Retirement Investment Advisors, Inc. Diversified Active

Location: Oklahoma City, OK

CIK: 0001957886 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.428B (100.0% shares, 0.0% debt)

Holdings (66)

Increased Positions (15)

VUG VANGUARD INDEX FDS 21.4%
Value $305M (+6.5%) Shares 3,388,895 (+1.9%) Share Price $90.11 Est. Cost/Share $78.02 Unrealized @ Report Date +15.5%
BIV VANGUARD BD INDEX FDS 10.1%
Value $144M (+4.5%) Shares 1,982,075 (+8.6%) Share Price $72.86 Est. Cost/Share $75.45 Unrealized @ Report Date -3.4%
IEFA ISHARES TR 14.8%
Value $211M (+2.5%) Shares 2,181,578 (+1.7%) Share Price $96.88 Est. Cost/Share $70.34 Unrealized @ Report Date +37.7%
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $52.11M (+2.3%) Shares 1,111,702 (+4.5%) Share Price $46.87 Est. Cost/Share $48.67 Unrealized @ Report Date -3.7%
VBK VANGUARD INDEX FDS 1.8%
Value $26.02M (+3.2%) Shares 77,033 (+6.7%) Share Price $337.83 Est. Cost/Share $254.87 Unrealized @ Report Date +32.6%
EMB BLACKROCK ETF TRUST 2.0%
Value $28.93M (-1.7%) Shares 318,417 (+3.2%) Share Price $90.84 Est. Cost/Share $87.90 Unrealized @ Report Date +3.3%
HYLB DBX ETF TR 1.4%
Value $20.17M (+1.1%) Shares 572,664 (+4.0%) Share Price $35.22 Est. Cost/Share $36.45 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 0.0%
Value $599K (+51.4%) Shares 1,168 (+15.4%) Share Price $512.90 Est. Cost/Share $437.06 Unrealized @ Report Date +17.4%
BANF BANCFIRST CORP 0.0%
Value $416K (+93.7%) Shares 3,954 (+111.4%) Share Price $105.28 Est. Cost/Share $112.28 Unrealized @ Report Date -6.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $5.172M (-3.4%) Shares 109,202 (+2.5%) Share Price $47.36 Est. Cost/Share $49.48 Unrealized @ Report Date -4.3%
HYD VANECK ETF TRUST 0.6%
Value $8.53M (-1.8%) Shares 177,604 (+4.6%) Share Price $48.03 Est. Cost/Share $51.03 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS 0.0%
Value $695K (+12.8%) Shares 5,554 (+1.7%) Share Price $125.15 Est. Cost/Share $109.25 Unrealized @ Report Date +14.6%
ET ENERGY TRANSFER L P 0.0%
Value $579K (+4.3%) Shares 29,312 (+3.0%) Share Price $19.77 Est. Cost/Share $16.04 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $266K (+7.3%) Shares 774 (+9.9%) Share Price $344.08 Est. Cost/Share $291.16 Unrealized @ Report Date +18.2%
IAGG ISHARES TR 0.1%
Value $737K (-0.0%) Shares 14,976 (+1.2%) Share Price $49.20 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%

Decreased Positions (13)

VTV VANGUARD INDEX FDS 21.3%
Value $304M (-2.6%) Shares 1,406,231 (-1.1%) Share Price $216.08 Est. Cost/Share $151.22 Unrealized @ Report Date +42.9%
PSX PHILLIPS 66 0.1%
Value $1.397M (+22.1%) Shares 5,472 (-5.2%) Share Price $255.31 Est. Cost/Share $93.03 Unrealized @ Report Date +174.4%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $6.179M (-3.7%) Shares 185,498 (-1.0%) Share Price $33.31 Est. Cost/Share $26.89 Unrealized @ Report Date +23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.135M (-11.4%) Shares 5,455 (-8.8%) Share Price $208.02 Est. Cost/Share $143.60 Unrealized @ Report Date +44.9%
LEND SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.401M (-5.6%) Shares 57,843 (-2.8%) Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
OGE OGE ENERGY CORP 0.0%
Value $491K (-9.1%) Shares 10,814 (-2.0%) Share Price $45.42 Est. Cost/Share $37.86 Unrealized @ Report Date +20.0%
ITOT ISHARES TR 0.1%
Value $957K (-2.4%) Shares 5,756 (-3.6%) Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%
IVV ISHARES TR 0.2%
Value $3.379M (-0.6%) Shares 4,412 (-2.3%) Share Price $765.85 Est. Cost/Share $646.67 Unrealized @ Report Date +18.4%
VTI VANGUARD INDEX FDS 0.1%
Value $722K (-2.2%) Shares 1,930 (-3.4%) Share Price $374.24 Est. Cost/Share $214.50 Unrealized @ Report Date +74.5%
SGOV ISHARES TR 0.0%
Value $323K (-2.5%) Shares 3,210 (-2.6%) Share Price $100.68 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $431K (+0.7%) Shares 1,629 (-1.9%) Share Price $264.74 Est. Cost/Share $154.61 Unrealized @ Report Date +71.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.788M (-0.2%) Shares 2,344 (-1.9%) Share Price $762.63 Est. Cost/Share $474.68 Unrealized @ Report Date +60.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $314K (-0.5%) Shares 6,259 (-2.0%) Share Price $50.21 Est. Cost/Share $29.57 Unrealized @ Report Date +69.8%

Unchanged Positions (34)

VBR VANGUARD INDEX FDS 6.4%
Value $91.87M Shares 397,635 Share Price $231.03 Est. Cost/Share $172.92 Unrealized @ Report Date +33.6%
IEMG ISHARES INC 7.9%
Value $113M Shares 1,391,243 Share Price $81.16 Est. Cost/Share $50.58 Unrealized @ Report Date +60.4%
MUB ISHARES TR 3.9%
Value $55.02M Shares 544,238 Share Price $101.10 Est. Cost/Share $106.17 Unrealized @ Report Date -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $825K Shares 3,750 Share Price $219.93 Est. Cost/Share $159.21 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 0.1%
Value $1.622M Shares 7,101 Share Price $228.38 Est. Cost/Share $95.06 Unrealized @ Report Date +140.3%
QQQ INVESCO QQQ TR 0.3%
Value $4.83M Shares 6,529 Share Price $739.77 Est. Cost/Share $279.06 Unrealized @ Report Date +165.1%
SDY SPDR SER TR 0.2%
Value $2.23M Shares 15,227 Share Price $146.48 Est. Cost/Share $123.73 Unrealized @ Report Date +18.4%
AAPL APPLE INC 0.2%
Value $2.247M Shares 6,746 Share Price $333.02 Est. Cost/Share $268.96 Unrealized @ Report Date +23.8%
IJR ISHARES TR 0.1%
Value $1.934M Shares 14,216 Share Price $136.04 Est. Cost/Share $96.33 Unrealized @ Report Date +41.2%
WMT WALMART INC 0.1%
Value $890K Shares 8,561 Share Price $103.92 Est. Cost/Share $82.78 Unrealized @ Report Date +25.5%
TSLA TESLA INC 0.1%
Value $859K Shares 2,422 Share Price $354.81 Est. Cost/Share $186.44 Unrealized @ Report Date +90.3%
IWN ISHARES TR 0.1%
Value $1.028M Shares 4,909 Share Price $209.45 Est. Cost/Share $147.76 Unrealized @ Report Date +41.7%
MRK MERCK & CO INC 0.0%
Value $294K Shares 2,023 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.884M Shares 55,003 Share Price $70.61 Est. Cost/Share $51.60 Unrealized @ Report Date +36.9%
MCD MCDONALDS CORP 0.0%
Value $233K Shares 1,008 Share Price $230.94 Est. Cost/Share $260.80 Unrealized @ Report Date -11.4%
VGT VANGUARD WORLD FD 0.0%
Value $472K Shares 3,752 Share Price $125.67 Est. Cost/Share $105.03 Unrealized @ Report Date +19.6%
SHEL SHELL PLC 0.0%
Value $298K Shares 3,130 Share Price $95.05 Est. Cost/Share $68.15 Unrealized @ Report Date +39.5%
F FORD MTR CO DEL 0.0%
Value $241K Shares 19,973 Share Price $12.06 Est. Cost/Share $10.28 Unrealized @ Report Date +17.3%
IWM ISHARES TR 0.0%
Value $605K Shares 2,177 Share Price $277.89 Est. Cost/Share $179.86 Unrealized @ Report Date +54.5%
VXUS VANGUARD STAR FDS 0.2%
Value $2.218M Shares 26,101 Share Price $84.96 Est. Cost/Share $50.64 Unrealized @ Report Date +67.8%
HYMB SPDR SER TR 0.0%
Value $363K Shares 15,461 Share Price $23.47 Est. Cost/Share $24.91 Unrealized @ Report Date -5.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $791K Shares 10,368 Share Price $76.30 Est. Cost/Share $46.76 Unrealized @ Report Date +63.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.236M Shares 15,996 Share Price $77.25 Est. Cost/Share $75.55 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.954M Shares 32,941 Share Price $59.31 Est. Cost/Share $42.78 Unrealized @ Report Date +38.6%
RTX RTX CORPORATION 0.0%
Value $270K Shares 1,452 Share Price $185.65 Est. Cost/Share $157.13 Unrealized @ Report Date +18.2%
TTE TOTALENERGIES SE 0.0%
Value $215K Shares 2,516 Share Price $85.50 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%
GOOG ALPHABET INC 0.0%
Value $316K Shares 928 Share Price $340.74 Est. Cost/Share $297.36 Unrealized @ Report Date +14.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $246K Shares 6,900 Share Price $35.61 Est. Cost/Share $37.64 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $339K Shares 15,000 Share Price $22.58 Est. Cost/Share $20.51 Unrealized @ Report Date +10.1%
VOO VANGUARD INDEX FDS 0.0%
Value $311K Shares 444 Share Price $700.86 Est. Cost/Share $626.33 Unrealized @ Report Date +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $325K Shares 600 Share Price $541.89 Est. Cost/Share $336.31 Unrealized @ Report Date +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.585M Shares 3,183 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.0%
Value $245K Shares 985 Share Price $249.15 Est. Cost/Share $229.35 Unrealized @ Report Date +8.6%
EFA ISHARES TR 0.0%
Value $243K Shares 2,341 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%