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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
CDNA icon
126
CareDx
CDNA
$2.44B
$8.89K ﹤0.01%
512
– –
B
127
Barrick Mining
B
$66B
$8.84K ﹤0.01%
+217
New +$10K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.23B
$8.79K ﹤0.01%
94
– –
EXI icon
129
iShares Global Industrials ETF
EXI
$1.48B
$8.69K ﹤0.01%
48
– –
CARG icon
130
CarGurus
CARG
$3.22B
$8.48K ﹤0.01%
249
+4
+2% +$131
PL icon
131
Planet Labs
PL
$8.45B
$8.44K ﹤0.01%
302
+211
+232% +$5.39K
MS icon
132
Morgan Stanley
MS
$338B
$8.42K ﹤0.01%
51
+30
+143% +$5.19K
GNRC icon
133
Generac Holdings
GNRC
$12.7B
$8.4K ﹤0.01%
43
– –
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.71K ﹤0.01%
115
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$7.51K ﹤0.01%
93
+51
+121% +$4.18K
SYF icon
136
Synchrony
SYF
$25.5B
$7.41K ﹤0.01%
109
+1
+0.9% +$73
QCOM icon
137
Qualcomm
QCOM
$171B
$7.05K ﹤0.01%
55
+1
+2% +$146
TTD icon
138
Trade Desk
TTD
$6.37B
$6.81K ﹤0.01%
300
– –
SPOT icon
139
Spotify
SPOT
$103B
$6.79K ﹤0.01%
14
+1
+8% +$502
MITK icon
140
Mitek Systems
MITK
$836M
$6.75K ﹤0.01%
500
– –
FIGR
141
Figure Technology Solutions
FIGR
$6.16B
$6.72K ﹤0.01%
198
+8
+4% +$345
DTE icon
142
DTE Energy
DTE
$28.6B
$6.58K ﹤0.01%
45
+20
+80% +$2.81K
VTRS icon
143
Viatris
VTRS
$18.7B
$6.55K ﹤0.01%
485
+4
+0.8% +$56
KMX icon
144
CarMax
KMX
$8.26B
$6.49K ﹤0.01%
156
– –
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.7B
$6.41K ﹤0.01%
108
-15
-12% -$1.03K
ARQT icon
146
Arcutis Biotherapeutics
ARQT
$3.3B
$6.34K ﹤0.01%
269
-6
-2% -$153
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.33K ﹤0.01%
+137
New +$6.38K
QXO
148
QXO Inc
QXO
$16.8B
$6.14K ﹤0.01%
316
-44
-12% -$1.01K
ZS icon
149
Zscaler
ZS
$28.9B
$6.03K ﹤0.01%
43
– –
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$5.99K ﹤0.01%
13
-2
-13% -$1.01K
4 5
6
7 8

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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.