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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
VAC icon
176
Marriott Vacations Worldwide
VAC
$4.28B
$917 ﹤0.01%
9
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$912 ﹤0.01%
38
– –
FDLO icon
178
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$896 ﹤0.01%
13
– –
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$894 ﹤0.01%
22
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$849 ﹤0.01%
31
– –
KR icon
181
Kroger
KR
$35.1B
$782 ﹤0.01%
+14
New +$913
LBRDA icon
182
Liberty Broadband Class A
LBRDA
$5.32B
$766 ﹤0.01%
23
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$688 ﹤0.01%
2
– –
JEF icon
184
Jefferies Financial Group
JEF
$13B
$676 ﹤0.01%
14
+1
+8% +$52
EMGF icon
185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$587 ﹤0.01%
8
– –
DJT icon
186
Trump Media & Technology Group
DJT
$2.74B
$558 ﹤0.01%
72
– –
VSNT
187
Versant Media Group
VSNT
$5.41B
$518 ﹤0.01%
14
– –
AMT icon
188
American Tower
AMT
$79.8B
$486 ﹤0.01%
3
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$441 ﹤0.01%
2
– –
TDOC icon
190
Teladoc Health
TDOC
$1.21B
$424 ﹤0.01%
50
– –
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$399 ﹤0.01%
10
– –
CTGO icon
192
Contango Silver & Gold Inc
CTGO
$612M
$395 ﹤0.01%
25
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$111B
$298 ﹤0.01%
2
– –
CC icon
194
Chemours
CC
$2.27B
$292 ﹤0.01%
14
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$292 ﹤0.01%
3
– –
WAB icon
196
Wabtec
WAB
$49.9B
$276 ﹤0.01%
1
– –
RYAM icon
197
Rayonier Advanced Materials
RYAM
$618M
$260 ﹤0.01%
33
– –
TM icon
198
Toyota
TM
$222B
$190 ﹤0.01%
1
– –
KD icon
199
Kyndryl
KD
$3.09B
$181 ﹤0.01%
16
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$109 ﹤0.01%
1
– –
6 7
8
9 10

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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.