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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
RIO icon
151
Rio Tinto
RIO
$162B
$2.66K ﹤0.01%
28
– –
CTVA icon
152
Corteva
CTVA
$51.3B
$2.56K ﹤0.01%
30
– –
Q
153
Qnity Electronics Inc
Q
$27.9B
$2.46K ﹤0.01%
15
-4
-21% -$589
V icon
154
Visa
V
$692B
$2.4K ﹤0.01%
7
– –
SPB icon
155
Spectrum Brands
SPB
$2.03B
$2.39K ﹤0.01%
28
– –
FWONK icon
156
Liberty Media Series C
FWONK
$25B
$2.38K ﹤0.01%
25
-24
-49% -$2.15K
RYN icon
157
Rayonier
RYN
$6.45B
$2.36K ﹤0.01%
111
– –
GEHC icon
158
GE HealthCare
GEHC
$31.8B
$2.15K ﹤0.01%
34
– –
PM icon
159
Philip Morris
PM
$293B
$2.1K ﹤0.01%
12
– –
SONY icon
160
Sony
SONY
$136B
$2.01K ﹤0.01%
100
– –
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.32B
$1.96K ﹤0.01%
59
– –
CRM icon
162
Salesforce
CRM
$153B
$1.91K ﹤0.01%
12
-6
-33% -$1.05K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86K ﹤0.01%
24
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.81K ﹤0.01%
24
+1
+4% +$77
ZM icon
165
Zoom
ZM
$29.7B
$1.73K ﹤0.01%
20
– –
SMR icon
166
NuScale Power
SMR
$3.28B
$1.54K ﹤0.01%
154
– –
DD icon
167
DuPont de Nemours
DD
$19.5B
$1.36K ﹤0.01%
10
– –
EXPE icon
168
Expedia Group
EXPE
$36.8B
$1.28K ﹤0.01%
5
– –
O icon
169
Realty Income
O
$58.2B
$1.24K ﹤0.01%
20
– –
FSMD icon
170
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.23K ﹤0.01%
23
– –
LLYVA icon
171
Liberty Live Group Series A
LLYVA
$9.16B
$1.22K ﹤0.01%
12
– –
BBY icon
172
Best Buy
BBY
$16.9B
$1.22K ﹤0.01%
+16
New +$1.06K
DFTX
173
Definium Therapeutics
DFTX
$6.12B
$1.18K ﹤0.01%
25
– –
CXW icon
174
CoreCivic
CXW
$3.19B
$1.16K ﹤0.01%
+38
New +$861
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.14B
$1.05K ﹤0.01%
200
– –
5 6
7
8 9

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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.