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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
AMZN icon
51
Amazon
AMZN
$2.94T
$77.7K 0.04%
373
+7
+2% +$1.54K
NFLX icon
52
Netflix
NFLX
$311B
$73.4K 0.04%
763
-12
-2% -$1.06K
TSM icon
53
TSMC
TSM
$2.19T
$72.2K 0.04%
214
+5
+2% +$1.72K
ASML icon
54
ASML
ASML
$691B
$70.6K 0.04%
53
– –
SYK icon
55
Stryker
SYK
$134B
$66.2K 0.03%
201
– –
ACN icon
56
Accenture
ACN
$110B
$65.8K 0.03%
332
+3
+0.9% +$699
RKLB icon
57
Rocket Lab Corp
RKLB
$51.2B
$65.7K 0.03%
1,023
+2
+0.2% +$151
RTX icon
58
RTX Corp
RTX
$302B
$61.7K 0.03%
320
– –
MGNI icon
59
Magnite
MGNI
$3.49B
$49.5K 0.03%
4,164
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$48.4K 0.03%
798
+70
+10% +$4.08K
F icon
61
Ford
F
$55.7B
$45.1K 0.02%
3,911
+34
+0.9% +$448
T icon
62
AT&T
T
$168B
$44.2K 0.02%
1,525
+499
+49% +$13.3K
SHOP icon
63
Shopify
SHOP
$196B
$40K 0.02%
337
+8
+2% +$1.05K
UNH icon
64
UnitedHealth
UNH
$361B
$39.8K 0.02%
147
+1
+0.7% +$298
NET icon
65
Cloudflare
NET
$109B
$35.1K 0.02%
170
-6
-3% -$1.14K
MAR icon
66
Marriott International
MAR
$91.1B
$34K 0.02%
104
– –
PHM icon
67
Pultegroup
PHM
$25.2B
$31.3K 0.02%
266
– –
CRWD icon
68
CrowdStrike
CRWD
$226B
$31.2K 0.02%
320
-20
-6% -$2.12K
COIN icon
69
Coinbase
COIN
$39.2B
$30.2K 0.02%
173
+108
+166% +$21.3K
XYZ
70
Block Inc
XYZ
$47.5B
$29.5K 0.02%
490
– –
NWG icon
71
NatWest
NWG
$75.8B
$29.4K 0.02%
1,970
– –
ROIV icon
72
Roivant Sciences
ROIV
$25.5B
$27.7K 0.01%
1,000
-40
-4% -$1.03K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$27.2K 0.01%
47
– –
UNP icon
74
Union Pacific
UNP
$174B
$26.7K 0.01%
110
+1
+0.9% +$245
SBUX icon
75
Starbucks
SBUX
$122B
$26.5K 0.01%
296
+2
+0.7% +$189
1 2
3
4 5

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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.