Fund Universe

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☆Retirement Investment Advisors, Inc.

CIK 0001957886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.955
AUM ($M)
1,403
Positions
66
Turnover
0.03
Top-10 wt
94%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $1,403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 22.2% +1.1% 312.0 1,422,244 +46,395 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 20.4% -0.3% 286.6 3,327,139 +2,800,246 5 —
☆IEFA funds › ISHARES TR ADD — 14.7% -0.3% 206.3 2,145,326 +59,763 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 9.9% -0.9% 138.2 1,825,373 +108,635 5 —
☆IEMG funds › ISHARES INC TRIM — 7.7% +0.2% 108.6 1,383,266 -1,283 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.9% +0.2% 96.3 398,418 +4,459 5 —
☆MUB funds › ISHARES TR ADD — 4.1% +0.5% 58.0 543,022 +118,918 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.6% -0.2% 51.0 1,064,060 +68,131 5 —
☆EMB funds › BLACKROCK ETF TRUST ADD — 2.1% -0.2% 29.4 308,517 +17,095 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.8% +0.3% 25.2 72,220 +9,608 5 —
☆HYLB funds › DBX ETF TR ADD — 1.4% -0.1% 20.0 550,451 +21,292 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.6% +0.0% 8.7 169,817 +22,420 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 6.4 187,435 +31,564 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.1% 5.4 106,540 -5,012 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 4.7 6,547 -245 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 3.8 55,065 +12,576 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 3.4 4,516 +121 4 —
☆SDY funds › SPDR SER TR TRIM — 0.2% -0.0% 2.4 15,253 -246 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 2.2 26,101 -142 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 2.1 6,698 +232 3 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 14,161 -1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.9 32,946 +6,519 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.1% -0.0% 1.8 2,390 -87 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.6 3,183 -95 3 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 1.5 59,533 +59,533 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 1.4 7,101 -243 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.3 5,980 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.3 15,996 -38 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 1.2 13,356 +130 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 1.1 5,772 -915 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 1.1 3,750 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,898 -36 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,621 +660 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 5,971 -65 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.0 2,422 -27 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.8 10,368 -3 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,998 +69 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.7 14,793 +6,121 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,177 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.6 5,459 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.6 28,467 +254 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.5 11,034 -2,497 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,752 +3,283 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.4 1,661 +50 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.0% 0.4 1,012 +255 5 —
☆HYMB funds › SPDR SER TR ADD — 0.0% +0.0% 0.4 15,461 +6,608 5 —
☆SFNC funds › SIMMONS 1ST NATL CORP HOLD — 0.0% +0.0% 0.3 15,000 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,297 -156 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.3 928 +144 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.3 600 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 6,385 +48 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 444 +10 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.3 1,452 +0 4 —
☆F funds › FORD MTR CO DEL HOLD — 0.0% -0.0% 0.3 19,973 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,008 +5 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,130 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 6,900 +129 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.3 2,023 +0 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% -0.0% 0.2 704 +0 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.0% -0.0% 0.2 985 +25 3 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,342 +2,342 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,321 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,892 -2,072 5 —
☆BANF funds › BANCFIRST CORP NEW — 0.0% +0.0% 0.2 1,870 +1,870 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.2 2,516 +2,516 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -36,842 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -3,317 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -548 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP. EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,403 66 0.03 94% 0.137 0.954 — in
2026Q1 1,242 67 0.00 93% 0.136 0.960 — in
2025Q4 1,241 65 0.01 93% 0.136 0.948 — in
2025Q3 1,203 65 0.01 93% 0.136 0.947 — in
2025Q2 1,112 61 0.03 94% 0.137 0.949 — entered
2025Q1 988 60 0.00 93% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status