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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
RMBS icon
376
Rambus
RMBS
$10.6B
– –
-9
Closed -$775
RNG icon
377
RingCentral
RNG
$5.18B
– –
-36
Closed -$1.34K
ROKU icon
378
Roku
ROKU
$22.3B
– –
-14
Closed -$1.32K
SAM icon
379
Boston Beer
SAM
$1.88B
– –
-15
Closed -$3.46K
SANA icon
380
Sana Biotechnology
SANA
$949M
– –
-369
Closed -$1.06K
SAP icon
381
SAP
SAP
$230B
– –
-8
Closed -$1.37K
ECHO
382
EchoStar
ECHO
$25.3B
– –
-134
Closed -$15.7K
SDHC icon
383
Smith Douglas Homes
SDHC
$117M
– –
-4
Closed -$52
SFM icon
384
Sprouts Farmers Market
SFM
$8.13B
– –
-14
Closed -$1.08K
SHAK icon
385
Shake Shack
SHAK
$2.83B
– –
-55
Closed -$4.87K
SHEN icon
386
Shenandoah Telecom
SHEN
$742M
– –
-5
Closed -$78
SHW icon
387
Sherwin-Williams
SHW
$88.2B
– –
-5
Closed -$1.6K
SIBN icon
388
SI-BONE Inc
SIBN
$813M
– –
-135
Closed -$1.71K
SITE icon
389
SiteOne Landscape Supply
SITE
$4.3B
– –
-22
Closed -$2.93K
SITM icon
390
SiTime
SITM
$20.6B
– –
-12
Closed -$4.14K
SKWD icon
391
Skyward Specialty Insurance
SKWD
$2.66B
– –
-4
Closed -$175
SMTC icon
392
Semtech
SMTC
$12.6B
– –
-5
Closed -$385
SN icon
393
SharkNinja
SN
$25.5B
– –
-30
Closed -$3.18K
SPHR icon
394
Sphere Entertainment
SPHR
$5.54B
– –
-22
Closed -$2.58K
SPNT icon
395
SiriusPoint
SPNT
$2.75B
– –
-189
Closed -$4.07K
SPOT icon
396
Spotify
SPOT
$97.7B
– –
-14
Closed -$6.79K
SRAD icon
397
Sportradar
SRAD
$3.76B
– –
-11
Closed -$185
STOK icon
398
Stoke Therapeutics
STOK
$2.06B
– –
-37
Closed -$1.21K
STRL icon
399
Sterling Infrastructure
STRL
$16.4B
– –
-1
Closed -$408
SXT icon
400
Sensient Technologies
SXT
$5.47B
– –
-4
Closed -$346
14 15
16
17 18

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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.