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RIAS
Rachor Investment Advisory Services Portfolio holdings
AUM
$203M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$67.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$28.2M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$18.9M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.71% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
| $13.9K | 0.01% |
+400
| New | +$13.8K |
|
102
Intel
INTC
$493B
| $13.8K | 0.01% |
+374
| New | +$14.1K |
|
103
Dimensional US Small Cap ETF
DFAS
$15.8B
| $13.5K | 0.01% |
+193
| New | +$13.3K |
|
104
Qorvo
QRVO
$8.53B
| $12.7K | 0.01% |
+150
| New | +$13.2K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6K | 0.01% |
+20
| New | +$12.4K |
|
|
ECHO
106
EchoStar
ECHO
$25.6B
| $12.5K | 0.01% |
+115
| New | +$9.37K |
|
107
Monster Beverage
MNST
$89.2B
| $12K | 0.01% |
+312
| New | +$11.2K |
|
108
Trade Desk
TTD
$6.37B
| $11.4K | 0.01% |
+300
| New | +$13.3K |
|
109
Comcast
CMCSA
$91B
| $10.6K | 0.01% |
+356
| New | +$10.2K |
|
110
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $10.5K | 0.01% |
+283
| New | +$9.83K |
|
111
Duke Energy
DUK
$96.1B
| $10.2K | 0.01% |
+87
| New | +$10.6K |
|
112
Unity
U
$19.3B
| $9.72K | 0.01% |
+220
| New | +$8.97K |
|
113
Zscaler
ZS
$28.9B
| $9.67K | 0.01% |
+43
| New | +$12.1K |
|
114
CareDx
CDNA
$2.44B
| $9.65K | 0.01% |
+512
| New | +$8.58K |
|
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.44K | 0.01% |
+207
| New | +$9.46K |
|
116
HSBC
HSBC
$355B
| $9.44K | 0.01% |
+120
| New | +$8.58K |
|
117
CarGurus
CARG
$3.22B
| $9.4K | 0.01% |
+245
| New | +$8.83K |
|
118
Qualcomm
QCOM
$171B
| $9.3K | ﹤0.01% |
+54
| New | +$9.26K |
|
119
iShares Global Healthcare ETF
IXJ
$4.23B
| $9.16K | ﹤0.01% |
+94
| New | +$8.89K |
|
120
iShares Global Energy ETF
IXC
$2.74B
| $9.1K | ﹤0.01% |
+217
| New | +$9.11K |
|
121
Synchrony
SYF
$25.5B
| $9.05K | ﹤0.01% |
+108
| New | +$8.25K |
|
122
Intuitive Surgical
ISRG
$142B
| $8.5K | ﹤0.01% |
+15
| New | +$7.99K |
|
123
iShares Global Industrials ETF
EXI
$1.48B
| $8.42K | ﹤0.01% |
+48
| New | +$8.32K |
|
124
Shake Shack
SHAK
$2.9B
| $8.28K | ﹤0.01% |
+102
| New | +$8.99K |
|
125
Arcutis Biotherapeutics
ARQT
$3.3B
| $7.99K | ﹤0.01% |
+275
| New | +$7.04K |
|
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Rachor Investment Advisory Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rachor Investment Advisory Services, which disclosed 429 positions worth $188M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Dimensional Short-Duration Fixed Income ETF: 1,407,423 shares worth $67.5M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Communication Services.
- Rachor Investment Advisory Services's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 1,407,423 shares worth $67.5M.
- Rachor Investment Advisory Services's ten largest holdings make up 94% of its $188M portfolio in Q4 2025.
- Rachor Investment Advisory Services disclosed 429 positions in Q4 2025, its first 13F filing on record.
Based on Rachor Investment Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.