Resources Investment Advisors, Llc. Portfolio Holdings by Sector

Resources Investment Advisors, Llc.

$8.93 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG IUSB DYNF SCHG QUAL DFAU VOO DFSD 498 stocks	$6.97 Million 78.62% of portfolio	234	232	20	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD QCOM MU TXN INTC 18 stocks	$192,696 2.17% of portfolio	8	10	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR IOT PANW CRWD HOOD ADBE 24 stocks	$172,467 1.95% of portfolio	9	15	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$152,844 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT GENI DASH KIND TWLO 10 stocks	$101,920 1.15% of portfolio	3	7	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA SE MELI CPNG EBAY OSTK CVNA 10 stocks	$82,554 0.93% of portfolio	4	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR 3 stocks	$66,534 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU SAN UBS TD 13 stocks	$57,226 0.65% of portfolio	8	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN MRK PFE GILD AZN 11 stocks	$52,391 0.59% of portfolio	4	7	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare CVS UNH CI OSCR ELV HUM MOH 7 stocks	$50,765 0.57% of portfolio	1	6	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA BWXT RTX LMT GD LHX NOC HWM 15 stocks	$46,830 0.53% of portfolio	3	12	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT PODD STE DXCM EW ABT SYK BSX 13 stocks	$39,966 0.45% of portfolio	5	8	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ TGT DLTR DG 6 stocks	$39,735 0.45% of portfolio	4	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG BRK-A AIG EQH SLF 7 stocks	$37,206 0.42% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WK CRM UBER SHOP INTU APP SAP 29 stocks	$36,990 0.42% of portfolio	9	20	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV BX NAD BK SII NMZ SPPP NAC 35 stocks	$35,455 0.4% of portfolio	16	15	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP ALLY COF SOFI SYF PYPL 11 stocks	$33,373 0.38% of portfolio	3	8	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ETN ROK CMI WTS OTIS ITW 25 stocks	$28,944 0.33% of portfolio	9	16	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR RJF SCHW MS GS LPLA MC PIPR 15 stocks	$28,518 0.32% of portfolio	6	9	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG QSR YUMC TXRH DPZ 9 stocks	$27,323 0.31% of portfolio	3	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE D ED AEP PEG XEL 24 stocks	$27,228 0.31% of portfolio	7	17	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL NFG BP PBR 6 stocks	$25,012 0.28% of portfolio	3	3	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare TMO EXAS DHR IQV A ICLR DGX IDXX 12 stocks	$23,404 0.26% of portfolio	5	7	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV FIS ACN CLVT CACI BR IT 16 stocks	$22,566 0.25% of portfolio	4	11	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F STLA RACE GM TM RIVN NIO 8 stocks	$22,485 0.25% of portfolio	4	4	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL CL ELF HIMS 6 stocks	$20,382 0.23% of portfolio	3	3	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP UPWK PAYX 3 stocks	$18,989 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FCNCA PNC USB IBN HDB WAL MTB 30 stocks	$17,474 0.2% of portfolio	13	16	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP RRC TPL FANG EOG LPI OXY CNQ 18 stocks	$17,467 0.2% of portfolio	8	10	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH NVO AXSM ARGX HALO INSM VRTX JAZZ 28 stocks	$16,383 0.18% of portfolio	12	14	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CELH 4 stocks	$15,145 0.17% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF MKL WRB RLI 10 stocks	$14,351 0.16% of portfolio	4	6	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$14,287 0.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS TDS CHT SKM TLK 10 stocks	$14,184 0.16% of portfolio	2	8	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$12,881 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NXST WMG FOXA NWSA 8 stocks	$11,716 0.13% of portfolio	3	5	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$11,173 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB ENVX AEIS ENR NVT POWL AYI 10 stocks	$10,404 0.12% of portfolio	7	3	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW CRVL 5 stocks	$10,215 0.12% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT ENTG 4 stocks	$9,328 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA VEEV MSPRW 3 stocks	$9,247 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA MSI EXTR LITE CIEN CRDO HPE 9 stocks	$9,093 0.1% of portfolio	3	5	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB 4 stocks	$8,771 0.1% of portfolio	1	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS MCO ICE NDAQ MSCI CME CBOE 8 stocks	$8,393 0.09% of portfolio	2	6	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT UPS FDX LSTR EXPD 6 stocks	$7,852 0.09% of portfolio	2	4	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX PWR APG GVA ACM MTZ TTEK 10 stocks	$7,716 0.09% of portfolio	4	6	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB WMB KMI LNG OKE ET TRGP 11 stocks	$7,365 0.08% of portfolio	3	7	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI NEM AEM WPM KGC SAND NGD 7 stocks	$7,292 0.08% of portfolio	3	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$7,199 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW RPM DD ESI PPG AVNT 11 stocks	$7,128 0.08% of portfolio	5	6	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR CSL JCI MAS LII AWI BLDR 8 stocks	$6,830 0.08% of portfolio	2	6	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$6,743 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRI PRU MET LNC UNM GL MFC 8 stocks	$6,512 0.07% of portfolio	2	6	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF 3 stocks	$6,385 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$6,339 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST MKC KHC LW SJM GIS INGR LANC 10 stocks	$5,970 0.07% of portfolio	4	6	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LGIH DHI CVCO LEN PHM 5 stocks	$5,921 0.07% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA 3 stocks	$5,895 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL AEO BOOT 6 stocks	$5,592 0.06% of portfolio	3	3	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC HOLX ATR OSUR 6 stocks	$5,589 0.06% of portfolio	3	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM GFL RSG CLH WCN 5 stocks	$5,552 0.06% of portfolio	-	5	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE MMYT 6 stocks	$5,513 0.06% of portfolio	1	5	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY BBW ULTA WSM AZO GPC DKS 10 stocks	$5,475 0.06% of portfolio	1	9	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH JBL FLEX LFUS 5 stocks	$5,448 0.06% of portfolio	3	2	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC 3 stocks	$4,234 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL AIT SITE 5 stocks	$3,817 0.04% of portfolio	2	3	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN WYNN MGM LVS 4 stocks	$3,311 0.04% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$3,253 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT WH IHG H 5 stocks	$3,224 0.04% of portfolio	3	2	1	-	0 Calls 0 Puts
Airlines \| Industrials ULCC DAL UAL VLRS 4 stocks	$3,216 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM CCI DLR EQIX 5 stocks	$3,195 0.04% of portfolio	1	4	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS RTO GPN VVI 4 stocks	$3,182 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS CGNX TRMB TDY MKSI FTV MVIS 8 stocks	$3,019 0.03% of portfolio	2	6	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO TMC 3 stocks	$2,971 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX WDC PSTG HPQ NTAP 6 stocks	$2,788 0.03% of portfolio	2	4	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$2,753 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O PECO ADC NNN 5 stocks	$2,721 0.03% of portfolio	2	3	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS NBIX ZTS HLN CRON TLRY 6 stocks	$2,682 0.03% of portfolio	1	4	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$2,613 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC ROLL LECO SNA 4 stocks	$2,584 0.03% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA NTES 3 stocks	$2,577 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$2,493 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF SEAS HAS XPOF PLBY 5 stocks	$2,448 0.03% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA ESS AVB SUI 4 stocks	$2,386 0.03% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR PSA EGP 4 stocks	$2,349 0.03% of portfolio	2	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$2,348 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KMX CPRT GPI AN 5 stocks	$2,115 0.02% of portfolio	2	3	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM FTDR HRB 4 stocks	$2,103 0.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOA BKR SLB HLX HAL WFRD 6 stocks	$2,080 0.02% of portfolio	3	3	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL NMRK OPEN 4 stocks	$1,961 0.02% of portfolio	1	3	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX WLY GCI 3 stocks	$1,812 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO CRS MLI 3 stocks	$1,731 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,692 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM LOMA VMC EXP CRH.L 5 stocks	$1,692 0.02% of portfolio	-	5	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT FSS SCWO 3 stocks	$1,637 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1,502 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN BAH 2 stocks	$1,496 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$1,435 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL IP PKG 3 stocks	$1,425 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI LOPE LRN 3 stocks	$1,423 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ARLO 2 stocks	$1,420 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ TIPT 3 stocks	$1,306 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA EHC ENSG THC 4 stocks	$1,287 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,238 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE ELP 2 stocks	$1,116 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN INSE DKNG 3 stocks	$1,112 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM ALSN MOD 3 stocks	$1,064 0.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$989 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR RIG 2 stocks	$985 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$923 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$871 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK SBS 2 stocks	$820 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$815 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$783 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$763 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL RL HBI UAA 4 stocks	$756 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$725 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$725 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$650 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX AGNC RC 3 stocks	$641 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC GSL 2 stocks	$559 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$557 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$525 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$370 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$365 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$335 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$311 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$285 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$253 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$223 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$220 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$207 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$200 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical UFI 1 stocks	$109 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Resources Investment Advisors, Llc. Portfolio Holdings by Sector

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