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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
(+6.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$434K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$135K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.23M |
| 3 |
ExxonMobil
XOM
|
+$265K |
| 4 |
Tesla
TSLA
|
+$54.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$38.4B
| $25.3K | 0.01% |
173
| – | – |
|
77
Carrier Global
CARR
$52.7B
| $23.5K | 0.01% |
320
| – | – |
|
78
IBM
IBM
$220B
| $22.5K | 0.01% |
80
| – | – |
|
|
SPCX
79
SpaceX
SPCX
$1.51T
| $22.4K | 0.01% |
+131
| New | +$22.3K |
|
80
Exelixis
EXEL
$13.1B
| $21.8K | 0.01% |
400
| – | – |
|
81
Tiziana Life Sciences
TLSA
$124M
| $21.8K | 0.01% |
17,000
| – | – |
|
82
Netflix
NFLX
$307B
| $21.4K | 0.01% |
300
-463
| -61% | -$40.8K |
|
83
Hartford Financial Services
HIG
$39.6B
| $21.2K | 0.01% |
160
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $20.3K | 0.01% |
246
| – | – |
|
85
ITT
ITT
$19.2B
| $19.8K | 0.01% |
100
| – | – |
|
86
Xylem
XYL
$28.2B
| $18.9K | 0.01% |
160
| – | – |
|
87
Illinois Tool Works
ITW
$84.8B
| $18.8K | 0.01% |
70
+1
| +1% | +$259 |
|
88
GoDaddy
GDDY
$11.4B
| $17K | 0.01% |
200
| – | – |
|
|
NMAX
89
Newsmax Inc
NMAX
$1.11B
| $16.8K | 0.01% |
2,030
| – | – |
|
90
Interparfums
IPAR
$3.81B
| $15.7K | 0.01% |
140
| – | – |
|
91
Autoliv
ALV
$8.83B
| $15.1K | 0.01% |
130
+1
| +0.8% | +$119 |
|
92
Monster Beverage
MNST
$92.1B
| $15K | 0.01% |
156
| – | – |
|
93
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
| $14.5K | 0.01% |
400
| – | – |
|
94
Nu Holdings
NU
$68.2B
| $13.4K | 0.01% |
1,000
-224
| -18% | -$3.02K |
|
95
Verizon
VZ
$195B
| $12.9K | 0.01% |
306
+5
| +2% | +$235 |
|
96
Comcast
CMCSA
$89.3B
| $12.6K | 0.01% |
511
-324
| -39% | -$8.36K |
|
97
Veeva Systems
VEEV
$35.4B
| $12.4K | 0.01% |
70
| – | – |
|
98
Seres Therapeutics
MCRB
$47.9M
| $11.7K | 0.01% |
1,477
| – | – |
|
99
Otis Worldwide
OTIS
$28.1B
| $11.5K | 0.01% |
160
| – | – |
|
100
HSBC
HSBC
$352B
| $11.4K | 0.01% |
120
| – | – |
|
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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.