Rachor Investment Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2008792
Institutional-grade research for retail investors

13F Reported Value

$203.1M

Holdings

203

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Rachor Investment Advisory Services, LLC disclosed 203 positions worth $203.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 266 — including a new stake in $SPCX and a full exit from $XOM. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Rachor Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2008792.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $72.5M1,519,287 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $40.7M917,098 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $30.8M827,571 sh
  • DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

    Quality

    $19.9M392,443 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS CO

    Quality

    $13.5M332,820 sh
  • DIMENSIONAL ETF TRUST - US REAL ESTA ETF

    Quality

    $4.8M181,735 sh
  • $3.2M6,441 sh
  • DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

    Quality

    $2.7M32,865 sh
  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    Quality

    $2.4M55,871 sh
  • $1.1M3,073 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Rachor Investment Advisory Services, LLC's 203 positions.

Showing top 10 of 203 holdings.

Sector Allocation

Other

$189.1M

Financials

$5.8M

Technology

$5.0M

Industrials

$1.4M

Consumer Discretionary

$495,988

Materials

$394,079

Healthcare

$377,196

Utilities

$281,986

Full Holdings — Rachor Investment Advisory Services, LLC (Q2 2026)

All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$72.5M35.7%+5%
2DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$40.7M20.0%-3%
3DIMENSIONAL ETF TRUST - INTL CORE EQUITY$30.8M15.2%+3%
4DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$19.9M9.8%+2%
5DIMENSIONAL ETF TRUST - EMERGING MKTS CO$13.5M6.7%-9%
6DIMENSIONAL ETF TRUST - US REAL ESTA ETF$4.8M2.3%+3%
7BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.2M1.6%+1%64.5
8DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$2.7M1.3%+3%
9DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.4M1.2%+1%
10GOOGL$GOOGLAlphabet Inc.$1.1M0.5%-1%80.2
11BAC$BACBANK OF AMERICA CORP /DE/$885,0950.4%+0%68.4
12HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$783,8640.4%+1%69.4
13AMD$AMDADVANCED MICRO DEVICES INC$580,9100.3%+0%78.8
14FIDELITY COMWLTH TR - NASDAQ COMPSIT$570,2860.3%-3%
15AVGO$AVGOBroadcom Inc.$514,9940.3%+0%86.4
16AAPL$AAPLApple Inc.$503,8410.3%-1%76.1
17NVDA$NVDANVIDIA CORP$440,8010.2%-8%90.2
18CMI$CMICUMMINS INC$348,3540.2%+0%58.9
19GE$GEGENERAL ELECTRIC CO$340,4080.2%-2%74.8
20JPM$JPMJPMORGAN CHASE & CO$313,4330.1%-0%35.6
21GLW$GLWCORNING INC /NY$279,7590.1%-3%72.7
22GEV$GEVGE Vernova Inc.$264,7700.1%-0%70.1
23MSFT$MSFTMICROSOFT CORP$212,0670.1%-9%83.7
24AXP$AXPAMERICAN EXPRESS CO$205,0500.1%+0%73.2
25PANW$PANWPalo Alto Networks Inc$204,6120.1%+0%66.5
26ORCL$ORCLORACLE CORP$179,4420.1%+0%67.2
27SSD$SSDSimpson Manufacturing Co., Inc.$172,6430.1%+0%62.6
28CSCO$CSCOCISCO SYSTEMS, INC.$162,5450.1%+1%72.3
29COST$COSTCOSTCO WHOLESALE CORP /NEW$150,1210.1%-2%67
30NEE$NEENEXTERA ENERGY INC$145,5730.1%+0%71.7
31DIMENSIONAL ETF TRUST - US SMALL CAP ETF$140,0520.1%+14%
32MA$MAMastercard Inc$134,0320.1%-2%81.7
33DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS$128,1460.1%+16%
34DIMENSIONAL ETF TRUST - EMERGING MKTS VA$124,3580.1%+13%
35DIMENSIONAL ETF TRUST - US SMALL CAP ETF$120,1640.1%+18%
36TSLA$TSLATesla, Inc.$118,6100.1%-33%50.1
37DIMENSIONAL ETF TRUST - GLOBAL REAL EST$118,1040.1%+18%
38PEP$PEPPEPSICO INC$117,3630.1%+0%62.7
39BA$BABOEING CO$116,8940.1%+0%51.8
40DIMENSIONAL ETF TRUST - INTL SMALL CAP E$112,9720.1%+18%
41DIMENSIONAL ETF TRUST - INTL SMALL CAP V$111,6790.1%+19%
42ASML$ASMLASML HOLDING NV$106,5160.1%+2%
43RKLB$RKLBRocket Lab Corp$101,6500.1%-2%37.2
44PFE$PFEPFIZER INC$101,4270.1%+3%69
45ALL$ALLALLSTATE CORP$100,6490.1%+0%76.6
46TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$96,9940.1%-5%
47MELI$MELIMERCADOLIBRE INC$93,3570.1%-14%77.5
48ECL$ECLECOLAB INC.$91,4730.1%+0%64.3
49WMT$WMTWalmart Inc.$86,3050.0%-3%63.2
50ED$EDCONSOLIDATED EDISON INC$84,8970.0%+0%71.6
51DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF$80,2790.0%+0%
52MGNI$MGNIMAGNITE, INC.$79,0330.0%+0%42.6
53SYK$SYKSTRYKER CORP$63,5770.0%+0%69.8
54CRWD$CRWDCrowdStrike Holdings, Inc.$61,0520.0%+0%55
55RTX$RTXRTX Corp$60,7140.0%+0%70
56UNH$UNHUNITEDHEALTH GROUP INC$60,1920.0%-1%66.8
57F$FFORD MOTOR CO$54,7400.0%+1%58.5
58INTC$INTCINTEL CORP$52,2210.0%-13%41.5
59AMZN$AMZNAMAZON COM INC$47,1920.0%-47%74.6
60ORLY$ORLYO REILLY AUTOMOTIVE INC$46,5060.0%-45%72.7
61BMY$BMYBRISTOL MYERS SQUIBB CO$46,0230.0%+0%70.1
62DDOG$DDOGDatadog, Inc.$45,5630.0%-4%62.9
63LRCX$LRCXLAM RESEARCH CORP$43,9090.0%+0%82.4
64MAR$MARMARRIOTT INTERNATIONAL INC /MD/$38,5420.0%+0%65.9
65XYZ$XYZBlock, Inc.$37,2400.0%+0%60.3
66VANGUARD INDEX FDS - S&P 500 ETF SHS$36,6560.0%+36%
67PHM$PHMPULTEGROUP INC/MI/$36,5920.0%+0%65.1
68NWG$NWGNatWest Group plc$36,1130.0%+4%
69ROIV$ROIVRoivant Sciences Ltd.$35,3900.0%+0%
70ACN$ACNAccenture plc$34,2190.0%-17%
71QQQ$QQQINVESCO QQQ TRUST, SERIES 1$33,2220.0%-4%
72TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$32,9980.0%+0%47.2
73T$TAT&T INC.$31,9070.0%+1%71.9
74SBUX$SBUXSTARBUCKS CORP$30,4110.0%+1%54.6
75UNP$UNPUNION PACIFIC CORP$30,0510.0%+0%74
76COIN$COINCoinbase Global, Inc.$25,2910.0%+0%68
77CARR$CARRCARRIER GLOBAL Corp$23,4720.0%+0%61.5
78IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$22,4970.0%+0%66.7
79SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$22,3830.0%NEW
80EXEL$EXELEXELIXIS, INC.$21,7640.0%+0%79.4
81TLSA$TLSATiziana Life Sciences Ltd$21,7600.0%+0%
82NFLX$NFLXNETFLIX INC$21,4200.0%-61%86.7
83HIG$HIGHARTFORD INSURANCE GROUP, INC.$21,2040.0%+0%69.5
84VANGUARD SCOTTSDALE FDS - INT-TERM CORP$20,3300.0%+0%
85ITT$ITTITT INC.$19,7760.0%+0%63.1
86XYL$XYLXylem Inc.$18,9140.0%+0%65.6
87ITW$ITWILLINOIS TOOL WORKS INC$18,8300.0%+1%71.2
88GDDY$GDDYGoDaddy Inc.$16,9760.0%+0%72.4
89NMAX$NMAXNewsmax Inc.$16,8090.0%+0%33.1
90IPAR$IPARINTERPARFUMS INC$15,6610.0%+0%63.4
91ALV$ALVAUTOLIV INC$15,1140.0%+1%56.9
92MNST$MNSTMonster Beverage Corp$14,9950.0%+0%77
93RBB FD INC - MOTLEY FOOL SML$14,4550.0%+0%
94NU$NUNu Holdings Ltd.$13,3600.0%-18%
95VZ$VZVERIZON COMMUNICATIONS INC$12,9370.0%+2%71.6
96CCZ$CCZCOMCAST CORP$12,5510.0%-39%70.4
97VEEV$VEEVVEEVA SYSTEMS INC$12,4230.0%+0%77.8
98MCRB$MCRBSeres Therapeutics, Inc.$11,6540.0%+0%29.3
99OTIS$OTISOtis Worldwide Corp$11,4560.0%+0%60.3
100HSBC$HSBCHSBC HOLDINGS PLC$11,4110.0%+0%
101ISHARES TR - MSCI EURO FL ETF$11,0350.0%+0%
102DUK$DUKDuke Energy CORP$11,0130.0%+0%64
103MS$MSMORGAN STANLEY$10,7320.0%+0%
104ISHARES TR - GLOBAL ENERG ETF$10,6620.0%+0%
105KO$KOCOCA COLA CO$10,6390.0%+1%74
106WBD$WBDWarner Bros. Discovery, Inc.$10,3710.0%+0%42.1
107QCOM$QCOMQUALCOMM INC/DE$10,1660.0%+0%81.9
108ISHARES TR - GLOB INDSTRL ETF$9,6240.0%+0%
109SPDR SERIES TRUST - ST STR NUVEE ETF$9,4630.0%+0%
110ISHARES TR - GLOB HLTHCRE ETF$9,2480.0%+0%
111SYF$SYFSynchrony Financial$8,3210.0%+0%
112CEG$CEGConstellation Energy Corp$8,2210.0%-18%62.5
113B$BBARRICK MINING CORP$7,9900.0%+0%
114ISHARES TR - GLB CNSM STP ETF$7,7660.0%+0%
115VTRS$VTRSViatris Inc$7,7600.0%+1%47.1
116PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,5860.0%+0%74.6
117DTB$DTBDTE ENERGY CO$6,9150.0%+0%
118SHOP$SHOPSHOPIFY INC.$6,8510.0%-82%
119ISHARES TR - CORE UNIVRSL USD$6,3860.0%+1%
120FIDELITY COVINGTON TRUST - ENHANCED LARGE$6,3600.0%+1%
121AGI$AGIALAMOS GOLD INC$6,0800.0%+0%
122GOOG$GOOGAlphabet Inc.$6,0760.0%-65%80.2
123ZS$ZSZscaler, Inc.$6,0700.0%+0%57.9
124GS$GSGOLDMAN SACHS GROUP INC$6,0690.0%+0%
125ISHARES TR - MBS ETF$5,5160.0%+0%
126COF$COFCAPITAL ONE FINANCIAL CORP$5,2600.0%+0%71
127PINS$PINSPINTEREST, INC.$5,0480.0%+0%62
128NOW$NOWServiceNow, Inc.$4,9640.0%-48%76
129IVZ$IVZInvesco Ltd.$4,9280.0%+0%
130BWXT$BWXTBWX Technologies, Inc.$4,8800.0%-7%68
131SPDR SERIES TRUST - ST LON TREAS ETF$4,7910.0%+0%
132EXC$EXCEXELON CORP$4,7450.0%+1%63.9
133HUBS$HUBSHUBSPOT INC$4,5630.0%-36%58.1
134SELECT SECTOR SPDR TR - ST STR INDL ETF$3,8900.0%+0%
135SIRI$SIRISIRIUS XM HOLDINGS INC.$3,7430.0%+1%37.7
136EQT$EQTEQT Corp$3,7340.0%-4%83.3
137PPL$PPLPPL Corp$3,6910.0%+1%70.3
138LLY$LLYELI LILLY & Co$3,6060.0%+0%89.3
139VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3,5420.0%+0%
140AEP$AEPAMERICAN ELECTRIC POWER CO INC$3,4710.0%+0%75.4
141FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$3,4180.0%+0%
142VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$3,3160.0%+0%
143LYB$LYBLyondellBasell Industries N.V.$3,2400.0%+2%
144DTM$DTMDT Midstream, Inc.$3,1790.0%+0%74.5
145CVX$CVXCHEVRON CORP$2,9720.0%+0%54.7
146ES$ESEVERSOURCE ENERGY$2,9560.0%+3%67
147SO$SOSOUTHERN CO$2,9180.0%+0%65.1
148RY$RYROYAL BANK OF CANADA$2,8980.0%+0%
149META$METAMeta Platforms, Inc.$2,8170.0%-86%80.9
150LLYVA$LLYVALiberty Live Holdings, Inc.$2,7470.0%+0%
151RIO$RIORIO TINTO PLC$2,6590.0%+0%
152CTVA$CTVACorteva, Inc.$2,5600.0%+0%48.4
153Q$QQnity Electronics, Inc.$2,4550.0%-21%
154V$VVISA INC.$2,4020.0%+0%83.5
155SPB$SPBSpectrum Brands Holdings, Inc.$2,3920.0%+0%44.8
156FWONA$FWONALiberty Media Corp$2,3790.0%-49%51
157RYN$RYNRAYONIER INC$2,3630.0%+0%68.1
158GEHC$GEHCGE HealthCare Technologies Inc.$2,1510.0%+0%58.2
159PM$PMPhilip Morris International Inc.$2,1030.0%+0%80.5
160SONY$SONYSony Group Corp$2,0060.0%+0%
161LBRDA$LBRDALiberty Broadband Corp$1,9630.0%+0%59.4
162CRM$CRMSalesforce, Inc.$1,9080.0%-33%75.2
163ISHARES TR - CORE S&P MCP ETF$1,8600.0%+0%
164ISHARES TR - EAFE VALUE ETF$1,8070.0%+4%
165ZM$ZMZoom Communications, Inc.$1,7270.0%+0%72.4
166SMR$SMRNUSCALE POWER Corp$1,5450.0%+0%26.6
167DD$DDDuPont de Nemours, Inc.$1,3570.0%-67%31.1
168EXPE$EXPEExpedia Group, Inc.$1,2850.0%+0%65.7
169O$OREALTY INCOME CORP$1,2370.0%+0%74.6
170FIDELITY COVINGTON TRUST - SML MID MLTFCT$1,2250.0%+0%
171LLYVA$LLYVALiberty Live Holdings, Inc.$1,2160.0%+0%
172BBY$BBYBEST BUY CO INC$1,2150.0%NEW51.5
173DFTX$DFTXDefinium Therapeutics, Inc.$1,1760.0%+0%
174CXW$CXWCoreCivic, Inc.$1,1550.0%NEW59
175MLCO$MLCOMelco Resorts & Entertainment LTD$1,0540.0%+0%
176VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$9170.0%+0%46.2
177SCHWAB STRATEGIC TR - US REIT ETF$9120.0%+0%
178FIDELITY COVINGTON TRUST - LOW VOLITY ETF$8960.0%+0%
179DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$8940.0%+0%
180DOW$DOWDOW INC.$8490.0%+0%38
181KR$KRKROGER CO$7820.0%NEW51.1
182LBRDA$LBRDALiberty Broadband Corp$7660.0%+0%59.4
183ISHARES TR - MSCI USA MMENTM$6880.0%+0%
184JEF$JEFJefferies Financial Group Inc.$6760.0%+8%65.6
185ISHARES INC - EMNG MKTS EQT$5870.0%+0%
186DJT$DJTTrump Media & Technology Group Corp.$5580.0%+0%22.2
187VSNT$VSNTVersant Media Group, Inc.$5180.0%+0%
188AMT$AMTAMERICAN TOWER CORP /MA/$4860.0%+0%69.8
189ISHARES TR - MSCI USA QLT FCT$4410.0%+0%
190TDOC$TDOCTeladoc Health, Inc.$4240.0%+0%38.2
191SCHWAB STRATEGIC TR - FUND EM EQUI ETF$3990.0%+0%
192CTGO$CTGOContango Silver & Gold Inc.$3950.0%+0%
193ISHARES TR - CORE S&P SCP ETF$2980.0%+0%
194ISHARES TR - MSCI USA MIN ETF$2920.0%+0%
195CC$CCChemours Co$2920.0%+0%36.5
196WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2760.0%+0%70.8
197RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$2600.0%+0%31.1
198TM$TMTOYOTA MOTOR CORP/$1900.0%+0%
199KD$KDKyndryl Holdings, Inc.$1810.0%+0%46
200SPDR SERIES TRUST - ST STR BLO 1 ETF$1090.0%+0%
201VTS$VTSVitesse Energy, Inc.$300.0%+0%45.5
202CDE$CDECoeur Mining, Inc.$170.0%-91%78.1
203TRV$TRVTRAVELERS COMPANIES, INC.$10.0%NEW71.5

New Positions (5)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$22,383
BBY$BBY BEST BUY CO INC$1,215
CXW$CXW CoreCivic, Inc.$1,155
KR$KR KROGER CO$782
TRV$TRV TRAVELERS COMPANIES, INC.$1

Exited Positions (266)

XOM$XOM EXXON MOBIL CORP
NET$NET Cloudflare, Inc.
RGEN$RGEN REPLIGEN CORP
ANET$ANET Arista Networks, Inc.
PLTR$PLTR Palantir Technologies Inc.
HOOD$HOOD Robinhood Markets, Inc.
ALNY$ALNY ALNYLAM PHARMACEUTICALS, INC.
ECHO$ECHO EchoStar CORP
NTRA$NTRA Natera, Inc.
QRVO$QRVO Qorvo, Inc.
TOST$TOST Toast, Inc.
PWR$PWR QUANTA SERVICES, INC.
ARM$ARM ARM HOLDINGS PLC /UK
CDNA$CDNA CareDx, Inc.
CARG$CARG CarGurus, Inc.

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