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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
JNUG icon
51
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$80.3K 0.04%
665
– –
MGNI icon
52
Magnite
MGNI
$3.48B
$79K 0.04%
4,164
– –
SYK icon
53
Stryker
SYK
$129B
$63.6K 0.03%
202
+1
+0.5% +$315
CRWD icon
54
CrowdStrike
CRWD
$211B
$61.1K 0.03%
320
– –
RTX icon
55
RTX Corp
RTX
$301B
$60.7K 0.03%
320
– –
UNH icon
56
UnitedHealth
UNH
$367B
$60.2K 0.03%
145
-2
-1% -$741
F icon
57
Ford
F
$55B
$54.7K 0.03%
3,938
+27
+0.7% +$364
INTC icon
58
Intel
INTC
$503B
$52.2K 0.03%
374
-56
-13% -$5.66K
AMZN icon
59
Amazon
AMZN
$2.94T
$47.2K 0.02%
198
-175
-47% -$43.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.2B
$46.5K 0.02%
505
-410
-45% -$37.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$46K 0.02%
799
+1
+0.1% +$57
DDOG icon
62
Datadog
DDOG
$81.6B
$45.6K 0.02%
175
-8
-4% -$1.49K
LRCX icon
63
Lam Research
LRCX
$383B
$43.9K 0.02%
101
– –
MAR icon
64
Marriott International
MAR
$93.8B
$38.5K 0.02%
104
– –
XYZ
65
Block Inc
XYZ
$47B
$37.2K 0.02%
490
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$36.7K 0.02%
53
+14
+36% +$9.33K
PHM icon
67
Pultegroup
PHM
$24.7B
$36.6K 0.02%
267
+1
+0.4% +$121
NWG icon
68
NatWest
NWG
$75.8B
$36.1K 0.02%
2,048
+78
+4% +$1.25K
ROIV icon
69
Roivant Sciences
ROIV
$25.4B
$35.4K 0.02%
1,000
– –
ACN icon
70
Accenture
ACN
$105B
$34.2K 0.02%
275
-57
-17% -$9.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$33.2K 0.02%
45
-2
-4% -$1.38K
TTWO icon
72
Take-Two Interactive
TTWO
$43.5B
$33K 0.02%
132
– –
T icon
73
AT&T
T
$162B
$31.9K 0.02%
1,541
+16
+1% +$397
SBUX icon
74
Starbucks
SBUX
$120B
$30.4K 0.02%
298
+2
+0.7% +$201
UNP icon
75
Union Pacific
UNP
$175B
$30.1K 0.01%
110
– –
1 2
3
4 5

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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.