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Retirement Investment Advisors, Inc.
hedge fundUpdated 14 days agoManaged by Retirement Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $305.4M | 3.39M | 21.38% | Added(+1.9%) | |
| 2 | $303.9M | 1.41M | 21.27% | Trimmed(-1.1%) | |
| 3 | $211.4M | 2.18M | 14.80% | Added(+1.7%) | |
| 4 | $144.4M | 1.98M | 10.11% | Added(+8.6%) | |
| 5 | $112.9M | 1.39M | 7.91% | Added(+0.6%) | |
| 6 | $91.9M | 397.6K | 6.43% | Trimmed(-0.2%) | |
| 7 | $55M | 544.2K | 3.85% | Added(+0.2%) | |
| 8 | $52.1M | 1.11M | 3.65% | Added(+4.5%) | |
| 9 | $28.9M | 318.4K | 2.03% | Added(+3.2%) | |
| 10 | $26M | 77.0K | 1.82% | Added(+6.7%) | |
| 11 | ? N/A DBX ETF TR | $20.2M | 572.7K | 1.41% | Added(+4.0%) |
| 12 | $8.5M | 177.6K | 0.60% | Added(+4.6%) | |
| 13 | $6.2M | 185.5K | 0.43% | Trimmed(-1.0%) | |
| 14 | $6M | 36.9K | 0.42% | — | |
| 15 | $5.2M | 109.2K | 0.36% | Added(+2.5%) | |
| 16 | $4.8M | 6.5K | 0.34% | Trimmed(-0.3%) | |
| 17 | $3.9M | 55.0K | 0.27% | Trimmed(-0.1%) | |
| 18 | $3.4M | 4.4K | 0.24% | Trimmed(-2.3%) | |
| 19 | $2.2M | 6.7K | 0.16% | Added(+0.7%) | |
| 20 | $2.2M | 15.2K | 0.16% | Trimmed(-0.2%) |