§ 13F · FUND PROFILE
Retirement Investment Advisors, Inc..
AUM · $1.4B (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.42M | $312M | 22.2% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 3.33M | $287M | 20.4% | +531% |
| 3 | IEFA | ISHARES TR | 2.15M | $206M | 14.7% | +3% |
| 4 | BIV | VANGUARD BD INDEX FDS | 1.83M | $138M | 9.9% | +6% |
| 5 | IEMG | ISHARES INC | 1.38M | $109M | 7.7% | ±0% |
| 6 | VBR | VANGUARD INDEX FDS | 398K | $96M | 6.9% | +1% |
| 7 | MUB | ISHARES TR | 543K | $58M | 4.1% | +28% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.06M | $51M | 3.6% | +7% |
| 9 | EMB | BLACKROCK ETF TRUST | 309K | $29M | 2.1% | +6% |
| 10 | VBK | VANGUARD INDEX FDS | 72K | $25M | 1.8% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
Retirement Investment Advisors, Inc. is a Income / Defensive fund managing $1.4 billion in assets. The fund runs a portfolio of 66 positions.
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