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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
MCHP icon
326
Microchip Technology
MCHP
$40.4B
– –
-57
Closed -$3.68K
MCO icon
327
Moody's
MCO
$81.9B
– –
-1
Closed -$437
MDB icon
328
MongoDB
MDB
$29.8B
– –
-1
Closed -$245
MDGL icon
329
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5
Closed -$2.62K
MITK icon
330
Mitek Systems
MITK
$759M
– –
-500
Closed -$6.75K
MLM icon
331
Martin Marietta Materials
MLM
$32.3B
– –
-4
Closed -$2.35K
MP icon
332
MP Materials
MP
$8.45B
– –
-25
Closed -$1.21K
MRVL icon
333
Marvell Technology
MRVL
$189B
– –
-8
Closed -$793
MSGS icon
334
Madison Square Garden
MSGS
$9.43B
– –
-6
Closed -$1.93K
MTSI icon
335
MACOM Technology Solutions
MTSI
$23B
– –
-6
Closed -$1.33K
MU icon
336
Micron Technology
MU
$996B
– –
-13
Closed -$4.39K
NAMS icon
337
NewAmsterdam Pharma
NAMS
$3.23B
– –
-28
Closed -$897
NCNO icon
338
nCino
NCNO
$2.08B
– –
-34
Closed -$510
NET icon
339
Cloudflare
NET
$101B
– –
-170
Closed -$35.1K
NKTR icon
340
Nektar Therapeutics
NKTR
$2.48B
– –
-41
Closed -$2.95K
NTRA icon
341
Natera
NTRA
$38B
– –
-76
Closed -$15.2K
NVGS icon
342
Navigator Holdings
NVGS
$1.29B
– –
-207
Closed -$4K
NVO
343
Novo Nordisk
NVO
$203B
– –
-139
Closed -$5.1K
NYT icon
344
New York Times
NYT
$10.5B
– –
-54
Closed -$4.52K
ONDS icon
345
Ondas Inc
ONDS
$4.98B
– –
-26
Closed -$236
ONEW icon
346
OneWater Marine
ONEW
$199M
– –
-23
Closed -$218
ONON icon
347
On Holding
ONON
$12.4B
– –
-63
Closed -$2.14K
ONTO icon
348
Onto Innovation
ONTO
$13.4B
– –
-9
Closed -$1.85K
OPCH icon
349
Option Care Health
OPCH
$3.54B
– –
-37
Closed -$997
OSCR icon
350
Oscar Health
OSCR
$8B
– –
-37
Closed -$425
12 13
14
15 16

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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.