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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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$107B
| $5.39K | ﹤0.01% |
+8
| New | +$5.04K |
|
152
Mitek Systems
MITK
$836M
| $5.28K | ﹤0.01% |
+500
| New | +$4.72K |
|
153
Goldman Sachs
GS
$301B
| $5.27K | ﹤0.01% |
+6
| New | +$4.9K |
|
|
GRAL
154
GRAIL Inc
GRAL
$3.37B
| $5.22K | ﹤0.01% |
+61
| New | +$5.27K |
|
|
BETA
155
Beta Technologies Inc
BETA
$5.67B
| $5.02K | ﹤0.01% |
+178
| New | +$5.31K |
|
156
Tapestry
TPR
$32.4B
| $4.98K | ﹤0.01% |
+39
| New | +$4.46K |
|
157
Warby Parker
WRBY
$3.1B
| $4.95K | ﹤0.01% |
+227
| New | +$4.94K |
|
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.83K | ﹤0.01% |
+183
| New | +$4.94K |
|
159
Salesforce
CRM
$162B
| $4.8K | ﹤0.01% |
+18
| New | +$4.47K |
|
160
Porch Group
PRCH
$1.79B
| $4.68K | ﹤0.01% |
+513
| New | +$6.18K |
|
161
iShares MBS ETF
MBB
$39B
| $4.59K | ﹤0.01% |
+48
| New | +$4.58K |
|
162
Invesco KBW Bank ETF
KBWB
$6.77B
| $4.47K | ﹤0.01% |
+53
| New | +$4.19K |
|
163
Micron Technology
MU
$981B
| $4.28K | ﹤0.01% |
+15
| New | +$3.44K |
|
|
NBIS
164
Nebius Group N.V.
NBIS
$49.1B
| $4.27K | ﹤0.01% |
+51
| New | +$5.29K |
|
|
VIA
165
Via Transportation Inc
VIA
$2.03B
| $4.03K | ﹤0.01% |
+139
| New | +$5.74K |
|
166
TKO Group
TKO
$14.2B
| $3.97K | ﹤0.01% |
+19
| New | +$3.69K |
|
167
FTAI Aviation
FTAI
$23.2B
| $3.94K | ﹤0.01% |
+20
| New | +$3.41K |
|
168
Reddit
RDDT
$30.1B
| $3.91K | ﹤0.01% |
+17
| New | +$3.58K |
|
169
BBB Foods
TBBB
$5B
| $3.91K | ﹤0.01% |
+117
| New | +$3.5K |
|
170
EQT Corp
EQT
$34B
| $3.85K | ﹤0.01% |
+72
| New | +$4.05K |
|
171
Warner Bros
WBD
$67.9B
| $3.83K | ﹤0.01% |
+133
| New | +$3.11K |
|
172
New York Times
NYT
$10.3B
| $3.75K | ﹤0.01% |
+54
| New | +$3.35K |
|
173
Morgan Stanley
MS
$338B
| $3.73K | ﹤0.01% |
+21
| New | +$3.5K |
|
174
SharkNinja
SN
$26.4B
| $3.69K | ﹤0.01% |
+33
| New | +$3.25K |
|
175
Microchip Technology
MCHP
$44B
| $3.63K | ﹤0.01% |
+57
| New | +$3.52K |
|
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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.