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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
MDB icon
426
MongoDB
MDB
$37.7B
$245 ﹤0.01%
1
-36
-97% -$12K
ACHR icon
427
Archer Aviation
ACHR
$5.3B
$238 ﹤0.01%
46
– –
CP icon
428
Canadian Pacific Kansas City
CP
$82.6B
$236 ﹤0.01%
3
-5
-63% -$395
ONDS icon
429
Ondas Inc
ONDS
$5.12B
$236 ﹤0.01%
+26
New +$283
PCVX icon
430
Vaxcyte
PCVX
$8.81B
$233 ﹤0.01%
4
– –
TM icon
431
Toyota
TM
$223B
$229 ﹤0.01%
1
– –
ALGM icon
432
Allegro MicroSystems
ALGM
$8.24B
$221 ﹤0.01%
+7
New +$241
ONEW icon
433
OneWater Marine
ONEW
$203M
$218 ﹤0.01%
23
– –
CTRN icon
434
Citi Trends
CTRN
$624M
$217 ﹤0.01%
+5
New +$228
CNF
435
CNFinance Holdings
CNF
$41.1M
$212 ﹤0.01%
54
– –
KD icon
436
Kyndryl
KD
$3B
$210 ﹤0.01%
16
– –
CNR
437
Core Natural Resources Inc
CNR
$4.62B
$210 ﹤0.01%
+2
New +$190
CDE icon
438
Coeur Mining
CDE
$18.9B
$207 ﹤0.01%
11
– –
TLSI icon
439
TriSalus Life Sciences
TLSI
$350M
$204 ﹤0.01%
51
– –
SRAD icon
440
Sportradar
SRAD
$4.01B
$185 ﹤0.01%
11
– –
BIIB icon
441
Biogen
BIIB
$31B
$184 ﹤0.01%
+1
New +$184
SKWD icon
442
Skyward Specialty Insurance
SKWD
$2.39B
$175 ﹤0.01%
4
– –
BATRK icon
443
Atlanta Braves Holdings Series B
BATRK
$3.42B
$171 ﹤0.01%
+4
New +$166
VRA icon
444
Vera Bradley
VRA
$95M
$168 ﹤0.01%
53
+18
+51% +$51
OFRM
445
Once Upon a Farm PBC
OFRM
$733M
$164 ﹤0.01%
+10
New +$206
LGIH icon
446
LGI Homes
LGIH
$1.36B
$159 ﹤0.01%
4
– –
BV icon
447
BrightView Holdings
BV
$1.09B
$154 ﹤0.01%
13
-6
-32% -$78
ASAN icon
448
Asana
ASAN
$2.23B
$148 ﹤0.01%
23
+14
+156% +$123
WSC icon
449
WillScot Mobile Mini Holdings
WSC
$4.13B
$122 ﹤0.01%
7
– –
CTOS icon
450
Custom Truck One Source
CTOS
$2.36B
$112 ﹤0.01%
17
– –
16 17
18
19 20

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WA1
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TCM
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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.