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RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
+$1.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
94.37%
Holding
502
New
74
Increased
134
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.18M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$553K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$95.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.9K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$665K
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
EXAS
Exact Sciences
EXAS
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 1.52%
3 Communication Services 0.66%
4 Industrials 0.62%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$160B
$2.61K ﹤0.01%
28
– –
GNTX icon
227
Gentex
GNTX
$4.98B
$2.6K ﹤0.01%
119
– –
SPHR icon
228
Sphere Entertainment
SPHR
$6.29B
$2.58K ﹤0.01%
22
+2
+10% +$209
CTVA icon
229
Corteva
CTVA
$50.2B
$2.52K ﹤0.01%
30
– –
BOOT icon
230
Boot Barn
BOOT
$4.92B
$2.49K ﹤0.01%
17
-1
-6% -$181
HUT
231
Hut 8
HUT
$10.3B
$2.49K ﹤0.01%
+53
New +$2.87K
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$9.92B
$2.45K ﹤0.01%
+26
New +$2.34K
RDDT icon
233
Reddit
RDDT
$30.5B
$2.42K ﹤0.01%
18
+1
+6% +$170
LPLA icon
234
LPL Financial
LPLA
$29.6B
$2.41K ﹤0.01%
8
-1
-11% -$336
GEHC icon
235
GE HealthCare
GEHC
$33.3B
$2.39K ﹤0.01%
34
– –
ESTA icon
236
Establishment Labs
ESTA
$2.26B
$2.38K ﹤0.01%
42
+9
+27% +$615
CYTK icon
237
Cytokinetics
CYTK
$10.3B
$2.37K ﹤0.01%
36
-8
-18% -$508
MLM icon
238
Martin Marietta Materials
MLM
$32.9B
$2.35K ﹤0.01%
4
– –
TDG icon
239
TransDigm Group
TDG
$68.8B
$2.32K ﹤0.01%
2
– –
QDEL icon
240
QuidelOrtho
QDEL
$1.05B
$2.32K ﹤0.01%
141
+51
+57% +$1.25K
RYN icon
241
Rayonier
RYN
$6.54B
$2.29K ﹤0.01%
111
– –
RY icon
242
Royal Bank of Canada
RY
$298B
$2.27K ﹤0.01%
14
– –
Q
243
Qnity Electronics Inc
Q
$29.8B
$2.19K ﹤0.01%
19
+4
+27% +$425
FIVN icon
244
FIVE9
FIVN
$2.51B
$2.15K ﹤0.01%
142
– –
GKOS icon
245
Glaukos
GKOS
$11.1B
$2.15K ﹤0.01%
20
– –
LOB icon
246
Live Oak Bancshares
LOB
$1.99B
$2.15K ﹤0.01%
+65
New +$2.4K
ONON icon
247
On Holding
ONON
$10.5B
$2.14K ﹤0.01%
63
+2
+3% +$87
V icon
248
Visa
V
$680B
$2.12K ﹤0.01%
7
– –
RIVN icon
249
Rivian
RIVN
$22.9B
$2.11K ﹤0.01%
140
-4
-3% -$64
DASH icon
250
DoorDash
DASH
$93.6B
$2.1K ﹤0.01%
14
-1
-7% -$185
8 9
10
11 12

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Rachor Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Rachor Investment Advisory Services held 502 positions worth $190M, up 0.96% from $188M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rachor Investment Advisory Services's Q1 2026 filing shows 74 new, 134 increased, 64 reduced and 38 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 2,744 shares worth $92.4K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Rachor Investment Advisory Services's largest Q1 2026 buy was Dimensional International Small Cap ETF: 2,744 shares worth $92.4K.
  • Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $2.18M increase.
  • Rachor Investment Advisory Services's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.64M.
  • Rachor Investment Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $15.5K.
  • Rachor Investment Advisory Services's ten largest holdings make up 94% of its $190M portfolio in Q1 2026.
  • Rachor Investment Advisory Services opened 74 new positions and closed 38 in Q1 2026.
  • Rachor Investment Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $190M.

Based on Rachor Investment Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.