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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
GUSH icon
476
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-320
Closed -$7.01K
IONS icon
477
Ionis Pharmaceuticals
IONS
$9.39B
– –
-4
Closed -$317
IRDM icon
478
Iridium Communications
IRDM
$5.26B
– –
-6
Closed -$105
IVVD icon
479
Invivyd
IVVD
$216M
– –
-16
Closed -$40
KNF icon
480
Knife River
KNF
$3.83B
– –
-2
Closed -$141
KRNT icon
481
Kornit Digital
KRNT
$817M
– –
-14
Closed -$202
LEN icon
482
Lennar Class A
LEN
$20.5B
– –
-2
Closed -$206
LEU icon
483
Centrus Energy
LEU
$3.69B
– –
-2
Closed -$486
NB
484
NioCorp Developments
NB
$760M
– –
-68
Closed -$361
NN icon
485
NextNav
NN
$2.62B
– –
-92
Closed -$1.53K
PCOR icon
486
Procore
PCOR
$8.81B
– –
-3
Closed -$219
PYPL icon
487
PayPal
PYPL
$50.6B
– –
-14
Closed -$818
RACE icon
488
Ferrari
RACE
$71.6B
– –
-3
Closed -$1.11K
SG icon
489
Sweetgreen
SG
$693M
– –
-8
Closed -$55
SNOW icon
490
Snowflake
SNOW
$115B
– –
-8
Closed -$1.75K
TGTX icon
491
TG Therapeutics
TGTX
$7.58B
– –
-15
Closed -$448
TWLO icon
492
Twilio
TWLO
$37.9B
– –
-12
Closed -$1.71K
U icon
493
Unity
U
$19.6B
– –
-220
Closed -$9.72K
UCO icon
494
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-368
Closed -$7.11K
WING icon
495
Wingstop
WING
$3.05B
– –
-1
Closed -$239
WMB icon
496
Williams Companies
WMB
$90.1B
– –
-3
Closed -$181
Z icon
497
Zillow
Z
$7.48B
– –
-28
Closed -$1.91K
GRAL
498
GRAIL Inc
GRAL
$3.08B
– –
-61
Closed -$5.22K
DVS
499
DELISTED
Dolly Varden Silver Corp
DVS
– –
-154
Closed -$680
KLAR
500
Klarna Group
KLAR
$7.23B
– –
-31
Closed -$897
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.