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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
HWM icon
301
Howmet Aerospace
HWM
$116B
– –
-3
Closed -$692
HZO icon
302
MarineMax
HZO
$776M
– –
-28
Closed -$758
IBN icon
303
ICICI Bank
IBN
$109B
– –
-13
Closed -$337
ICUI icon
304
ICU Medical
ICUI
$4.16B
– –
-25
Closed -$3.23K
IMNM icon
305
Immunome
IMNM
$2.92B
– –
-29
Closed -$635
IOT icon
306
Samsara
IOT
$22.3B
– –
-24
Closed -$761
ISRG icon
307
Intuitive Surgical
ISRG
$132B
– –
-13
Closed -$5.99K
JHX icon
308
James Hardie Industries
JHX
$16.2B
– –
-41
Closed -$777
JOBY icon
309
Joby Aviation
JOBY
$8.1B
– –
-216
Closed -$1.78K
KHC icon
310
Kraft Heinz
KHC
$29.6B
– –
-42
Closed -$946
KLTR icon
311
Kaltura
KLTR
$259M
– –
-388
Closed -$474
KMX icon
312
CarMax
KMX
$8.24B
– –
-156
Closed -$6.49K
KRYS icon
313
Krystal Biotech
KRYS
$9.55B
– –
-8
Closed -$2.07K
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-78
Closed -$5.5K
KYMR icon
315
Kymera Therapeutics
KYMR
$8.75B
– –
-14
Closed -$1.17K
L icon
316
Loews
L
$23.7B
– –
-3
Closed -$321
LASR icon
317
nLIGHT
LASR
$4.26B
– –
-63
Closed -$3.59K
LGIH icon
318
LGI Homes
LGIH
$1.38B
– –
-4
Closed -$159
LMND icon
319
Lemonade
LMND
$4.01B
– –
-10
Closed -$627
LOB icon
320
Live Oak Bancshares
LOB
$1.97B
– –
-65
Closed -$2.15K
LPLA icon
321
LPL Financial
LPLA
$28.3B
– –
-8
Closed -$2.41K
LSCC icon
322
Lattice Semiconductor
LSCC
$18.3B
– –
-7
Closed -$650
LUNR icon
323
Intuitive Machines
LUNR
$2.4B
– –
-33
Closed -$613
LYV icon
324
Live Nation Entertainment
LYV
$42.3B
– –
-9
Closed -$1.37K
MAMA icon
325
Mama's Creations
MAMA
$851M
– –
-47
Closed -$721
11 12
13
14 15

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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.