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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
POWL icon
376
Powell Industries
POWL
$7.43B
$542 ﹤0.01%
3
– –
VSNT
377
Versant Media Group
VSNT
$5.42B
$528 ﹤0.01%
+14
New +$472
NCNO icon
378
nCino
NCNO
$2.26B
$510 ﹤0.01%
34
– –
AMT icon
379
American Tower
AMT
$81.2B
$508 ﹤0.01%
3
– –
NPKI
380
NPK International
NPKI
$1.18B
$508 ﹤0.01%
35
– –
CSGP icon
381
CoStar Group
CSGP
$13.4B
$485 ﹤0.01%
12
-17
-59% -$885
EMGF icon
382
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$484 ﹤0.01%
+8
New +$499
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$481 ﹤0.01%
+2
New +$503
CTGO icon
384
Contango Silver & Gold Inc
CTGO
$653M
$478 ﹤0.01%
+25
New +$659
KLTR icon
385
Kaltura
KLTR
$243M
$474 ﹤0.01%
388
– –
DFTX
386
Definium Therapeutics
DFTX
$5.9B
$473 ﹤0.01%
25
– –
RIG icon
387
Transocean
RIG
$6.39B
$451 ﹤0.01%
+68
New +$383
MCO icon
388
Moody's
MCO
$84.6B
$437 ﹤0.01%
+1
New +$473
ACMR icon
389
ACM Research
ACMR
$5.65B
$433 ﹤0.01%
11
+7
+175% +$372
AXON
390
Axon Enterprise
AXON
$50B
$425 ﹤0.01%
+1
New +$520
OSCR icon
391
Oscar Health
OSCR
$9.5B
$425 ﹤0.01%
37
– –
STRL icon
392
Sterling Infrastructure
STRL
$16.9B
$408 ﹤0.01%
1
– –
BFLY icon
393
Butterfly Network
BFLY
$2.36B
$396 ﹤0.01%
+98
New +$378
CIEN icon
394
Ciena
CIEN
$62.7B
$389 ﹤0.01%
1
-2
-67% -$612
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$385 ﹤0.01%
+2
New +$401
SMTC icon
396
Semtech
SMTC
$12.4B
$385 ﹤0.01%
+5
New +$411
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$383 ﹤0.01%
+10
New +$386
NUAI
398
New Era Energy & Digital Inc
NUAI
$506M
$370 ﹤0.01%
91
+33
+57% +$166
RYAM icon
399
Rayonier Advanced Materials
RYAM
$570M
$366 ﹤0.01%
33
– –
ELF icon
400
e.l.f. Beauty
ELF
$5.43B
$364 ﹤0.01%
6
+5
+500% +$407
14 15
16
17 18

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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.