Retirement Investment Advisors, Inc. reported 29 positions worth $23.49M for the quarter ended Sep 30, 2026, up 37.8% on the prior quarter. It opened 3 new positions, added to 6, trimmed 5 and exited 2. Its largest holding is ExxonMobil Holdings Corp at 25.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +36.9K | – | $6.00M | 25.55% |
| V Visa Inc. | +768 | – | $275.97K | 1.18% |
| SLI Standard Lithium Ltd. | +143.7K | – | $262.90K | 1.12% |
| BANF Bancfirst Corp | +2,084 | +111.4% | $219.40K | 1.77% |
| MSFT Microsoft Corp | +156 | +15.4% | $80.01K | 2.55% |
| GOOGL Alphabet Inc. | +70 | +9.9% | $24.09K | 1.13% |
| ET Energy Transfer LP | +845 | +3.0% | $16.71K | 2.47% |
| AAPL Apple Inc. | +48 | +0.7% | $15.98K | 9.57% |
| COP Conocophillips | +95 | +1.7% | $11.89K | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -800 | -100.0% | $230.89K | Exited |
| WMB Williams Companies, Inc. | -2,892 | -100.0% | $215.34K | Exited |
| OKE Oneok Inc | -1,351 | -10.1% | $115.20K | 4.36% |
| PSX Phillips 66 | -300 | -5.2% | $76.59K | 5.95% |
| OGE Oge Energy Corp. | -220 | -2.0% | $9.99K | 2.09% |
| JNJ Johnson & Johnson | -32 | -1.9% | $8.47K | 1.84% |
| WMT Walmart Inc. | -60 | -0.7% | $6.24K | 3.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 36.9K | $6.00M | 25.55% | +36.9K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,746 | $2.25M | 9.57% | +48 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,101 | $1.62M | 6.91% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,183 | $1.58M | 6.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | PSX Phillips 66 | Energy | 5,472 | $1.40M | 5.95% | -300 | -5.2% | Reduced | 0% |
| 6 | OKE Oneok Inc | Energy | 12.0K | $1.02M | 4.36% | -1,351 | -10.1% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 8,561 | $889.66K | 3.79% | -60 | -0.7% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,422 | $859.35K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBM International Business Machines Corp | Technology | 3,750 | $824.74K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | COP Conocophillips | Energy | 5,554 | $695.08K | 2.96% | +95 | +1.7% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,168 | $599.07K | 2.55% | +156 | +15.4% | Added | 0% |
| 12 | ET Energy Transfer LP | Energy | 29.3K | $579.50K | 2.47% | +845 | +3.0% | Added | 0% |
| 13 | OGE Oge Energy Corp. | Utilities | 10.8K | $491.17K | 2.09% | -220 | -2.0% | Reduced | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,629 | $431.26K | 1.84% | -32 | -1.9% | Reduced | 0% |
| 15 | BANF Bancfirst Corp | Financial Services | 3,954 | $416.28K | 1.77% | +2,084 | +111.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Retirement Investment Advisors.
As of its Q3 2026 13F filing, Retirement Investment Advisors, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 25.5%, Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 6.9%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Phillips 66 (PSX) at 5.9% of the reported portfolio.
Retirement Investment Advisors, Inc. reported a 13F portfolio worth $23.49M across 29 positions for Q3 2026. That is up 37.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($6.00M), Visa Inc. ($275.97K), Standard Lithium Ltd. ($262.90K). It opened 3 new positions.
Its largest sales by value were Royal Caribbean Cruises Ltd ($230.89K), Williams Companies, Inc. ($215.34K), Oneok Inc ($115.20K). It exited 2 positions entirely.
From the Form 13F-HR reports Retirement Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.