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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
MAZE
451
Maze Therapeutics
MAZE
$1.58B
– –
-3
Closed -$90
KRMN
452
Karman Holdings
KRMN
$7.31B
– –
-26
Closed -$2.08K
CRWV
453
CoreWeave
CRWV
$46.6B
– –
-9
Closed -$698
HNGE
454
Hinge Health
HNGE
$6.2B
– –
-75
Closed -$2.89K
CRCL
455
Circle Internet Group
CRCL
$15.7B
– –
-7
Closed -$668
ARX
456
Accelerant Holdings
ARX
$2.68B
– –
-209
Closed -$2.79K
AMBQ
457
Ambiq Micro
AMBQ
$1.58B
– –
-13
Closed -$331
FIG
458
Figma
FIG
$12.7B
– –
-31
Closed -$656
HTFL
459
Heartflow Inc
HTFL
$2.34B
– –
-65
Closed -$1.58K
FIGR
460
Figure Technology Solutions
FIGR
$6.32B
– –
-198
Closed -$6.72K
LGN
461
Legence Corp
LGN
$4.89B
– –
-5
Closed -$283
VIA
462
Via Transportation Inc
VIA
$1.75B
– –
-90
Closed -$1.35K
BRCB
463
Black Rock Coffee Bar Inc
BRCB
$162M
– –
-98
Closed -$1.27K
NP
464
Neptune Insurance Holdings
NP
$4.51B
– –
-2
Closed -$49
BETA
465
Beta Technologies Inc
BETA
$5.24B
– –
-59
Closed -$868
AERO
466
Grupo Aeromexico SAB de CV
AERO
$2.3B
– –
-136
Closed -$1.91K
OFRM
467
Once Upon a Farm PBC
OFRM
$730M
– –
-10
Closed -$164
MDA
468
MDA Space Ltd
MDA
$5.55B
– –
-36
Closed -$912
GMTL
469
Guardian Metal Resources
GMTL
$450M
– –
-50
Closed -$874
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.