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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
TDG icon
401
TransDigm Group
TDG
$69.8B
– –
-2
Closed -$2.32K
TDUP icon
402
ThredUp
TDUP
$401M
– –
-250
Closed -$820
TECH icon
403
Bio-Techne
TECH
$11.2B
– –
-31
Closed -$1.62K
TKO icon
404
TKO Group
TKO
$13.7B
– –
-15
Closed -$3.02K
TLSI icon
405
TriSalus Life Sciences
TLSI
$299M
– –
-51
Closed -$204
TMCI icon
406
Treace Medical Concepts
TMCI
$284M
– –
-868
Closed -$1.16K
TMDX icon
407
Transmedics
TMDX
$2.78B
– –
-21
Closed -$2.09K
TOST icon
408
Toast
TOST
$20.1B
– –
-380
Closed -$10.1K
TPR icon
409
Tapestry
TPR
$32.7B
– –
-5
Closed -$706
TSEM icon
410
Tower Semiconductor
TSEM
$25.4B
– –
-24
Closed -$4.21K
TTD icon
411
Trade Desk
TTD
$8.31B
– –
-300
Closed -$6.81K
TXRH icon
412
Texas Roadhouse
TXRH
$13.7B
– –
-12
Closed -$1.98K
UPS icon
413
United Parcel Service
UPS
$87.7B
– –
-12
Closed -$1.14K
UTI icon
414
Universal Technical Institute
UTI
$1.53B
– –
-17
Closed -$614
VCEL icon
415
Vericel Corp
VCEL
$2.29B
– –
-49
Closed -$1.58K
VCYT icon
416
Veracyte
VCYT
$3.71B
– –
-26
Closed -$838
VERX icon
417
Vertex
VERX
$1.88B
– –
-130
Closed -$1.55K
VIAV icon
418
Viavi Solutions
VIAV
$10B
– –
-50
Closed -$1.66K
VRA icon
419
Vera Bradley
VRA
$96.1M
– –
-53
Closed -$168
VRT icon
420
Vertiv
VRT
$106B
– –
-7
Closed -$1.75K
VSXY
421
Victoria's Secret
VSXY
$7.43B
– –
-14
Closed -$650
WCN
422
Waste Connections
WCN
$42.2B
– –
-4
Closed -$650
WEAV icon
423
Weave Communications
WEAV
$530M
– –
-119
Closed -$550
WGS icon
424
GeneDx Holdings
WGS
$2.08B
– –
-77
Closed -$4.95K
WRB icon
425
W.R. Berkley
WRB
$26.8B
– –
-13
Closed -$862
15 16
17
18 19

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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.