We are live on ! Find out more
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
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$11K 0.01%
283
– –
DUK icon
102
Duke Energy
DUK
$96.6B
$11K 0.01%
87
– –
MS icon
103
Morgan Stanley
MS
$336B
$10.7K 0.01%
51
– –
IXC icon
104
iShares Global Energy ETF
IXC
$2.78B
$10.7K 0.01%
217
– –
KO icon
105
Coca-Cola
KO
$374B
$10.6K 0.01%
131
+1
+0.8% +$79
WBD icon
106
Warner Bros
WBD
$66.2B
$10.4K 0.01%
389
– –
QCOM icon
107
Qualcomm
QCOM
$168B
$10.2K 0.01%
55
– –
EXI icon
108
iShares Global Industrials ETF
EXI
$1.46B
$9.62K ﹤0.01%
48
– –
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9.46K ﹤0.01%
207
– –
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.14B
$9.25K ﹤0.01%
94
– –
SYF icon
111
Synchrony
SYF
$25.6B
$8.32K ﹤0.01%
109
– –
CEG icon
112
Constellation Energy
CEG
$93.2B
$8.22K ﹤0.01%
33
-7
-18% -$1.97K
B
113
Barrick Mining
B
$69.3B
$7.99K ﹤0.01%
218
+1
+0.5% +$41
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.07B
$7.77K ﹤0.01%
115
– –
VTRS icon
115
Viatris
VTRS
$19B
$7.76K ﹤0.01%
489
+4
+0.8% +$62
PEG icon
116
Public Service Enterprise Group
PEG
$37.4B
$7.59K ﹤0.01%
93
– –
DTE icon
117
DTE Energy
DTE
$29.1B
$6.92K ﹤0.01%
45
– –
SHOP icon
118
Shopify
SHOP
$191B
$6.85K ﹤0.01%
60
-277
-82% -$31.6K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.39K ﹤0.01%
138
+1
+0.7% +$46
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$6.36K ﹤0.01%
152
+1
+0.7% +$41
AGI icon
121
Alamos Gold
AGI
$13B
$6.08K ﹤0.01%
200
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.38T
$6.08K ﹤0.01%
17
-31
-65% -$11.2K
ZS icon
123
Zscaler
ZS
$26.3B
$6.07K ﹤0.01%
43
– –
GS icon
124
Goldman Sachs
GS
$301B
$6.07K ﹤0.01%
6
– –
MBB icon
125
iShares MBS ETF
MBB
$39B
$5.52K ﹤0.01%
58
– –
3 4
5
6 7

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

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.