We are live on ! Find out more
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
TMDX icon
251
Transmedics
TMDX
$3.09B
$2.09K ﹤0.01%
21
+2
+11% +$261
KRMN
252
Karman Holdings
KRMN
$8.03B
$2.08K ﹤0.01%
+26
New +$2.51K
BL icon
253
BlackLine
BL
$1.81B
$2.07K ﹤0.01%
56
– –
DUOL icon
254
Duolingo
DUOL
$6.83B
$2.07K ﹤0.01%
21
+2
+11% +$247
SONY icon
255
Sony
SONY
$138B
$2.07K ﹤0.01%
100
– –
KRYS icon
256
Krystal Biotech
KRYS
$9.74B
$2.07K ﹤0.01%
+8
New +$2.13K
PI icon
257
Impinj
PI
$5.45B
$2.05K ﹤0.01%
20
+1
+5% +$133
SPB icon
258
Spectrum Brands
SPB
$2.07B
$2.04K ﹤0.01%
28
– –
FRPT icon
259
Freshpet
FRPT
$3.51B
$2K ﹤0.01%
34
-14
-29% -$984
TXRH icon
260
Texas Roadhouse
TXRH
$13.6B
$1.98K ﹤0.01%
12
– –
MSGS icon
261
Madison Square Garden
MSGS
$9.95B
$1.93K ﹤0.01%
6
– –
C icon
262
Citigroup
C
$232B
$1.93K ﹤0.01%
17
+2
+13% +$228
PROF
263
Profound Medical
PROF
$246M
$1.93K ﹤0.01%
297
– –
AERO
264
Grupo Aeromexico SAB de CV
AERO
$2.32B
$1.91K ﹤0.01%
136
-7
-5% -$127
PM icon
265
Philip Morris
PM
$294B
$1.91K ﹤0.01%
12
+1
+9% +$174
OSUR icon
266
OraSure Technologies
OSUR
$276M
$1.89K ﹤0.01%
630
+34
+6% +$97
ONTO icon
267
Onto Innovation
ONTO
$20.6B
$1.85K ﹤0.01%
9
– –
YOU icon
268
Clear Secure
YOU
$4.72B
$1.84K ﹤0.01%
38
– –
LOAR icon
269
Loar Holdings
LOAR
$6.95B
$1.83K ﹤0.01%
32
– –
CODI icon
270
Compass Diversified
CODI
$935M
$1.82K ﹤0.01%
231
– –
JOBY icon
271
Joby Aviation
JOBY
$8.09B
$1.78K ﹤0.01%
216
+15
+7% +$169
VRT icon
272
Vertiv
VRT
$111B
$1.75K ﹤0.01%
7
+6
+600% +$1.33K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.71K ﹤0.01%
+23
New +$1.73K
SIBN icon
274
SI-BONE Inc
SIBN
$846M
$1.71K ﹤0.01%
135
+77
+133% +$1.21K
ESLT icon
275
Elbit Systems
ESLT
$36.6B
$1.7K ﹤0.01%
2
– –
9 10
11
12 13

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

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.