |
| VUG | 增持 | +2.8M | +$29.6M |
| IEFA | 增持 | +60K | +$19.7M |
| IEMG | 削减 | -1K | +$15.5M |
| VBR | 增持 | +4K | +$12.9M |
| MUB | 增持 | +119K | +$12.6M |
| VBK | 增持 | +10K | +$6.3M |
| BIV | 增持 | +109K | +$4.5M |
| BNDX | 增持 | +68K | +$2.8M |
| SCHV | 增持 | +32K | +$1.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 36842 | $4433566 | 21.7% |
| BRKB | 2025年9月30日 | 3104 | $1507830 | 不再跟踪 |
| AAPL | 2025年9月30日 | 5869 | $1204143 | 21.0% |
| TXN | 2026年6月30日 | 3317 | $575466 | -11.1% |
| BANF | 2025年12月31日 | 1902 | $240508 | 6.9% |
| ROK | 2026年6月30日 | 548 | $213210 | -11.8% |
| AMZN | 2025年3月31日 | 971 | $213028 | 35.5% |
| UTHR | 2025年3月31日 | 600 | $211704 | 70.7% |
| AMZN | 2025年9月30日 | 960 | $210614 | 17.4% |
| TRI | 2026年6月30日 | 1573 | $207463 | 29.1% |
| COHR | 2026年6月30日 | 1121 | $206903 | -23.7% |
| BX | 2025年3月31日 | 1169 | $201559 | 2.5% |
| MJTK | 2025年12月31日 | 20000 | $9 | 不再跟踪 |
| MJNA | 2025年12月31日 | 20000 | $4 | 不再跟踪 |
| HEMP | 2025年12月31日 | 10000 | $0 | 不再跟踪 |
| OWCP | 2025年12月31日 | 25000 | $0 | 不再跟踪 |