RI
Rachor Investment Advisory Services, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Rachor Investment Advisory Services, LLCCIK: 0002008792
Momentum followerConcentrated strategyLong-term holder
Total reported value
$203.1M
Reporting period: 2026-06-30 · Number of holdings: 203
Rachor Investment Advisory Services, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.1M and a quarterly turnover rate of 7.9%.
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Personality snowflake
- Concentration
- 82.44
- Portfolio Stability
- 7.92
- Momentum
- 100
- Sector conviction
- 63.46
- Diversification
- 100
- Sizing Uniformity
- 35.94
Rachor Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSD
+4.6% $3.0M
Add DFAC
-3.0% $3.9M
Trim DUSB
+2.2% $460.7K
Add DFIC
+3.4% $2.4M
Add AMD
0.0% $377.5K
Add DFAR
+3.0% $580.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 35.72% | -0.83% | +4.58% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.03% | +0.72% | -3.03% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 15.18% | +0.24% | +3.41% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 9.81% | -0.42% | +2.23% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.66% | +0.04% | -8.72% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.34% | +0.15% | +2.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.02% | +1.00% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.34% | +0.11% | +3.46% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.16% | -0.07% | +1.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -1.06% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.04% | +0.47% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | +0.03% | +1.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.18% | — | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.28% | +0.02% | -3.43% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.03% | +0.15% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.02% | -0.51% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -8.40% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.17% | +0.03% | +0.21% | |
| 19 | GE | General Electric | Stock-Industrials | 0.17% | +0.03% | -1.51% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -0.10% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.14% | +0.06% | -3.18% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.03% | -0.44% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | -9.39% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.10% | — | +0.33% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | +0.05% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.25% | |
| 27 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.09% | +0.01% | +0.24% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.02% | +0.51% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.02% | -1.84% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.01% | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.07% | +0.01% | +14.47% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | -2.25% | |
| 33 | DFMC | US Micro Cap Portfolio ETF | ETF-Other | 0.06% | +0.01% | +15.98% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.06% | +0.01% | +12.50% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.06% | +0.01% | +18.24% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | -0.02% | -32.86% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.06% | +0.01% | +18.04% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +0.23% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.06% | +0.01% | +17.53% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.05% | +0.01% | +18.78% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.01% | +1.89% | |
| 43 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.05% | +0.02% | -2.25% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.05% | -0.01% | +2.63% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +0.48% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.01% | -5.14% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | -0.01% | -14.06% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.05% | -0.01% | +0.31% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | -2.56% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.04% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+4.6%
- Stdev
- +9.9%
- Beta
- +0.52
- Alpha
- -3.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.79
- Stutzer
- +0.3
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +31.85
- Information Ratio
- -1.65
- Tracking Error
- +9.2%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.95
- Stdev Sectors
- +10.5%
- Skewness
- -0.24
- Kurtosis
- -0.57
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rachor Investment Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Cloudflare Inc - Class A (NET); Sold out: Repligen CORP (RGEN); Sold out: Arista Networks Inc (ANET); New buy: .
Showing top 200 changes by size (of 470 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.7% | -3.03% | Trim |
| 2 | DFIC | Dimensional International Co | +0.2% | +3.41% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 4 | DFAR | Dimensional US Real Est ETF | +0.2% | +2.98% | Add |
| 5 | DFAW | Dimensional World Eqty ETF | +0.1% | +3.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -1.06% | Trim |
| 7 | GLW | Corning Inc | +0.1% | -3.18% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 9 | DFEM | Dimensional Emrg Mrkt Core | 0% | -8.72% | Trim |
| 10 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 11 | HBAN | Huntington Bancshares Inc | 0% | +1.01% | Add |
| 12 | AVGO | Broadcom Inc | 0% | +0.15% | Add |
| 13 | CMI | Cummins Inc | 0% | +0.21% | Add |
| 14 | GE | General Electric | 0% | -1.51% | Trim |
| 15 | GEV | GE Vernova Inc | 0% | -0.44% | Trim |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -3.43% | Trim |
| 17 | AAPL | Apple Inc | 0% | -0.51% | Trim |
| 18 | CSCO | Cisco Systems Inc | 0% | +0.51% | Add |
| 19 | RKLB | Rocket Lab CORP | 0% | -2.25% | Trim |
| 20 | INTC | Intel CORP | 0% | -13.02% | Trim |
| 21 | DFMC | US Micro Cap Portfolio ETF | 0% | +15.98% | Add |
| 22 | ASML | ASML Holding N.V. | 0% | +1.89% | Add |
| 23 | DFAS | Dimensional US Small Cap ETF | 0% | +14.47% | Add |
| 24 | DFEV | Dimensional Emrg Mrkt Val | 0% | +12.50% | Add |
| 25 | SSD | Simpson Manufacturing Co Inc | 0% | +0.24% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 27 | MGNI | Magnite Inc | 0% | — | Unchanged |
| 28 | DFSV | Dimensional US Small Cap Val | 0% | +18.24% | Add |
| 29 | DFGR | Dim Global Real Estate ETF | 0% | +18.04% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.14% | Trim |
| 31 | DDOG | Datadog Inc - Class A | 0% | -4.37% | Trim |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 34 | DFIS | Dimensional International Sm | 0% | +17.53% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -1.36% | Trim |
| 36 | DISV | Dimensional International Sm | 0% | +18.78% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +35.90% | Add |
| 38 | F | Ford Motor Co | 0% | +0.69% | Add |
| 39 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 40 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.26% | Trim |
| 42 | SBUX | Starbucks CORP | 0% | +0.68% | Add |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | — | -0.10% | Trim |
| 45 | AXP | American Express Co | — | +0.33% | Add |
| 46 | NVDA | Nvidia CORP | — | -8.40% | Trim |
| 47 | ALL | Allstate CORP | — | +0.48% | Add |
| 48 | T | At&t Inc | — | +1.05% | Add |
| 49 | CMCSA | Comcast Corp-class A | — | -38.80% | Trim |
| 50 | BA | Boeing Co/the | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Rachor Investment Advisory Services, LLC and what type of investor is it?
Rachor Investment Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.1M, spread across 203 disclosed positions.
What are Rachor Investment Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Rachor Investment Advisory Services, LLC's top holdings by market value are:
1. Dimensional Short Duration (DFSD) — $72.5M (35.7%)
2. Dimensional US Core Equity 2 (DFAC) — $40.7M (20.0%)
3. Dimensional International Co (DFIC) — $30.8M (15.2%)
4. Dimension Ultrashort Fi ETF (DUSB) — $19.9M (9.8%)
5. Dimensional Emrg Mrkt Core (DFEM) — $13.5M (6.7%)
What changes did Rachor Investment Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rachor Investment Advisory Services, LLC made 175 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 33 positions were partially reduced, and 106 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Cloudflare Inc - Class A (NET); Sold out: Repligen CORP (RGEN); Sold out: Arista Networks Inc (ANET); New buy:
What sectors does Rachor Investment Advisory Services, LLC focus on?
Rachor Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 24.6%
• Industrials: 12.8%
• Communication Services: 11.6%
• Consumer Discretionary: 4.6%
• Consumer Staples: 3.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Rachor Investment Advisory Services, LLC returned an annualized 9.4% over the trailing 6 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
It has added to its DFSD position over the past two quarters (+$5.1M, now $72.5M), while trimming MSFT over the same stretch (-$137.5K, still holding $212.1K).
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