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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
TTWO icon
76
Take-Two Interactive
TTWO
$46.8B
$26.1K 0.01%
132
– –
CMCSA icon
77
Comcast
CMCSA
$91B
$24K 0.01%
835
+479
+135% +$14.3K
RGEN icon
78
Repligen
RGEN
$9.3B
$23.6K 0.01%
200
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4K 0.01%
39
+19
+95% +$11.9K
ANET icon
80
Arista Networks
ANET
$250B
$23.1K 0.01%
188
+2
+1% +$268
HIG icon
81
Hartford Financial Services
HIG
$38.1B
$21.6K 0.01%
160
– –
LRCX icon
82
Lam Research
LRCX
$390B
$21.6K 0.01%
101
– –
DDOG icon
83
Datadog
DDOG
$88.6B
$21.6K 0.01%
183
+4
+2% +$494
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$20.6K 0.01%
36
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.4K 0.01%
246
– –
TLSA icon
86
Tiziana Life Sciences
TLSA
$129M
$19.9K 0.01%
17,000
– –
IBM icon
87
IBM
IBM
$225B
$19.4K 0.01%
80
– –
XYL icon
88
Xylem
XYL
$28.8B
$19.1K 0.01%
160
– –
ITT icon
89
ITT
ITT
$19.4B
$19.1K 0.01%
100
– –
INTC icon
90
Intel
INTC
$493B
$19K 0.01%
430
+56
+15% +$2.57K
CARR icon
91
Carrier Global
CARR
$52.4B
$18K 0.01%
320
– –
ITW icon
92
Illinois Tool Works
ITW
$83.5B
$18K 0.01%
69
– –
PLTR icon
93
Palantir
PLTR
$420B
$17.7K 0.01%
121
-9
-7% -$1.38K
HOOD icon
94
Robinhood
HOOD
$84.9B
$17.6K 0.01%
254
+51
+25% +$4.48K
NU icon
95
Nu Holdings
NU
$65.9B
$17.6K 0.01%
1,224
+83
+7% +$1.34K
EXEL icon
96
Exelixis
EXEL
$12.7B
$17.2K 0.01%
400
– –
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$29.6B
$16.5K 0.01%
50
-1
-2% -$340
GDDY icon
98
GoDaddy
GDDY
$11.5B
$16.5K 0.01%
200
– –
ECHO
99
EchoStar
ECHO
$25.6B
$15.7K 0.01%
134
+19
+17% +$2.18K
NTRA icon
100
Natera
NTRA
$45.1B
$15.2K 0.01%
76
-3
-4% -$646
2 3
4
5 6

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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.