Rachor Investment Advisory Services, LLC
Sector Allocation
- Other93.1%$189.1M
- Financials2.9%$5.8M
- Technology2.3%$4.6M
- Industrials0.8%$1.6M
- Consumer Discretionary0.2%$433,102
- Consumer Staples0.2%$400,529
- Materials0.2%$394,079
- Healthcare0.2%$377,196
- Utilities0.1%$281,986
- Communication Services0.1%$119,327
AUM History
13fpro.ai/research/fund/rachor-investment-advisory-services-llc-2008792
Conviction and streaks
Stable · top 10 = 94.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$72.5M
- DIMENSIONAL$40.7M
- DIMENSIONAL$30.8M
- DIMENSIONAL$19.9M
- DIMENSIONAL$13.5M
- DIMENSIONAL$4.8M
BRK.B
$3.2M- DIMENSIONAL$2.7M
- DIMENSIONAL$2.4M
GOOG
$1.1MBAC
$885KHBAN
$784KAMD
$581K- FIDELITY$570K
AVGO
$515KAAPL
$504KNVDA
$441KCMI
$348KGE
$340KJPM
$313K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rachor-investment-advisory-services-llc-2008792
Rachor Investment Advisory Services, LLC 13F holdings — Q2 2026
$203.1M portfolio (+6.7% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$72.5M
35.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$40.7M
20.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$30.8M
15.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$19.9M
9.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$13.5M
6.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$4.8M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
1.6% of stocks
+1%This quarter—Since filed3+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$2.7M
1.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$2.4M
1.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1M
0.5% of stocks
-1%This quarter-11.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $72.5M | 35.7% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $40.7M | 20.0% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $30.8M | 15.2% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $19.9M | 9.8% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.5M | 6.7% | -9% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.8M | 2.3% | +3% | — | — | — | — | |
| 7 | $3.2M | 1.6% | +1% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.7M | 1.3% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.4M | 1.2% | +1% | — | — | — | — | |
| 10 | $1.1M | 0.5% | -1% | -11.2% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Rachor Investment Advisory Services, LLC (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $885K | 0.4% | 16K | +0.5% | 3+ qtrs | 68.6 | 13F | |
| 12 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $784K | 0.4% | 44K | +1% | 3+ qtrs | 69.3 | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $581K | 0.3% | 1,000 | — | 3+ qtrs | 79.8 | 13F | |
| 14 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $570K | 0.3% | 5,525 | -3% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $515K | 0.3% | 1,363 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $504K | 0.3% | 1,741 | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $441K | 0.2% | 2,203 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CUMMINS INC | Industrials | $348K | 0.2% | 488 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $340K | 0.2% | 911 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $313K | 0.1% | 958 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CORNING INC /NY | Materials | $280K | 0.1% | 1,095 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $265K | 0.1% | 225 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $212K | 0.1% | 569 | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $205K | 0.1% | 606 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $205K | 0.1% | 600 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $179K | 0.1% | 1,224 | +0.2% | |||
| 27 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $173K | 0.1% | 825 | +0.2% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $163K | 0.1% | 1,384 | +0.5% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $150K | 0.1% | 160 | -2% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $146K | 0.1% | 1,659 | — | |||
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $140K | 0.1% | 1,701 | +14% | |||
| 32 | $MA | Mastercard Inc | Financials | $134K | 0.1% | 261 | -2% | |||
| 33 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | — | $128K | 0.1% | 2,098 | +16% | |||
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $124K | 0.1% | 2,915 | +13% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $120K | 0.1% | 3,098 | +18% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $119K | 0.1% | 282 | -33% | |||
| 37 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $118K | 0.1% | 4,077 | +18% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $117K | 0.1% | 867 | +0.2% | |||
| 39 | $BA | BOEING CO | Industrials | $117K | 0.1% | 540 | — | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $113K | 0.1% | 3,225 | +18% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $112K | 0.1% | 2,783 | +19% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $107K | 0.1% | 54 | +2% | |||
| 43 | $RKLB | Rocket Lab Corp | Industrials | $102K | 0.1% | 1,000 | -2% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $101K | 0.1% | 4,212 | +3% | |||
| 45 | $ALL | ALLSTATE CORP | Financials | $101K | 0.1% | 423 | +0.5% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $97K | 0.1% | 203 | -5% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $93K | 0.1% | 55 | -14% | |||
| 48 | $ECL | ECOLAB INC. | Materials | $91K | 0.1% | 328 | +0.3% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $86K | 0.0% | 762 | -3% | |||
| 50 | $ED | CONSOLIDATED EDISON INC | Utilities | $85K | 0.0% | 767 | — | |||
| 51 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | — | $80K | 0.0% | 665 | — | |||
| 52 | $MGNI | MAGNITE, INC. | Technology | $79K | 0.0% | 4,164 | — | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $64K | 0.0% | 202 | +0.5% | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $61K | 0.0% | 80 | — | |||
| 55 | $RTX | RTX Corp | Industrials | $61K | 0.0% | 320 | — | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $60K | 0.0% | 145 | -1% | |||
| 57 | $F | FORD MOTOR CO | Consumer Discretionary | $55K | 0.0% | 3,938 | +0.7% | |||
| 58 | $INTC | INTEL CORP | Technology | $52K | 0.0% | 374 | -13% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $47K | 0.0% | 198 | -47% | |||
| 60 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $47K | 0.0% | 505 | -45% | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $46K | 0.0% | 799 | +0.1% | |||
| 62 | $DDOG | Datadog, Inc. | Technology | $46K | 0.0% | 175 | -4% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $44K | 0.0% | 101 | — | |||
| 64 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $39K | 0.0% | 104 | — | |||
| 65 | $XYZ | Block, Inc. | Technology | $37K | 0.0% | 490 | — | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $37K | 0.0% | 53 | +36% | |||
| 67 | $PHM | PULTEGROUP INC/MI/ | Industrials | $37K | 0.0% | 267 | +0.4% | |||
| 68 | $NWG | NatWest Group plc | Financials | $36K | 0.0% | 2,048 | +4% | |||
| 69 | $ROIV | Roivant Sciences Ltd. | Healthcare | $35K | 0.0% | 1,000 | — | |||
| 70 | $ACN | Accenture plc | Technology | $34K | 0.0% | 275 | -17% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $33K | 0.0% | 45 | -4% | |||
| 72 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $33K | 0.0% | 132 | — | |||
| 73 | $T | AT&T INC. | Communication Services | $32K | 0.0% | 1,541 | +1% | |||
| 74 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $30K | 0.0% | 298 | +0.7% | |||
| 75 | $UNP | UNION PACIFIC CORP | Industrials | $30K | 0.0% | 110 | — | |||
| 76 | $COIN | Coinbase Global, Inc. | Financials | $25K | 0.0% | 173 | — | |||
| 77 | $CARR | CARRIER GLOBAL Corp | Industrials | $23K | 0.0% | 320 | — | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $22K | 0.0% | 80 | — | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $22K | 0.0% | 131 | New | |||
| 80 | $EXEL | EXELIXIS, INC. | Healthcare | $22K | 0.0% | 400 | — | |||
| 81 | $TLSA | Tiziana Life Sciences Ltd | Healthcare | $22K | 0.0% | 17K | — | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $21K | 0.0% | 300 | -61% | |||
| 83 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $21K | 0.0% | 160 | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $20K | 0.0% | 246 | — | |||
| 85 | $ITT | ITT INC. | Industrials | $20K | 0.0% | 100 | — | |||
| 86 | $XYL | Xylem Inc. | Industrials | $19K | 0.0% | 160 | — | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $19K | 0.0% | 70 | +1% | |||
| 88 | $GDDY | GoDaddy Inc. | Technology | $17K | 0.0% | 200 | — | |||
| 89 | $NMAX | Newsmax Inc. | Communication Services | $17K | 0.0% | 2,030 | — | |||
| 90 | $IPAR | INTERPARFUMS INC | Consumer Staples | $16K | 0.0% | 140 | — | |||
| 91 | $ALV | AUTOLIV INC | Industrials | $15K | 0.0% | 130 | +0.8% | |||
| 92 | $MNST | Monster Beverage Corp | Consumer Staples | $15K | 0.0% | 156 | — | |||
| 93 | — | RBB FD INC - MOTLEY FOOL SML | — | $14K | 0.0% | 400 | — | |||
| 94 | $NU | Nu Holdings Ltd. | Financials | $13K | 0.0% | 1,000 | -18% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13K | 0.0% | 306 | +2% | |||
| 96 | $CCZ | COMCAST CORP | Communication Services | $13K | 0.0% | 511 | -39% | |||
| 97 | $VEEV | VEEVA SYSTEMS INC | Technology | $12K | 0.0% | 70 | — | |||
| 98 | $MCRB | Seres Therapeutics, Inc. | Healthcare | $12K | 0.0% | 1,477 | — | |||
| 99 | $OTIS | Otis Worldwide Corp | Industrials | $11K | 0.0% | 160 | — | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $11K | 0.0% | 120 | — | |||
| 101 | — | ISHARES TR - MSCI EURO FL ETF | — | $11K | 0.0% | 283 | — | |||
| 102 | $DUK | Duke Energy CORP | Utilities | $11K | 0.0% | 87 | — | |||
| 103 | $MS | MORGAN STANLEY | Financials | $11K | 0.0% | 51 | — | |||
| 104 | — | ISHARES TR - GLOBAL ENERG ETF | — | $11K | 0.0% | 217 | — | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $11K | 0.0% | 131 | +0.8% | |||
| 106 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $10K | 0.0% | 389 | — | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $10K | 0.0% | 55 | — | |||
| 108 | — | ISHARES TR - GLOB INDSTRL ETF | — | $10K | 0.0% | 48 | — | |||
| 109 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $9K | 0.0% | 207 | — | |||
| 110 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $9K | 0.0% | 94 | — | |||
| 111 | $SYF | Synchrony Financial | Financials | $8K | 0.0% | 109 | — | |||
| 112 | $CEG | Constellation Energy Corp | Utilities | $8K | 0.0% | 33 | -18% | |||
| 113 | $B | BARRICK MINING CORP | Materials | $8K | 0.0% | 218 | +0.5% | |||
| 114 | — | ISHARES TR - GLB CNSM STP ETF | — | $8K | 0.0% | 115 | — | |||
| 115 | $VTRS | Viatris Inc | Healthcare | $8K | 0.0% | 489 | +0.8% | |||
| 116 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $8K | 0.0% | 93 | — | |||
| 117 | $DTB | DTE ENERGY CO | Utilities | $7K | 0.0% | 45 | — | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $7K | 0.0% | 60 | -82% | |||
| 119 | — | ISHARES TR - CORE UNIVRSL USD | — | $6K | 0.0% | 138 | +0.7% | |||
| 120 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $6K | 0.0% | 152 | +0.7% | |||
| 121 | $AGI | ALAMOS GOLD INC | Materials | $6K | 0.0% | 200 | — | |||
| 122 | $GOOGL | Alphabet Inc. | Technology | $6K | 0.0% | 17 | -65% | |||
| 123 | $ZS | Zscaler, Inc. | Technology | $6K | 0.0% | 43 | — | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6K | 0.0% | 6 | — | |||
| 125 | — | ISHARES TR - MBS ETF | — | $6K | 0.0% | 58 | — | |||
| 126 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5K | 0.0% | 26 | — | |||
| 127 | $PINS | PINTEREST, INC. | Technology | $5K | 0.0% | 240 | — | |||
| 128 | $NOW | ServiceNow, Inc. | Technology | $5K | 0.0% | 50 | -48% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $5K | 0.0% | 53 | — | |||
| 130 | $BWXT | BWX Technologies, Inc. | Industrials | $5K | 0.0% | 25 | -7% | |||
| 131 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $5K | 0.0% | 183 | — | |||
| 132 | $EXC | EXELON CORP | Utilities | $5K | 0.0% | 102 | +1.0% | |||
| 133 | $HUBS | HUBSPOT INC | Technology | $5K | 0.0% | 25 | -36% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4K | 0.0% | 21 | — | |||
| 135 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $4K | 0.0% | 127 | +0.8% | |||
| 136 | $EQT | EQT Corp | Energy | $4K | 0.0% | 70 | -4% | |||
| 137 | $PPL | PPL Corp | Utilities | $4K | 0.0% | 102 | +1.0% | |||
| 138 | $LLY | ELI LILLY & Co | Healthcare | $4K | 0.0% | 3 | — | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4K | 0.0% | 40 | — | |||
| 140 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3K | 0.0% | 25 | — | |||
| 141 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $3K | 0.0% | 42 | — | |||
| 142 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3K | 0.0% | 56 | — | |||
| 143 | $LYB | LyondellBasell Industries N.V. | Materials | $3K | 0.0% | 62 | +2% | |||
| 144 | $DTM | DT Midstream, Inc. | Energy | $3K | 0.0% | 22 | — | |||
| 145 | $CVX | CHEVRON CORP | Energy | $3K | 0.0% | 18 | — | |||
| 146 | $ES | EVERSOURCE ENERGY | Utilities | $3K | 0.0% | 41 | +3% | |||
| 147 | $SO | SOUTHERN CO | Utilities | $3K | 0.0% | 30 | — | |||
| 148 | $RY | ROYAL BANK OF CANADA | Financials | $3K | 0.0% | 14 | — | |||
| 149 | $META | Meta Platforms, Inc. | Technology | $3K | 0.0% | 5 | -86% | |||
| 150 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $3K | 0.0% | 26 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 50 added to, 41 trimmed, 266 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (50)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+5%
now $72.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+3%
now $30.8M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+2%
now $19.9M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF+3%
now $4.8M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+3%
now $2.7M
now $3.2M · held 3+ qtrs
+44 more in the Excel export
Trimmed (41)
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-9%
now $13.5M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $40.7M
$TSLATesla, Inc.-33%
now $119K · held 3+ qtrs
$AMZNAMAZON COM INC-47%
now $47K · held 3+ qtrs
now $441K · held 3+ qtrs
$ORLYO REILLY AUTOMOTIVE INC-45%
now $47K · held 3+ qtrs, 2 trims in a row
+35 more in the Excel export
Sold out (266)
$XOM.R34088EXXON MOBIL CORPwas $265K
held 2+ qtrs
$NETCloudflare, Inc.was $35K
held 2+ qtrs
$RGENREPLIGEN CORPwas $24K
held 2+ qtrs
$ANETArista Networks, Inc.was $23K
held 2+ qtrs
$PLTRPalantir Technologies Inc.was $18K
held 2+ qtrs
$HOODRobinhood Markets, Inc.was $18K
+260 more in the Excel export
Holdings by quarter
Every 13F Rachor Investment Advisory Services, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rachor Investment Advisory Services?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rachor Investment Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.R34088. 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.
Funds like this
managers whose biggest positions overlap Rachor Investment Advisory Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Rachor Investment Advisory Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rachor Investment Advisory Services, LLC (SEC CIK: 2008792), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rachor Investment Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.