Resources Investment Advisors, LLC.
- SEC CIK
- 0001690370
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 717
- +55 vs. Q1 2021
- Portfolio value
- $2.42B
- +$290.4M (+13.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,335,915 | $182.1M | 7.5% | +380,022+12.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,670,791 | $123.7M | 5.1% | +146,607+9.6% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 5,459,642 | $117.7M | 4.9% | +718,813+15.2% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,613,676 | $108.4M | 4.5% | +186,453+13.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963,106 | $75.4M | 3.1% | +102,064+11.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,095,132 | $74.9M | 3.1% | +144,791+15.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 495,670 | $72.3M | 3.0% | +47,377+10.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,427,833 | $71.7M | 3.0% | +139,658+10.8% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,955,507 | $65.5M | 2.7% | +227,589+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,249,794 | $64.4M | 2.7% | +184,667+17.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 396,343 | $51.8M | 2.1% | +79,520+25.1% | Added | – |
| AAPLApple Inc. | Stock | 363,027 | $49.7M | 2.1% | +9,020+2.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 468,514 | $45.8M | 1.9% | +49,776+11.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 718,660 | $45.3M | 1.9% | +98,737+15.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 804,324 | $44.7M | 1.8% | +142,345+21.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 610,030 | $31.4M | 1.3% | +66,752+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 208,172 | $31.4M | 1.3% | −4,492−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,162 | $24.2M | 1.0% | +5,701+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,395 | $20.5M | 0.8% | −107−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 194,169 | $20.2M | 0.8% | −3,051−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,865 | $19.2M | 0.8% | −1,094−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,526 | $18.3M | 0.8% | +15,418+49.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,005 | $18.1M | 0.7% | −805−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51,268 | $17.8M | 0.7% | +3,276+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,336 | $17.5M | 0.7% | +3,810+5.1% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 128,918 | $17.3M | 0.7% | +15,652+13.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 322,255 | $16.4M | 0.7% | −46,994−12.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,640 | $16.0M | 0.7% | −73−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,870 | $14.9M | 0.6% | +2,684+2.2% | Added | – |
| Signature BK New York N Y82669G104 | COM | 58,103 | $14.3M | 0.6% | +355+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,804 | $13.0M | 0.5% | −990−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,490 | $12.9M | 0.5% | −773−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 50,854 | $12.4M | 0.5% | +3,826+8.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $12.1M | 0.5% | +1+3.6% | Added | History |
| VMIValmont Industries Inc | COM | 50,843 | $12.0M | 0.5% | −3,215−5.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,690 | $11.4M | 0.5% | +7,278+7.1% | Added | – |
| EXASExact Sciences Corp | COM | 91,662 | $11.4M | 0.5% | +6,048+7.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 235,489 | $11.1M | 0.5% | −9,854−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,832 | $10.4M | 0.4% | +5,136+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,763 | $10.2M | 0.4% | +5,547+17.8% | Added | History |
| CERNCERNER Corp | COM | 128,886 | $10.1M | 0.4% | +11,678+10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 95,834 | $9.53M | 0.4% | −4,673−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,634 | $9.33M | 0.4% | +77,951+254.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,992 | $9.25M | 0.4% | +24,664+18.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,335 | $8.74M | 0.4% | +9,235+13.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,336 | $8.68M | 0.4% | +1,003+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 83,857 | $8.47M | 0.3% | −640−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,525 | $8.42M | 0.3% | −3,363−24.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 52,865 | $8.41M | 0.3% | +1,610+3.1% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 1,016,028 | $8.10M | 0.3% | −30,485−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,306 | $7.61M | 0.3% | +5,778+25.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,135 | $7.25M | 0.3% | −2,145−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,618 | $7.11M | 0.3% | +6,539+11.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 229,566 | $7.05M | 0.3% | −16,647−6.8% | Reduced | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 438,562 | $6.92M | 0.3% | −9,574−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,196 | $6.69M | 0.3% | +809+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,800 | $6.66M | 0.3% | +1,241+3.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,491 | $6.49M | 0.3% | −2,101−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,541 | $6.49M | 0.3% | −4,120−30.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,359 | $6.42M | 0.3% | +27,339+130.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 74,524 | $6.04M | 0.2% | +1,082+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,976 | $5.98M | 0.2% | −2,931−1.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 40,834 | $5.84M | 0.2% | −32,800−44.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,524 | $5.65M | 0.2% | +50.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91,996 | $5.64M | 0.2% | −6,987−7.1% | Reduced | – |
| MTNVail Resorts Inc | COM | 17,160 | $5.43M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,909 | $5.41M | 0.2% | +17,616+15.5% | Added | – |
| RBLXRoblox Corp | Stock | 58,272 | $5.24M | 0.2% | −79,440−57.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,911 | $5.13M | 0.2% | −1,193−5.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,692 | $5.12M | 0.2% | +32,658+68.0% | Added | – |
| HDHome Depot, Inc. | Stock | 15,795 | $5.04M | 0.2% | +1,601+11.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,947 | $4.91M | 0.2% | +5,199+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 29,764 | $4.90M | 0.2% | −208−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,921 | $4.82M | 0.2% | −123−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,085 | $4.66M | 0.2% | −11,369−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,974 | $4.56M | 0.2% | +5,027+6.3% | Added | – |
| WKWorkiva Inc | COM CL A | 40,512 | $4.51M | 0.2% | +120.0% | Added | History |
| WMTWalmart Inc. | Stock | 31,395 | $4.43M | 0.2% | +1,039+3.4% | Added | History |
| INTCIntel Corp | Stock | 76,023 | $4.27M | 0.2% | +1,129+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,294 | $4.17M | 0.2% | −221−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 181,041 | $4.15M | 0.2% | +20,478+12.8% | Added | – |
| DISWalt Disney Co | Stock | 23,182 | $4.08M | 0.2% | −1,543−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,376 | $4.05M | 0.2% | +3,705+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,932 | $4.04M | 0.2% | +503+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,892 | $4.01M | 0.2% | +64+0.2% | Added | – |
| PFEPfizer Inc | Stock | 100,179 | $3.92M | 0.2% | +812+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,868 | $3.85M | 0.2% | +1,644+4.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,215 | $3.77M | 0.2% | −2,577−4.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,076 | $3.73M | 0.2% | −229−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 128,641 | $3.70M | 0.2% | +1,136+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,412 | $3.65M | 0.2% | +710+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,652 | $3.63M | 0.1% | +2,952+30.4% | Added | – |
| COPConocoPhillips | Stock | 59,164 | $3.60M | 0.1% | +4,369+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,198 | $3.57M | 0.1% | −7,847−14.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,348 | $3.44M | 0.1% | +584+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,109 | $3.40M | 0.1% | +1,883+3.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,172 | $3.37M | 0.1% | +1,787+6.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,280 | $3.32M | 0.1% | +1,697+25.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 756,245 | $3.31M | 0.1% | +56,000+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,048 | $3.31M | 0.1% | −170−1.1% | Reduced | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | – | $1.34M |
| NXHNeighborhood Intelligence, Inc. | COM | – | $976.0K |
| DISWalt Disney Co | Stock | – | $626.0K |
| NVTAInvitae Corp | COM | – | $578.0K |
| TSLATesla, Inc. | Stock | – | $448.0K |
| SSYSStratasys Ltd. | SHS | – | $359.0K |
| VHCVirnetX Holding Corp | COM | – | $263.0K |
| FATEFate Therapeutics Inc | COM | – | $212.0K |
| NTNXNutanix, Inc. | Stock | – | $150.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $129.0K |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $93.0K |
| MUMicron Technology Inc | Stock | – | $80.0K |
| ARAYAccuray Inc | COM | – | $59.0K |
| ABTAbbott Laboratories | Stock | – | $31.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.0K | – |
| AAPLApple Inc. | Stock | – | $6.00K |
| AHTAshford Hospitality Trust Inc | COM SHS | – | $6.00K |
| ADBEAdobe Inc. | Stock | – | $5.00K |
| Paramount Global92556H206 | CL B | – | $4.00K |
| CVSCVS Health Corp | Stock | – | $3.00K |
| SCHWSchwab Charles Corp | Stock | $3.00K | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | – | $3.00K |
| ACNAccenture plc | Stock | $2.00K | – |
| DDD3D Systems Corp | COM NEW | – | $2.00K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.00K |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 46,446 | $2.43M | 0.1% | – |
| TERTeradyne, Inc | Stock | 7,774 | $946.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,961 | $932.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 26,933 | $901.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,372 | $897.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 43,804 | $855.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,994 | $786.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 22,371 | $717.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,562 | $651.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,929 | $641.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,414 | $476.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,701 | $472.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,527 | $466.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,792 | $423.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,964 | $414.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,251 | $311.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,001 | $291.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $287.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,088 | $285.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,322 | $279.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,978 | $279.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 759 | $268.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 852 | $254.0K | <0.1% | History |
| STORStore Capital LLC | COM | 7,351 | $246.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,866 | $245.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,485 | $240.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,120 | $235.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 6,300 | $230.0K | <0.1% | History |
| AXTIAxt Inc | COM | 19,498 | $227.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 3,010 | $224.0K | <0.1% | – |
| IRBTiRobot Corp | COM | 1,826 | $223.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 6,599 | $220.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,086 | $219.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,382 | $217.0K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,172 | $211.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,481 | $210.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 790 | $209.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,150 | $208.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,608 | $207.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 3,700 | $204.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 8,144 | $204.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,453 | $201.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 9,866 | $147.0K | <0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 15,005 | $147.0K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 10,468 | $139.0K | <0.1% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 13,540 | $135.0K | <0.1% | History |
| Happiness Biotech Group LtdG4289N114 | SHS | 10,555 | $21.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 400 | $14.0K | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 35 | $0 | 0.0% | History |