Rachor Investment Advisory Services, LLC
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.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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$72.5M1,519,287 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$40.7M917,098 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$30.8M827,571 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$19.9M392,443 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$13.5M332,820 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$4.8M181,735 sh- 73.8
Quality
$3.2M6,441 sh DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$2.7M32,865 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$2.4M55,871 sh- 78.2
Quality
$1.1M3,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $72.5M | 1,519,287 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $40.7M | 917,098 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $30.8M | 827,571 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $19.9M | 392,443 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $13.5M | 332,820 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $4.8M | 181,735 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.2M | 6,441 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.7M | 32,865 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $2.4M | 55,871 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1M | 3,073 |
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
Top Holdings — Rachor Investment Advisory Services, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.6% | +1% | 73.8 |
| 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 | $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -1% | 78.2 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $885,095 | 0.4% | +0% | 67.6 |
| 12 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $783,864 | 0.4% | +1% | 65 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | +0% | 79.8 |
| 14 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $570,286 | 0.3% | -3% | — |
| 15 |  $AVGO | Broadcom Inc. | $514,994 | 0.3% | +0% | 84.5 |
| 16 |  $AAPL | Apple Inc. | $503,841 | 0.3% | -1% | 76.4 |
| 17 |  $NVDA | NVIDIA CORP | $440,801 | 0.2% | -8% | 85.9 |
| 18 |  $CMI | CUMMINS INC | $348,354 | 0.2% | +0% | 58.1 |
| 19 |  $GE | GENERAL ELECTRIC CO | $340,408 | 0.2% | -2% | 73.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $313,433 | 0.1% | -0% | 70.7 |
| 21 |  $GLW | CORNING INC /NY | $279,759 | 0.1% | -3% | 73.7 |
| 22 |  $GEV | GE Vernova Inc. | $264,770 | 0.1% | -0% | 81.1 |
| 23 |  $MSFT | MICROSOFT CORP | $212,067 | 0.1% | -9% | 79.8 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $205,050 | 0.1% | +0% | 69.4 |
| 25 |  $PANW | Palo Alto Networks Inc | $204,612 | 0.1% | +0% | 65.5 |
| 26 |  $ORCL | ORACLE CORP | $179,442 | 0.1% | +0% | 66.2 |
| 27 |  $SSD | Simpson Manufacturing Co., Inc. | $172,643 | 0.1% | +0% | 59.9 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $162,545 | 0.1% | +1% | 70.3 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $150,121 | 0.1% | -2% | 66.2 |
| 30 |  $NEE | NEXTERA ENERGY INC | $145,573 | 0.1% | +0% | 64.6 |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $140,052 | 0.1% | +14% | — |
| 32 |  $MA | Mastercard Inc | $134,032 | 0.1% | -2% | 85.1 |
| 33 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | $128,146 | 0.1% | +16% | — |
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $124,358 | 0.1% | +13% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $120,164 | 0.1% | +18% | — |
| 36 |  $TSLA | Tesla, Inc. | $118,610 | 0.1% | -33% | 53.9 |
| 37 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $118,104 | 0.1% | +18% | — |
| 38 |  $PEP | PEPSICO INC | $117,363 | 0.1% | +0% | 63.4 |
| 39 |  $BA | BOEING CO | $116,894 | 0.1% | +0% | 61.6 |
| 40 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $112,972 | 0.1% | +18% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $111,679 | 0.1% | +19% | — |
| 42 |  $ASML | ASML HOLDING NV | $106,516 | 0.1% | +2% | — |
| 43 |  $RKLB | Rocket Lab Corp | $101,650 | 0.1% | -2% | 39.9 |
| 44 |  $PFE | PFIZER INC | $101,427 | 0.1% | +3% | 62 |
| 45 |  $ALL | ALLSTATE CORP | $100,649 | 0.1% | +0% | 78.5 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96,994 | 0.1% | -5% | — |
| 47 |  $MELI | MERCADOLIBRE INC | $93,357 | 0.1% | -14% | 80.2 |
| 48 |  $ECL | ECOLAB INC. | $91,473 | 0.1% | +0% | 63.3 |
| 49 |  $WMT | Walmart Inc. | $86,305 | 0.0% | -3% | 60.2 |
| 50 |  $ED | CONSOLIDATED EDISON INC | $84,897 | 0.0% | +0% | 67.3 |
| 51 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | $80,279 | 0.0% | +0% | — |
| 52 |  $MGNI | MAGNITE, INC. | $79,033 | 0.0% | +0% | 66.1 |
| 53 |  $SYK | STRYKER CORP | $63,577 | 0.0% | +0% | 72.1 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $61,052 | 0.0% | +0% | 67.7 |
| 55 |  $RTX | RTX Corp | $60,714 | 0.0% | +0% | 73.2 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $60,192 | 0.0% | -1% | 62.7 |
| 57 |  $F | FORD MOTOR CO | $54,740 | 0.0% | +1% | 54.9 |
| 58 |  $INTC | INTEL CORP | $52,221 | 0.0% | -13% | 45.6 |
| 59 |  $AMZN | AMAZON COM INC | $47,192 | 0.0% | -47% | 68.7 |
| 60 |  $ORLY | O REILLY AUTOMOTIVE INC | $46,506 | 0.0% | -45% | 67.4 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $46,023 | 0.0% | +0% | 70.4 |
| 62 |  $DDOG | Datadog, Inc. | $45,563 | 0.0% | -4% | 71.4 |
| 63 |  $LRCX | LAM RESEARCH CORP | $43,909 | 0.0% | +0% | 79.4 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $38,542 | 0.0% | +0% | 61.7 |
| 65 |  $XYZ | Block, Inc. | $37,240 | 0.0% | +0% | 51.8 |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $36,656 | 0.0% | +36% | — |
| 67 |  $PHM | PULTEGROUP INC/MI/ | $36,592 | 0.0% | +0% | 55.3 |
| 68 |  $NWG | NatWest Group plc | $36,113 | 0.0% | +4% | — |
| 69 |  $ROIV | Roivant Sciences Ltd. | $35,390 | 0.0% | +0% | — |
| 70 |  $ACN | Accenture plc | $34,219 | 0.0% | -17% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33,222 | 0.0% | -4% | — |
| 72 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $32,998 | 0.0% | +0% | 55.6 |
| 73 |  $T | AT&T INC. | $31,907 | 0.0% | +1% | 65.7 |
| 74 |  $SBUX | STARBUCKS CORP | $30,411 | 0.0% | +1% | 58.2 |
| 75 |  $UNP | UNION PACIFIC CORP | $30,051 | 0.0% | +0% | 69.7 |
| 76 |  $COIN | Coinbase Global, Inc. | $25,291 | 0.0% | +0% | 44.8 |
| 77 |  $CARR | CARRIER GLOBAL Corp | $23,472 | 0.0% | +0% | 56.6 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22,497 | 0.0% | +0% | 70 |
| 79 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $22,383 | 0.0% | NEW | — |
| 80 |  $EXEL | EXELIXIS, INC. | $21,764 | 0.0% | +0% | 76.2 |
| 81 |  $TLSA | Tiziana Life Sciences Ltd | $21,760 | 0.0% | +0% | — |
| 82 |  $NFLX | NETFLIX INC | $21,420 | 0.0% | -61% | 78.8 |
| 83 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $21,204 | 0.0% | +0% | 71.6 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $20,330 | 0.0% | +0% | — |
| 85 |  $ITT | ITT INC. | $19,776 | 0.0% | +0% | 63 |
| 86 |  $XYL | Xylem Inc. | $18,914 | 0.0% | +0% | 65.8 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $18,830 | 0.0% | +1% | 63.6 |
| 88 |  $GDDY | GoDaddy Inc. | $16,976 | 0.0% | +0% | 70.7 |
| 89 |  $NMAX | Newsmax Inc. | $16,809 | 0.0% | +0% | 35 |
| 90 |  $IPAR | INTERPARFUMS INC | $15,661 | 0.0% | +0% | 61.5 |
| 91 |  $ALV | AUTOLIV INC | $15,114 | 0.0% | +1% | 60.9 |
| 92 |  $MNST | Monster Beverage Corp | $14,995 | 0.0% | +0% | 71.3 |
| 93 | — | RBB FD INC - MOTLEY FOOL SML | $14,455 | 0.0% | +0% | — |
| 94 |  $NU | Nu Holdings Ltd. | $13,360 | 0.0% | -18% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $12,937 | 0.0% | +2% | 65.8 |
| 96 |  $CCZ | COMCAST CORP | $12,551 | 0.0% | -39% | 59.5 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $12,423 | 0.0% | +0% | 77.6 |
| 98 |  $MCRB | Seres Therapeutics, Inc. | $11,654 | 0.0% | +0% | 8.8 |
| 99 |  $OTIS | Otis Worldwide Corp | $11,456 | 0.0% | +0% | 61.3 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $11,411 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - MSCI EURO FL ETF | $11,035 | 0.0% | +0% | — |
| 102 |  $DUK | Duke Energy CORP | $11,013 | 0.0% | +0% | 56.4 |
| 103 |  $MS | MORGAN STANLEY | $10,732 | 0.0% | +0% | 75.8 |
| 104 | — | ISHARES TR - GLOBAL ENERG ETF | $10,662 | 0.0% | +0% | — |
| 105 |  $KO | COCA COLA CO | $10,639 | 0.0% | +1% | 69.5 |
| 106 |  $WBD | Warner Bros. Discovery, Inc. | $10,371 | 0.0% | +0% | 41.4 |
| 107 |  $QCOM | QUALCOMM INC/DE | $10,166 | 0.0% | +0% | 70.5 |
| 108 | — | ISHARES TR - GLOB INDSTRL ETF | $9,624 | 0.0% | +0% | — |
| 109 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $9,463 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - GLOB HLTHCRE ETF | $9,248 | 0.0% | +0% | — |
| 111 |  $SYF | Synchrony Financial | $8,321 | 0.0% | +0% | 64 |
| 112 |  $CEG | Constellation Energy Corp | $8,221 | 0.0% | -18% | 59.4 |
| 113 |  $B | BARRICK MINING CORP | $7,990 | 0.0% | +0% | 69.6 |
| 114 | — | ISHARES TR - GLB CNSM STP ETF | $7,766 | 0.0% | +0% | — |
| 115 |  $VTRS | Viatris Inc | $7,760 | 0.0% | +1% | 45.4 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,586 | 0.0% | +0% | 60.9 |
| 117 |  $DTB | DTE ENERGY CO | $6,915 | 0.0% | +0% | 68.9 |
| 118 |  $SHOP | SHOPIFY INC. | $6,851 | 0.0% | -82% | 64.9 |
| 119 | — | ISHARES TR - CORE UNIVRSL USD | $6,386 | 0.0% | +1% | — |
| 120 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6,360 | 0.0% | +1% | — |
| 121 |  $AGI | ALAMOS GOLD INC | $6,080 | 0.0% | +0% | — |
| 122 |  $GOOG | Alphabet Inc. | $6,076 | 0.0% | -65% | 78.2 |
| 123 |  $ZS | Zscaler, Inc. | $6,070 | 0.0% | +0% | 63.7 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $6,069 | 0.0% | +0% | 73.5 |
| 125 | — | ISHARES TR - MBS ETF | $5,516 | 0.0% | +0% | — |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,260 | 0.0% | +0% | 62.4 |
| 127 |  $PINS | PINTEREST, INC. | $5,048 | 0.0% | +0% | 63.3 |
| 128 |  $NOW | ServiceNow, Inc. | $4,964 | 0.0% | -48% | 72.9 |
| 129 |  $IVZ | Invesco Ltd. | $4,928 | 0.0% | +0% | — |
| 130 |  $BWXT | BWX Technologies, Inc. | $4,880 | 0.0% | -7% | 63.8 |
| 131 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4,791 | 0.0% | +0% | — |
| 132 |  $EXC | EXELON CORP | $4,745 | 0.0% | +1% | 59.6 |
| 133 |  $HUBS | HUBSPOT INC | $4,563 | 0.0% | -36% | 70.4 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3,890 | 0.0% | +0% | — |
| 135 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3,743 | 0.0% | +1% | 61.5 |
| 136 |  $EQT | EQT Corp | $3,734 | 0.0% | -4% | 83.7 |
| 137 |  $PPL | PPL Corp | $3,691 | 0.0% | +1% | 55.7 |
| 138 |  $LLY | ELI LILLY & Co | $3,606 | 0.0% | +0% | 87.5 |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3,542 | 0.0% | +0% | — |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3,471 | 0.0% | +0% | 66.8 |
| 141 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $3,418 | 0.0% | +0% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3,316 | 0.0% | +0% | — |
| 143 |  $LYB | LyondellBasell Industries N.V. | $3,240 | 0.0% | +2% | — |
| 144 |  $DTM | DT Midstream, Inc. | $3,179 | 0.0% | +0% | 68.6 |
| 145 |  $CVX | CHEVRON CORP | $2,972 | 0.0% | +0% | 62.8 |
| 146 |  $ES | EVERSOURCE ENERGY | $2,956 | 0.0% | +3% | 66.1 |
| 147 |  $SO | SOUTHERN CO | $2,918 | 0.0% | +0% | 62 |
| 148 |  $RY | ROYAL BANK OF CANADA | $2,898 | 0.0% | +0% | 74.8 |
| 149 |  $META | Meta Platforms, Inc. | $2,817 | 0.0% | -86% | 79.6 |
| 150 |  $LLYVA | Liberty Live Holdings, Inc. | $2,747 | 0.0% | +0% | 27.5 |
New Positions (5)
Exited Positions (266)
$XOM.R34088 EXXON MOBIL CORP
$NET Cloudflare, Inc.
$RGEN REPLIGEN CORP
$ANET Arista Networks, Inc.
$PLTR Palantir Technologies Inc.
$HOOD Robinhood Markets, Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$ECHO EchoStar CORP
$NTRA Natera, Inc.
$QRVO Qorvo, Inc.
$TOST Toast, Inc.
$PWR QUANTA SERVICES, INC.
$ARM ARM HOLDINGS PLC /UK
$CDNA CareDx, Inc.
$CARG CarGurus, Inc.Browse Top Institutional Investors
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