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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
VZ icon
101
Verizon
VZ
$196B
$15.1K 0.01%
301
+155
+106% +$7.18K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$13.8K 0.01%
48
– –
ALV icon
103
Autoliv
ALV
$8.96B
$13.6K 0.01%
129
+1
+0.8% +$118
MCRB icon
104
Seres Therapeutics
MCRB
$46.6M
$13.1K 0.01%
1,477
– –
TMFS icon
105
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$12.8K 0.01%
400
– –
IPAR icon
106
Interparfums
IPAR
$3.84B
$12.7K 0.01%
+140
New +$13.3K
IXC icon
107
iShares Global Energy ETF
IXC
$2.74B
$12.5K 0.01%
217
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$12.3K 0.01%
160
– –
VEEV icon
109
Veeva Systems
VEEV
$38.4B
$12.3K 0.01%
70
– –
QRVO icon
110
Qorvo
QRVO
$8.53B
$11.6K 0.01%
150
– –
DUK icon
111
Duke Energy
DUK
$96.1B
$11.4K 0.01%
87
– –
MNST icon
112
Monster Beverage
MNST
$89.2B
$11.3K 0.01%
312
– –
CEG icon
113
Constellation Energy
CEG
$98.6B
$11.2K 0.01%
40
+33
+471% +$10K
WBD icon
114
Warner Bros
WBD
$67.9B
$10.7K 0.01%
389
+256
+192% +$7.17K
NMAX
115
Newsmax Inc
NMAX
$1.13B
$10.6K 0.01%
2,030
– –
NOW icon
116
ServiceNow
NOW
$132B
$10.1K 0.01%
97
+2
+2% +$235
TOST icon
117
Toast
TOST
$20.2B
$10.1K 0.01%
380
-18
-5% -$537
HSBC icon
118
HSBC
HSBC
$355B
$9.9K 0.01%
120
– –
KO icon
119
Coca-Cola
KO
$372B
$9.89K 0.01%
+130
New +$9.83K
PWR icon
120
Quanta Services
PWR
$101B
$9.88K 0.01%
18
– –
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9.86K 0.01%
283
– –
HUBS icon
122
HubSpot
HUBS
$11B
$9.52K 0.01%
39
– –
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.37K ﹤0.01%
207
– –
ARM icon
124
Arm
ARM
$287B
$9.23K ﹤0.01%
61
+5
+9% +$607
AGI icon
125
Alamos Gold
AGI
$14B
$8.89K ﹤0.01%
+200
New +$8.81K
3 4
5
6 7

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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.