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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
TWFG
451
TWFG Inc
TWFG
$1.45B
$111 ﹤0.01%
6
– –
PAAS icon
452
Pan American Silver
PAAS
$22.1B
$110 ﹤0.01%
2
– –
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$108 ﹤0.01%
1
– –
ADPT icon
454
Adaptive Biotechnologies
ADPT
$3.99B
$98 ﹤0.01%
7
– –
BRZE icon
455
Braze
BRZE
$3.12B
$95 ﹤0.01%
+4
New +$87
MAZE
456
Maze Therapeutics
MAZE
$1.52B
$90 ﹤0.01%
3
-3
-50% -$132
BYRN icon
457
Byrna Technologies
BYRN
$96.7M
$83 ﹤0.01%
9
– –
SHEN icon
458
Shenandoah Telecom
SHEN
$726M
$78 ﹤0.01%
5
– –
TE
459
T1 Energy
TE
$1.39B
$75 ﹤0.01%
17
– –
SDHC icon
460
Smith Douglas Homes
SDHC
$121M
$52 ﹤0.01%
4
– –
FND icon
461
Floor & Decor
FND
$6.31B
$51 ﹤0.01%
1
-24
-96% -$1.56K
NP
462
Neptune Insurance Holdings
NP
$4.25B
$49 ﹤0.01%
2
-11
-85% -$254
PCT icon
463
PureCycle Technologies
PCT
$1.45B
$37 ﹤0.01%
7
– –
VTS icon
464
Vitesse Energy
VTS
$684M
$33 ﹤0.01%
2
– –
ABVX
465
Abivax
ABVX
$10.9B
– –
-2
Closed -$270
AL
466
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$2.25K
BNTX icon
467
BioNTech
BNTX
$23.3B
– –
-21
Closed -$2K
BSX icon
468
Boston Scientific
BSX
$74.6B
– –
-73
Closed -$6.96K
CWAN
469
DELISTED
Clearwater Analytics
CWAN
– –
-14
Closed -$338
CWH icon
470
Camping World
CWH
$662M
– –
-21
Closed -$205
EXAS
471
DELISTED
Exact Sciences
EXAS
– –
-153
Closed -$15.5K
GDRX icon
472
GoodRx Holdings
GDRX
$1.22B
– –
-172
Closed -$467
GSHD icon
473
Goosehead Insurance
GSHD
$2.32B
– –
-2
Closed -$148
GTES icon
474
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-6
Closed -$129
GTLS
475
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$1.03K
17 18
19
20 21

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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.