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RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.63%
Top 10 Hldgs %
94.38%
Holding
469
New
5
Increased
50
Reduced
40
Closed
266

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$434K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$135K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$88.6K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$265K
4
TSLA icon
Tesla
TSLA
+$54.9K
5
AMZN icon
Amazon
AMZN
+$43.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Financials 2.85%
3 Technology 1.79%
4 Industrials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$2.18B
– –
-23
Closed -$148
ASO icon
227
Academy Sports + Outdoors
ASO
$2.99B
– –
-5
Closed -$283
ASPN icon
228
Aspen Aerogels
ASPN
$431M
– –
-1,177
Closed -$4.03K
AXON
229
Axon Enterprise
AXON
$36.7B
– –
-1
Closed -$425
BATRK icon
230
Atlanta Braves Holdings Series B
BATRK
$3.35B
– –
-4
Closed -$171
BBIO icon
231
BridgeBio Pharma
BBIO
$13B
– –
-40
Closed -$2.97K
BE icon
232
Bloom Energy
BE
$80.4B
– –
-33
Closed -$4.47K
BFLY icon
233
Butterfly Network
BFLY
$2.17B
– –
-98
Closed -$396
BIIB icon
234
Biogen
BIIB
$32.4B
– –
-1
Closed -$184
BIRK icon
235
Birkenstock
BIRK
$5.18B
– –
-9
Closed -$323
BL icon
236
BlackLine
BL
$1.66B
– –
-56
Closed -$2.07K
BLFS icon
237
BioLife Solutions
BLFS
$1.82B
– –
-154
Closed -$2.94K
BOOT icon
238
Boot Barn
BOOT
$3.77B
– –
-17
Closed -$2.49K
BRZE icon
239
Braze
BRZE
$2.89B
– –
-4
Closed -$95
BV icon
240
BrightView Holdings
BV
$985M
– –
-13
Closed -$154
BYRN icon
241
Byrna Technologies
BYRN
$82.4M
– –
-9
Closed -$83
C icon
242
Citigroup
C
$227B
– –
-17
Closed -$1.93K
CAKE icon
243
Cheesecake Factory
CAKE
$4.95B
– –
-108
Closed -$5.91K
CALX icon
244
Calix
CALX
$2.23B
– –
-66
Closed -$3.23K
CARG icon
245
CarGurus
CARG
$2.95B
– –
-249
Closed -$8.48K
CBOE icon
246
Cboe Global Markets
CBOE
$28.3B
– –
-4
Closed -$1.13K
CCOI icon
247
Cogent Communications
CCOI
$476M
– –
-37
Closed -$698
CDNA icon
248
CareDx
CDNA
$2.81B
– –
-512
Closed -$8.89K
CGNX icon
249
Cognex
CGNX
$10.4B
– –
-31
Closed -$1.52K
CIEN icon
250
Ciena
CIEN
$51.9B
– –
-1
Closed -$389
8 9
10
11 12

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Rachor Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Rachor Investment Advisory Services held 469 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rachor Investment Advisory Services's Q2 2026 filing shows 5 new, 50 increased, 40 reduced and 266 closed positions. Its largest new stake was SpaceX: 131 shares worth $22.4K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Rachor Investment Advisory Services's largest Q2 2026 buy was SpaceX: 131 shares worth $22.4K.
  • Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.19M increase.
  • Rachor Investment Advisory Services's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.25M.
  • Rachor Investment Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $265K.
  • Rachor Investment Advisory Services's ten largest holdings make up 94% of its $203M portfolio in Q2 2026.
  • Rachor Investment Advisory Services opened 5 new positions and closed 266 in Q2 2026.
  • Rachor Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Rachor Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.