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
+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 | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.7B
| $7.92K | ﹤0.01% |
+123
| New | +$7.71K |
|
|
FIGR
127
Figure Technology Solutions
FIGR
$6.16B
| $7.76K | ﹤0.01% |
+190
| New | +$7.6K |
|
128
Quanta Services
PWR
$101B
| $7.6K | ﹤0.01% |
+18
| New | +$7.91K |
|
129
Spotify
SPOT
$103B
| $7.55K | ﹤0.01% |
+13
| New | +$8.13K |
|
130
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.43K | ﹤0.01% |
+115
| New | +$7.45K |
|
131
Roblox
RBLX
$25.9B
| $7.13K | ﹤0.01% |
+88
| New | +$9.34K |
|
132
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $7.11K | ﹤0.01% |
+368
| New | +$7.54K |
|
|
NVO
133
Novo Nordisk
NVO
$207B
| $7.06K | ﹤0.01% |
+139
| New | +$7.11K |
|
134
GeneDx Holdings
WGS
$2.44B
| $7.02K | ﹤0.01% |
+54
| New | +$7.41K |
|
135
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $7.01K | ﹤0.01% |
+320
| New | +$7.44K |
|
136
Boston Scientific
BSX
$74.2B
| $6.96K | ﹤0.01% |
+73
| New | +$7.16K |
|
|
QXO
137
QXO Inc
QXO
$16.8B
| $6.95K | ﹤0.01% |
+360
| New | +$6.9K |
|
138
Kratos Defense & Security Solutions
KTOS
$12B
| $6.53K | ﹤0.01% |
+86
| New | +$7.04K |
|
139
SiriusPoint
SPNT
$2.62B
| $6.24K | ﹤0.01% |
+285
| New | +$5.71K |
|
140
Pinterest
PINS
$13.4B
| $6.21K | ﹤0.01% |
+240
| New | +$6.91K |
|
141
Arm
ARM
$287B
| $6.12K | ﹤0.01% |
+56
| New | +$8.14K |
|
142
CarMax
KMX
$8.26B
| $6.03K | ﹤0.01% |
+156
| New | +$6.24K |
|
143
Viatris
VTRS
$18.7B
| $5.99K | ﹤0.01% |
+481
| New | +$5.19K |
|
144
Verizon
VZ
$196B
| $5.96K | ﹤0.01% |
+146
| New | +$5.92K |
|
145
Generac Holdings
GNRC
$12.7B
| $5.86K | ﹤0.01% |
+43
| New | +$6.94K |
|
146
AppFolio
APPF
$7.19B
| $5.82K | ﹤0.01% |
+25
| New | +$5.94K |
|
147
Xometry
XMTR
$5.24B
| $5.65K | ﹤0.01% |
+95
| New | +$5.36K |
|
148
Affirm
AFRM
$25.7B
| $5.51K | ﹤0.01% |
+74
| New | +$5.33K |
|
149
Ameresco
AMRC
$1.37B
| $5.48K | ﹤0.01% |
+187
| New | +$6.56K |
|
150
Cheesecake Factory
CAKE
$5.63B
| $5.45K | ﹤0.01% |
+108
| New | +$5.42K |
|
Similar funds
TBBL
OF
IFU
AFWM
AA
II
CAM
PCM
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.