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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.81B
$4.19K ﹤0.01%
53
– –
FWONK icon
177
Liberty Media Series C
FWONK
$26B
$4.17K ﹤0.01%
49
+25
+104% +$2.19K
ENPH icon
178
Enphase Energy
ENPH
$5.53B
$4.16K ﹤0.01%
110
+107
+3,567% +$4.44K
SITM icon
179
SiTime
SITM
$21B
$4.14K ﹤0.01%
12
+2
+20% +$736
SPNT icon
180
SiriusPoint
SPNT
$2.64B
$4.07K ﹤0.01%
189
-96
-34% -$1.98K
AFRM icon
181
Affirm
AFRM
$25.2B
$4.03K ﹤0.01%
88
+14
+19% +$809
ASPN icon
182
Aspen Aerogels
ASPN
$511M
$4.03K ﹤0.01%
1,177
+487
+71% +$1.64K
NVGS icon
183
Navigator Holdings
NVGS
$1.26B
$4K ﹤0.01%
207
+10
+5% +$190
EQIX icon
184
Equinix
EQIX
$104B
$3.92K ﹤0.01%
4
– –
WRBY icon
185
Warby Parker
WRBY
$3.1B
$3.9K ﹤0.01%
185
-42
-19% -$1.04K
PPL
186
PPL Corp
PPL
$26.6B
$3.85K ﹤0.01%
101
+1
+1% +$37
AAOI icon
187
Applied Optoelectronics
AAOI
$11.3B
$3.72K ﹤0.01%
44
+5
+13% +$319
MCHP icon
188
Microchip Technology
MCHP
$44.4B
$3.68K ﹤0.01%
57
– –
CVX icon
189
Chevron
CVX
$386B
$3.67K ﹤0.01%
18
– –
LASR icon
190
nLIGHT
LASR
$2.99B
$3.59K ﹤0.01%
+63
New +$3.41K
APP icon
191
Applovin
APP
$105B
$3.58K ﹤0.01%
9
+1
+13% +$483
SAM icon
192
Boston Beer
SAM
$1.86B
$3.46K ﹤0.01%
15
– –
FRSH icon
193
Freshworks
FRSH
$3.23B
$3.41K ﹤0.01%
425
+151
+55% +$1.39K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.4K ﹤0.01%
21
– –
CRM icon
195
Salesforce
CRM
$158B
$3.39K ﹤0.01%
18
– –
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.35K ﹤0.01%
56
+2
+4% +$120
AEHR icon
197
Aehr Test Systems
AEHR
$4.26B
$3.3K ﹤0.01%
89
+71
+394% +$2.27K
AEP icon
198
American Electric Power
AEP
$67.5B
$3.3K ﹤0.01%
+25
New +$3.13K
TBN
199
Tamboran Resources
TBN
$1.26B
$3.3K ﹤0.01%
66
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.3K ﹤0.01%
40
– –
6 7
8
9 10

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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.