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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
CRWV
351
CoreWeave
CRWV
$58.6B
$698 ﹤0.01%
+9
New +$781
HWM icon
352
Howmet Aerospace
HWM
$113B
$692 ﹤0.01%
3
– –
HIMS icon
353
Hims & Hers Health
HIMS
$6.71B
$686 ﹤0.01%
33
-14
-30% -$331
WTTR icon
354
Select Water Solutions
WTTR
$2.63B
$674 ﹤0.01%
+44
New +$575
DJT icon
355
Trump Media & Technology Group
DJT
$2.31B
$669 ﹤0.01%
72
– –
CRCL
356
Circle Internet Group
CRCL
$19.1B
$668 ﹤0.01%
7
+5
+250% +$424
FIG
357
Figma
FIG
$14B
$656 ﹤0.01%
31
– –
LSCC icon
358
Lattice Semiconductor
LSCC
$18.2B
$650 ﹤0.01%
7
– –
VSXY
359
Victoria's Secret
VSXY
$7.24B
$650 ﹤0.01%
14
+2
+17% +$112
WCN
360
Waste Connections
WCN
$41.6B
$650 ﹤0.01%
4
+2
+100% +$333
IMNM icon
361
Immunome
IMNM
$3B
$635 ﹤0.01%
29
– –
CVNA icon
362
Carvana
CVNA
$81B
$629 ﹤0.01%
10
– –
LMND icon
363
Lemonade
LMND
$4.1B
$627 ﹤0.01%
10
+1
+11% +$69
RDNT icon
364
RadNet
RDNT
$6.08B
$615 ﹤0.01%
11
– –
GRSD
365
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$614 ﹤0.01%
158
– –
UTI icon
366
Universal Technical Institute
UTI
$1.42B
$614 ﹤0.01%
17
-15
-47% -$473
LUNR icon
367
Intuitive Machines
LUNR
$2.82B
$613 ﹤0.01%
33
– –
CBLL
368
CeriBell Inc
CBLL
$892M
$605 ﹤0.01%
33
+10
+43% +$201
VAC icon
369
Marriott Vacations Worldwide
VAC
$4.17B
$587 ﹤0.01%
9
– –
CLH icon
370
Clean Harbors
CLH
$16.9B
$574 ﹤0.01%
2
– –
SEI
371
Solaris Energy Infrastructure
SEI
$3.94B
$566 ﹤0.01%
+10
New +$541
AOSL icon
372
Alpha and Omega Semiconductor
AOSL
$916M
$554 ﹤0.01%
25
-22
-47% -$479
JEF icon
373
Jefferies Financial Group
JEF
$12.9B
$554 ﹤0.01%
13
– –
WEAV icon
374
Weave Communications
WEAV
$426M
$550 ﹤0.01%
119
– –
EYE icon
375
National Vision
EYE
$1.51B
$544 ﹤0.01%
21
– –
13 14
15
16 17

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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.