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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.63B
$5.91K ﹤0.01%
108
– –
RBLX icon
152
Roblox
RBLX
$25.9B
$5.71K ﹤0.01%
101
+13
+15% +$873
MBB icon
153
iShares MBS ETF
MBB
$39B
$5.53K ﹤0.01%
58
+10
+21% +$955
BWXT icon
154
BWX Technologies
BWXT
$15.5B
$5.53K ﹤0.01%
27
+25
+1,250% +$5.08K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$12B
$5.5K ﹤0.01%
78
-8
-9% -$767
FELC icon
156
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$5.49K ﹤0.01%
+151
New +$5.72K
TBBB icon
157
BBB Foods
TBBB
$5B
$5.24K ﹤0.01%
148
+31
+26% +$1.08K
FTAI icon
158
FTAI Aviation
FTAI
$23.2B
$5.14K ﹤0.01%
21
+1
+5% +$265
NVO
159
Novo Nordisk
NVO
$207B
$5.1K ﹤0.01%
139
– –
NBIS
160
Nebius Group N.V.
NBIS
$49.1B
$5.08K ﹤0.01%
49
-2
-4% -$200
GS icon
161
Goldman Sachs
GS
$301B
$5.08K ﹤0.01%
6
– –
WGS icon
162
GeneDx Holdings
WGS
$2.44B
$4.95K ﹤0.01%
77
+23
+43% +$2.1K
EXC icon
163
Exelon
EXC
$46.2B
$4.94K ﹤0.01%
+101
New +$4.7K
LYB icon
164
LyondellBasell Industries
LYB
$20.7B
$4.91K ﹤0.01%
61
+1
+2% +$59
SHAK icon
165
Shake Shack
SHAK
$2.9B
$4.87K ﹤0.01%
55
-47
-46% -$4.32K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.8K ﹤0.01%
183
– –
AMRC icon
167
Ameresco
AMRC
$1.37B
$4.77K ﹤0.01%
187
– –
COF icon
168
Capital One
COF
$134B
$4.76K ﹤0.01%
+26
New +$5.44K
EQT icon
169
EQT Corp
EQT
$34B
$4.65K ﹤0.01%
73
+1
+1% +$59
NYT icon
170
New York Times
NYT
$10.3B
$4.52K ﹤0.01%
54
– –
BE icon
171
Bloom Energy
BE
$62.2B
$4.47K ﹤0.01%
33
+29
+725% +$4.26K
PINS icon
172
Pinterest
PINS
$13.4B
$4.4K ﹤0.01%
240
– –
MU icon
173
Micron Technology
MU
$981B
$4.39K ﹤0.01%
13
-2
-13% -$783
PRLB icon
174
Protolabs
PRLB
$2.16B
$4.22K ﹤0.01%
74
+5
+7% +$290
TSEM icon
175
Tower Semiconductor
TSEM
$28.2B
$4.21K ﹤0.01%
24
+3
+14% +$403
5 6
7
8 9

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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.