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CIK: 0002008792
Total reported value
$203.1M
$203.1M
464 檔
82.1%
At the close of Q1 2026, Rachor Investment Advisory Services, LLC disclosed equity holdings valued at approximately $203.1M, spread across 464 reported holdings.
In Q1 2026, Rachor Investment Advisory Services, LLC displayed an active expansion posture, initiating 29 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFSD, DFAC, DFIC) accounted for 82.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFEV
市值: $92.7K
Top Position Liquidated / Trimmed
EXK
前期市值: $15.5K
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 36.55% | -0.83% | +3.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.31% | +0.72% | +1.47% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 14.94% | +0.24% | -5.34% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 10.23% | -0.42% | +2.92% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.62% | +0.04% | -4.89% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.19% | +0.15% | -0.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.02% | +0.58% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.23% | +0.11% | -0.64% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.23% | -0.07% | +0.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | +0.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.04% | +0.58% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.36% | +0.03% | +0.89% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.26% | +0.02% | +2.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.02% | +0.23% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | +0.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -0.25% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 19 | GE | General Electric | Stock-Industrials | 0.14% | +0.03% | +0.33% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.14% | +0.03% | +0.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.02% | -13.14% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.18% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.03% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.10% | — | +0.17% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.25% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | +10.53% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.01% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.08% | +0.06% | +2.08% | |
| 30 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.07% | +0.01% | +0.12% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | +0.12% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | — | |
| 33 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.07% | -0.03% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.01% | +1.61% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | -0.01% | +3.23% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | +0.51% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | +0.01% | +669.95% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.05% | +0.05% | — | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.05% | +0.01% | — | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.05% | +0.01% | — | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.05% | +0.01% | — | |
| 44 | DFMC | US Micro Cap Portfolio ETF | ETF-Other | 0.05% | +0.01% | — | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.05% | +0.01% | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.05% | +0.01% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +4.21% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.05% | -0.01% | — | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.05% | -0.01% | +15.17% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.04% | -0.02% | -38.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.8% | +3.22% | Add |
| 2 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +2.92% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.1% | +669.95% | Add |
| 4 | DFAR | Dimensional US Real Est ETF | 0% | -0.32% | Trim |
| 5 | XOM | Exxon Mobil CORP | 0% | +0.71% | Add |
| 6 | GLW | Corning Inc | 0% | +2.08% | Add |
| 7 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 10 | ED | Consolidated Edison Inc | 0% | +15.17% | Add |
| 11 | T | At&t Inc | 0% | +48.64% | Add |
| 12 | COIN | Coinbase Global Inc -class A | 0% | +166.15% | Add |
| 13 | PFE | Pfizer Inc | 0% | +1.61% | Add |
| 14 | CMI | Cummins Inc | 0% | +0.41% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications Inc | 0% | +106.16% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +9.62% | Add |
| 18 | CEG | Constellation Energy | 0% | +471.43% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.39% | Add |
| 20 | WBD | Warner Bros Discovery Inc | 0% | +192.48% | Add |
| 21 | IXC | Ishares Global Energy ETF | 0% | — | Unchanged |
| 22 | ALL | Allstate CORP | 0% | +4.21% | Add |
| 23 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | — | +134.55% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | +95.00% | Add |
| 26 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 27 | PEP | Pepsico Inc | — | +0.12% | Add |
| 28 | WMT | Walmart Inc | — | — | Unchanged |
| 29 | BA | Boeing Co/the | — | — | Unchanged |
| 30 | MCRB | Seres Therapeutics Inc | — | — | Unchanged |
| 31 | CRWD | Crowdstrike Holdings Inc - A | — | -5.88% | Trim |
| 32 | SSD | Simpson Manufacturing Co Inc | — | +0.12% | Add |
| 33 | GDDY | Godaddy Inc - Class A | — | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | — | +1.91% | Add |
| 35 | PL | Planet Labs Pbc | — | +231.87% | Add |
| 36 | ✓ | Tiziana Life Sciences LTD | — | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | — | -6.92% | Trim |
| 38 | HOOD | Robinhood Markets Inc - A | — | +25.12% | Add |
| 39 | BWXT | Bwx Technologies Inc | — | +1250.00% | Add |
| 40 | INTC | Intel CORP | — | +14.97% | Add |
| 41 | ROIV | Roivant Sciences Ltd. | — | -3.85% | Trim |
| 42 | NWG | Natwest Group PLC -spon Adr | — | — | Unchanged |
| 43 | NMAX | Newsmax Inc | — | — | Unchanged |
| 44 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | — | — | Unchanged |
| 45 | MS | Morgan Stanley | — | +142.86% | Add |
| 46 | NOW | Servicenow Inc | — | +2.11% | Add |
| 47 | APPF | Appfolio Inc - A | — | -64.00% | Trim |
| 48 | LRCX | Lam Research CORP | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 50 | TPR | Tapestry Inc | — | -87.18% | Trim |
According to official SEC Form 13F filings, Rachor Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $203.1M across 464 disclosed positions in Q1 2026.
During Q1 2026, Rachor Investment Advisory Services, LLC's top holdings by market value included DFSD (36.5%)、DFAC (19.3%)、DFIC (14.9%). The largest single position, DFSD, represented 36.5% of total portfolio value.
In Q1 2026, Rachor Investment Advisory Services, LLC made 156 total portfolio adjustments, initiating 29 new buys, adding to 81 positions, trimming 34 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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