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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
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
COF icon
126
Capital One
COF
$135B
$5.26K ﹤0.01%
26
– –
PINS icon
127
Pinterest
PINS
$13.2B
$5.05K ﹤0.01%
240
– –
NOW icon
128
ServiceNow
NOW
$121B
$4.96K ﹤0.01%
50
-47
-48% -$4.65K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$6.86B
$4.93K ﹤0.01%
53
– –
BWXT icon
130
BWX Technologies
BWXT
$15.3B
$4.88K ﹤0.01%
25
-2
-7% -$417
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.79K ﹤0.01%
183
– –
EXC icon
132
Exelon
EXC
$46.7B
$4.75K ﹤0.01%
102
+1
+1% +$46
HUBS icon
133
HubSpot
HUBS
$10.4B
$4.56K ﹤0.01%
25
-14
-36% -$2.93K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.89K ﹤0.01%
21
– –
SIRI icon
135
SiriusXM
SIRI
$10.1B
$3.74K ﹤0.01%
127
+1
+0.8% +$27
EQT icon
136
EQT Corp
EQT
$32.3B
$3.73K ﹤0.01%
70
-3
-4% -$168
PPL
137
PPL Corp
PPL
$26B
$3.69K ﹤0.01%
102
+1
+1% +$37
LLY icon
138
Eli Lilly
LLY
$1.06T
$3.61K ﹤0.01%
3
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.54K ﹤0.01%
40
– –
AEP icon
140
American Electric Power
AEP
$68.2B
$3.47K ﹤0.01%
25
– –
FQAL icon
141
Fidelity Quality Factor ETF
FQAL
$1.45B
$3.42K ﹤0.01%
42
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.32K ﹤0.01%
56
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.8B
$3.24K ﹤0.01%
62
+1
+2% +$69
DTM icon
144
DT Midstream
DTM
$13.6B
$3.18K ﹤0.01%
22
– –
CVX icon
145
Chevron
CVX
$371B
$2.97K ﹤0.01%
18
– –
ES icon
146
Eversource Energy
ES
$27.1B
$2.96K ﹤0.01%
41
+1
+3% +$69
SO icon
147
Southern Company
SO
$107B
$2.92K ﹤0.01%
30
– –
RY icon
148
Royal Bank of Canada
RY
$294B
$2.9K ﹤0.01%
14
– –
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$2.82K ﹤0.01%
5
-31
-86% -$19K
LLYVK icon
150
Liberty Live Group Series C
LLYVK
$9.54B
$2.75K ﹤0.01%
26
– –
4 5
6
7 8

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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.