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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 Financials 2.85%
2 Technology 1.79%
3 Industrials 0.68%
4 Communication Services 0.66%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$104B
– –
-4
Closed -$3.92K
ERAS icon
277
Erasca
ERAS
$6.34B
– –
-18
Closed -$292
EMBJ
278
Embraer S.A. ADS
EMBJ
$12.8B
– –
-108
Closed -$6.41K
ESLT icon
279
Elbit Systems
ESLT
$40.2B
– –
-2
Closed -$1.7K
ESTA icon
280
Establishment Labs
ESTA
$2.33B
– –
-42
Closed -$2.38K
EVER icon
281
EverQuote
EVER
$839M
– –
-18
Closed -$278
EWY icon
282
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-12
Closed -$1.48K
EYE icon
283
National Vision
EYE
$1.8B
– –
-21
Closed -$544
EZPW icon
284
Ezcorp Inc
EZPW
$1.8B
– –
-35
Closed -$889
FIVN icon
285
FIVE9
FIVN
$2.17B
– –
-142
Closed -$2.15K
FND icon
286
Floor & Decor
FND
$6.39B
– –
-1
Closed -$51
FNV icon
287
Franco-Nevada
FNV
$44.6B
– –
-3
Closed -$742
FRSH icon
288
Freshworks
FRSH
$3.2B
– –
-425
Closed -$3.41K
FRPT icon
289
Freshpet
FRPT
$3.28B
– –
-34
Closed -$2K
FTAI icon
290
FTAI Aviation
FTAI
$22.7B
– –
-21
Closed -$5.14K
FWRG icon
291
First Watch Restaurant Group
FWRG
$768M
– –
-87
Closed -$912
GRSD
292
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-158
Closed -$614
GKOS icon
293
Glaukos
GKOS
$10.1B
– –
-20
Closed -$2.15K
GNRC icon
294
Generac Holdings
GNRC
$12.5B
– –
-43
Closed -$8.4K
GNTX icon
295
Gentex
GNTX
$4.96B
– –
-119
Closed -$2.6K
HDB icon
296
HDFC Bank
HDB
$122B
– –
-11
Closed -$274
HEI.A icon
297
HEICO Corp Class A
HEI.A
$36.9B
– –
-4
Closed -$845
HIMS icon
298
Hims & Hers Health
HIMS
$6.87B
– –
-33
Closed -$686
HOOD icon
299
Robinhood
HOOD
$81.6B
– –
-254
Closed -$17.6K
HUT
300
Hut 8
HUT
$11.2B
– –
-53
Closed -$2.49K
10 11
12
13 14

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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 Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

  • 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.