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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
CLH icon
251
Clean Harbors
CLH
$16.4B
– –
-2
Closed -$574
CME icon
252
CME Group
CME
$99.1B
– –
-1
Closed -$296
CMG icon
253
Chipotle Mexican Grill
CMG
$41.9B
– –
-40
Closed -$1.28K
CNF
254
CNFinance Holdings
CNF
$31.4M
– –
-54
Closed -$212
COCO icon
255
Vita Coco
COCO
$3.31B
– –
-16
Closed -$767
CODI icon
256
Compass Diversified
CODI
$843M
– –
-231
Closed -$1.82K
COGT icon
257
Cogent Biosciences
COGT
$5.55B
– –
-7
Closed -$270
CP icon
258
Canadian Pacific Kansas City
CP
$76.3B
– –
-3
Closed -$236
CRDO icon
259
Credo Technology Group
CRDO
$35.2B
– –
-3
Closed -$282
CSGP icon
260
CoStar Group
CSGP
$11.8B
– –
-12
Closed -$485
CTMX icon
261
CytomX Therapeutics
CTMX
$601M
– –
-175
Closed -$823
CTOS icon
262
Custom Truck One Source
CTOS
$2.13B
– –
-17
Closed -$112
CTRN icon
263
Citi Trends
CTRN
$462M
– –
-5
Closed -$217
CVLT icon
264
Commault Systems
CVLT
$6.04B
– –
-15
Closed -$1.17K
CVNA icon
265
Carvana
CVNA
$48.4B
– –
-10
Closed -$629
CYTK icon
266
Cytokinetics
CYTK
$9.39B
– –
-36
Closed -$2.37K
DASH icon
267
DoorDash
DASH
$84B
– –
-14
Closed -$2.1K
DUOL icon
268
Duolingo
DUOL
$6.99B
– –
-21
Closed -$2.07K
DV icon
269
DoubleVerify
DV
$2.08B
– –
-102
Closed -$969
ELF icon
270
e.l.f. Beauty
ELF
$5.77B
– –
-6
Closed -$364
ELVA
271
Electrovaya
ELVA
$335M
– –
-93
Closed -$728
EME icon
272
Emcor
EME
$33.4B
– –
-2
Closed -$1.48K
ENPH icon
273
Enphase Energy
ENPH
$4.59B
– –
-110
Closed -$4.16K
ENSG icon
274
The Ensign Group
ENSG
$10.2B
– –
-7
Closed -$1.41K
EPD icon
275
Enterprise Products Partners
EPD
$83.1B
– –
-70
Closed -$2.65K
9 10
11
12 13

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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.