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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
XMTR icon
201
Xometry
XMTR
$5.29B
$3.27K ﹤0.01%
80
-15
-16% -$797
PRCH icon
202
Porch Group
PRCH
$1.83B
$3.26K ﹤0.01%
455
-58
-11% -$463
CALX icon
203
Calix
CALX
$2.48B
$3.23K ﹤0.01%
66
+2
+3% +$105
ICUI icon
204
ICU Medical
ICUI
$4.46B
$3.23K ﹤0.01%
25
– –
SN icon
205
SharkNinja
SN
$25.9B
$3.18K ﹤0.01%
30
-3
-9% -$351
FQAL icon
206
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.05K ﹤0.01%
+42
New +$3.18K
TKO icon
207
TKO Group
TKO
$14.2B
$3.02K ﹤0.01%
15
-4
-21% -$818
BBIO icon
208
BridgeBio Pharma
BBIO
$16.3B
$2.97K ﹤0.01%
40
-4
-9% -$290
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.08B
$2.97K ﹤0.01%
+59
New +$2.98K
NKTR icon
210
Nektar Therapeutics
NKTR
$2.56B
$2.95K ﹤0.01%
41
+6
+17% +$342
BLFS icon
211
BioLife Solutions
BLFS
$1.69B
$2.94K ﹤0.01%
154
+15
+11% +$332
SITE icon
212
SiteOne Landscape Supply
SITE
$4.22B
$2.93K ﹤0.01%
22
– –
SO icon
213
Southern Company
SO
$106B
$2.92K ﹤0.01%
+30
New +$2.77K
DTM icon
214
DT Midstream
DTM
$14B
$2.9K ﹤0.01%
22
+11
+100% +$1.44K
SIRI icon
215
SiriusXM
SIRI
$9.48B
$2.9K ﹤0.01%
+126
New +$2.71K
HNGE
216
Hinge Health
HNGE
$7.09B
$2.89K ﹤0.01%
75
-2
-3% -$83
TLN
217
Talen Energy Corp
TLN
$17.6B
$2.87K ﹤0.01%
9
– –
ES icon
218
Eversource Energy
ES
$26.8B
$2.8K ﹤0.01%
+40
New +$2.83K
ARX
219
Accelerant Holdings
ARX
$2.78B
$2.79K ﹤0.01%
209
+74
+55% +$935
ABNB icon
220
Airbnb
ABNB
$108B
$2.78K ﹤0.01%
22
– –
LLY icon
221
Eli Lilly
LLY
$1.08T
$2.77K ﹤0.01%
3
– –
GAP
222
The Gap Inc
GAP
$7.33B
$2.73K ﹤0.01%
113
– –
PCRX icon
223
Pacira BioSciences
PCRX
$959M
$2.71K ﹤0.01%
120
+40
+50% +$889
EPD icon
224
Enterprise Products Partners
EPD
$81.8B
$2.65K ﹤0.01%
70
-17
-20% -$602
MDGL icon
225
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.62K ﹤0.01%
5
+4
+400% +$1.91K
7 8
9
10 11

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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.