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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
VTS icon
201
Vitesse Energy
VTS
$662M
$30 ﹤0.01%
2
– –
CDE icon
202
Coeur Mining
CDE
$16.1B
$17 ﹤0.01%
1
-10
-91% -$182
TRV icon
203
Travelers Companies
TRV
$80.5B
$1 ﹤0.01%
+1
New +$303
AAOI icon
204
Applied Optoelectronics
AAOI
$9.97B
– –
-44
Closed -$3.72K
ABNB icon
205
Airbnb
ABNB
$90B
– –
-22
Closed -$2.78K
ACHR icon
206
Archer Aviation
ACHR
$3.99B
– –
-46
Closed -$238
ACMR icon
207
ACM Research
ACMR
$5.46B
– –
-11
Closed -$433
ADBE icon
208
Adobe
ADBE
$103B
– –
-3
Closed -$730
ADPT icon
209
Adaptive Biotechnologies
ADPT
$3.75B
– –
-7
Closed -$98
AEHR icon
210
Aehr Test Systems
AEHR
$3.25B
– –
-89
Closed -$3.3K
AFRM icon
211
Affirm
AFRM
$25.6B
– –
-88
Closed -$4.03K
AGRO icon
212
Adecoagro
AGRO
$1.35B
– –
-17
Closed -$256
ALGM icon
213
Allegro MicroSystems
ALGM
$7.91B
– –
-7
Closed -$221
ALHC icon
214
Alignment Healthcare
ALHC
$2.78B
– –
-41
Closed -$723
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-50
Closed -$16.5K
ALNT icon
216
Allient
ALNT
$1.89B
– –
-16
Closed -$946
AMPL icon
217
Amplitude
AMPL
$1.43B
– –
-201
Closed -$1.37K
AMRC icon
218
Ameresco
AMRC
$1.36B
– –
-187
Closed -$4.77K
ANET icon
219
Arista Networks
ANET
$242B
– –
-188
Closed -$23.1K
AOSL icon
220
Alpha and Omega Semiconductor
AOSL
$998M
– –
-25
Closed -$554
APP icon
221
Applovin
APP
$113B
– –
-9
Closed -$3.58K
APPF icon
222
AppFolio
APPF
$6.87B
– –
-9
Closed -$1.42K
ARCC icon
223
Ares Capital
ARCC
$14.1B
– –
-51
Closed -$912
ARM icon
224
Arm
ARM
$306B
– –
-61
Closed -$9.23K
ARQT icon
225
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-269
Closed -$6.34K
7 8
9
10 11

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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.