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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
DOW icon
301
Dow Inc
DOW
$21.9B
$1.28K ﹤0.01%
31
+1
+3% +$32
BRCB
302
Black Rock Coffee Bar Inc
BRCB
$178M
$1.27K ﹤0.01%
98
-53
-35% -$859
MP icon
303
MP Materials
MP
$9.91B
$1.21K ﹤0.01%
25
– –
O icon
304
Realty Income
O
$59.6B
$1.21K ﹤0.01%
20
+1
+5% +$63
STOK icon
305
Stoke Therapeutics
STOK
$2.02B
$1.21K ﹤0.01%
37
-3
-8% -$98
CVLT icon
306
Commault Systems
CVLT
$6.26B
$1.17K ﹤0.01%
15
+9
+150% +$854
KYMR icon
307
Kymera Therapeutics
KYMR
$9.51B
$1.17K ﹤0.01%
14
– –
TMCI icon
308
Treace Medical Concepts
TMCI
$293M
$1.16K ﹤0.01%
868
– –
EXPE icon
309
Expedia Group
EXPE
$39.4B
$1.16K ﹤0.01%
+5
New +$1.23K
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$5.29B
$1.16K ﹤0.01%
+23
New +$1.16K
UPS icon
311
United Parcel Service
UPS
$89.8B
$1.14K ﹤0.01%
12
+1
+9% +$107
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.14B
$1.14K ﹤0.01%
200
– –
CBOE icon
313
Cboe Global Markets
CBOE
$30.6B
$1.13K ﹤0.01%
4
– –
LLYVA icon
314
Liberty Live Group Series A
LLYVA
$9.59B
$1.1K ﹤0.01%
+12
New +$1.05K
SFM icon
315
Sprouts Farmers Market
SFM
$7.71B
$1.08K ﹤0.01%
14
– –
SANA icon
316
Sana Biotechnology
SANA
$1.1B
$1.06K ﹤0.01%
369
– –
FSMD icon
317
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$1.03K ﹤0.01%
+23
New +$1.05K
OPCH icon
318
Option Care Health
OPCH
$3.61B
$997 ﹤0.01%
37
– –
DV icon
319
DoubleVerify
DV
$2.04B
$969 ﹤0.01%
102
– –
ALNT icon
320
Allient
ALNT
$1.86B
$946 ﹤0.01%
+16
New +$1.01K
KHC icon
321
Kraft Heinz
KHC
$30.1B
$946 ﹤0.01%
42
+1
+2% +$24
ARCC icon
322
Ares Capital
ARCC
$14.5B
$912 ﹤0.01%
51
+2
+4% +$39
FWRG icon
323
First Watch Restaurant Group
FWRG
$800M
$912 ﹤0.01%
87
-77
-47% -$1.11K
MDA
324
MDA Space Ltd
MDA
$5.64B
$912 ﹤0.01%
+36
New +$1.06K
TEM
325
Tempus AI
TEM
$9.8B
$905 ﹤0.01%
20
-15
-43% -$852
11 12
13
14 15

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WA1
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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.