Rachor Investment Advisory Services, LLC Top Holdings and 13F Report (2026) About Rachor Investment Advisory Services, LLCInvestment ActivityRachor Investment Advisory Services, LLC has $203.08 million in total holdings as of June 30, 2026.Rachor Investment Advisory Services, LLC owns shares of 203 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Rachor Investment Advisory Services, LLC has purchased 464 new stocks and bought additional shares in 50 stocks.Rachor Investment Advisory Services, LLC sold shares of 40 stocks and completely divested from 267 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $72,545,962Dimensional U.S. Core Equity 2 ETF $40,682,470Dimensional International Core Equity 2 ETF $30,835,298DIMENSIONAL ETF TRUST $19,928,256Dimensional Emerging Markets Core Equity 2 ETF $13,525,812 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $22,383 Holding26614N201 - DUPONT DE NEMOURS INC $1,357 Holding086516101 - Best Buy $1,215 Holding21871N101 - CoreCivic $1,155 Holding501044101 - Kroger $782 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 66,572 shares (about $3.18M)Dimensional International Core Equity 2 ETF 27,322 shares (about $1.02M)DIMENSIONAL ETF TRUST 8,543 shares (about $433.81K)Dimensional US Real Estate ETF 5,261 shares (about $137.63K)DIMENSIONAL ETF TRUST 1,098 shares (about $90.90K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 31,805 shares (about $1.29M)Dimensional U.S. Core Equity 2 ETF 28,654 shares (about $1.27M)Tesla 138 shares (about $58.04K)Amazon.com 175 shares (about $41.71K)NVIDIA 202 shares (about $40.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRachor Investment Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$72,545,962$3,178,813 â–²4.6%1,519,28735.7%ETFDFACDimensional U.S. Core Equity 2 ETF$40,682,470$1,271,092 â–¼-3.0%917,09820.0%ETFDFICDimensional International Core Equity 2 ETF$30,835,298$1,018,018 â–²3.4%827,57115.2%ETFDIMENSIONAL ETF TRUST$19,928,256$433,814 â–²2.2%392,4439.8%ULTR FIX INC ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,525,812$1,292,556 â–¼-8.7%332,8206.7%ETFDFARDimensional US Real Estate ETF$4,754,188$137,628 â–²3.0%181,7352.3%ETFBRK.BBerkshire Hathaway$3,223,012$32,025 â–²1.0%6,4411.6%FinanceDIMENSIONAL ETF TRUST$2,720,894$90,903 â–²3.5%32,8651.3%WORLD EQUITY ETFDFCFDimensional Core Fixed Income ETF$2,358,307$23,638 â–²1.0%55,8711.2%ETFGOOGAlphabet$1,085,692$11,659 â–¼-1.1%3,0730.5%Computer and TechnologyBACBank of America$885,095$4,160 â–²0.5%15,5330.4%FinanceHBANHuntington Bancshares$783,864$7,819 â–²1.0%44,2110.4%FinanceAMDAdvanced Micro Devices$580,9100.0%1,0000.3%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$570,286$20,231 â–¼-3.4%5,5250.3%ETFAVGOBroadcom$514,994$756 â–²0.1%1,3630.3%Computer and TechnologyAAPLApple$503,841$2,605 â–¼-0.5%1,7410.2%Computer and TechnologyNVDANVIDIA$440,801$40,418 â–¼-8.4%2,2030.2%Computer and TechnologyCMICummins$348,354$714 â–²0.2%4880.2%Auto/Tires/TrucksGEGE Aerospace$340,408$5,231 â–¼-1.5%9110.2%AerospaceJPMJPMorgan Chase & Co.$313,433$327 â–¼-0.1%9580.2%FinanceGLWCorning$279,759$9,198 â–¼-3.2%1,0950.1%Computer and TechnologyGE VERNOVA INC$264,770$1,177 â–¼-0.4%2250.1%COMMSFTMicrosoft$212,067$21,989 â–¼-9.4%5690.1%Computer and TechnologyAXPAmerican Express$205,050$677 â–²0.3%6060.1%FinancePANWPalo Alto Networks$204,6120.0%6000.1%Computer and TechnologyORCLOracle$179,442$440 â–²0.2%1,2240.1%Computer and TechnologySSDSimpson Manufacturing$172,643$419 â–²0.2%8250.1%ConstructionCSCOCisco Systems$162,545$822 â–²0.5%1,3840.1%Computer and TechnologyCOSTCostco Wholesale$150,121$2,815 â–¼-1.8%1600.1%Retail/WholesaleNEENextEra Energy$145,5730.0%1,6590.1%UtilitiesDFASDimensional U.S. Small Cap ETF$140,052$17,702 â–²14.5%1,7010.1%ETFMAMastercard$134,032$3,081 â–¼-2.2%2610.1%Business ServicesDFA INVT DIMENSIONS GROUP IN$128,146$17,652 â–²16.0%2,0980.1%U.S. MIC CAP SHSDFEVDimensional Emerging Markets Value ETF$124,358$13,822 â–²12.5%2,9150.1%ETFDFSVDimensional US Small Cap Value ETF$120,164$18,540 â–²18.2%3,0980.1%ETFTSLATesla$118,610$58,043 â–¼-32.9%2820.1%Auto/Tires/TrucksDFGRDimensional Global Real Estate ETF$118,104$18,047 â–²18.0%4,0770.1%ETFPEPPepsiCo$117,363$271 â–²0.2%8670.1%Consumer StaplesBABoeing$116,8940.0%5400.1%AerospaceDFISDimensional International Small Cap ETF$112,972$16,849 â–²17.5%3,2250.1%ETFDISVDimensional International Small Cap Value ETF$111,679$17,657 â–²18.8%2,7830.1%ETFASMLASML$106,516$1,973 â–²1.9%540.1%Computer and TechnologyROCKET LAB CORP$101,650$2,338 â–¼-2.2%1,0000.1%COMPFEPfizer$101,427$2,601 â–²2.6%4,2120.0%MedicalALLAllstate$100,649$476 â–²0.5%4230.0%FinanceTSMTaiwan Semiconductor Manufacturing$96,994$5,256 â–¼-5.1%2030.0%Computer and TechnologyMELIMercadoLibre$93,357$15,277 â–¼-14.1%550.0%Retail/WholesaleECLEcolab$91,473$279 â–²0.3%3280.0%Basic MaterialsWALMART INC$86,305$2,265 â–¼-2.6%7620.0%COMEDConsolidated Edison$84,8970.0%7670.0%UtilitiesJNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares$80,2790.0%6650.0%ETFMGNIMagnite$79,0330.0%4,1640.0%Computer and TechnologySYKStryker$63,577$315 â–²0.5%2020.0%MedicalCRWDCrowdStrike$61,0520.0%800.0%Computer and TechnologyRTXRTX$60,7140.0%3200.0%AerospaceUNHUnitedHealth Group$60,192$830 â–¼-1.4%1450.0%MedicalFFord Motor$54,740$375 â–²0.7%3,9380.0%Auto/Tires/TrucksINTCIntel$52,221$7,819 â–¼-13.0%3740.0%Computer and TechnologyAMZNAmazon.com$47,192$41,710 â–¼-46.9%1980.0%Retail/WholesaleORLYO'Reilly Automotive$46,506$37,757 â–¼-44.8%5050.0%Retail/WholesaleBMYBristol Myers Squibb$46,023$58 â–²0.1%7990.0%MedicalDDOGDatadog$45,563$2,083 â–¼-4.4%1750.0%Computer and TechnologyLAM RESEARCH CORP$43,9090.0%1010.0%COM NEWMARMarriott International$38,5420.0%1040.0%Consumer DiscretionaryBLOCK INC$37,2400.0%4900.0%CL AVOOVanguard S&P 500 ETF$36,656$9,683 â–²35.9%530.0%ETFPHMPulteGroup$36,592$137 â–²0.4%2670.0%ConstructionNWGNatWest Group$36,113$1,375 â–²4.0%2,0480.0%FinanceROIVRoivant Sciences$35,3900.0%1,0000.0%MedicalACNAccenture$34,219$7,093 â–¼-17.2%2750.0%Computer and TechnologyQQQInvesco QQQ$33,222$1,477 â–¼-4.3%450.0%FinanceTTWOTake-Two Interactive Software$32,9980.0%1320.0%Consumer DiscretionaryTAT&T$31,907$331 â–²1.0%1,5410.0%Computer and TechnologySBUXStarbucks$30,411$204 â–²0.7%2980.0%Retail/WholesaleUNPUnion Pacific$30,0510.0%1100.0%TransportationCOINCoinbase Global$25,2910.0%1730.0%FinanceCARRCarrier Global$23,4720.0%3200.0%ConstructionIBMInternational Business Machines$22,4970.0%800.0%Computer and TechnologySPACE EXPLORATION TECHN CORP$22,383$22,383 â–²New Holding1310.0%CLASS A COM STKEXELExelixis$21,7640.0%4000.0%MedicalTLSATiziana Life Sciences$21,7600.0%17,0000.0%MedicalNFLXNetflix$21,420$33,058 â–¼-60.7%3000.0%Consumer DiscretionaryHIGThe Hartford Insurance Group$21,2040.0%1600.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$20,3300.0%2460.0%ETFITTITT$19,7760.0%1000.0%Multi-Sector ConglomeratesXYLXylem$18,9140.0%1600.0%Business ServicesITWIllinois Tool Works$18,830$269 â–²1.4%700.0%IndustrialsGDDYGoDaddy$16,9760.0%2000.0%Computer and TechnologyNEWSMAX INC$16,8090.0%2,0300.0%COM SHS CLASS BIPARInterparfums$15,6610.0%1400.0%Consumer DiscretionaryALVAutoliv$15,114$116 â–²0.8%1300.0%Auto/Tires/TrucksMNSTMonster Beverage$14,9950.0%1560.0%Consumer StaplesTMFSMotley Fool Small-Cap Growth ETF$14,4550.0%4000.0%ETFNUNU$13,360$2,993 â–¼-18.3%1,0000.0%FinanceVZVerizon Communications$12,937$211 â–²1.7%3060.0%Computer and TechnologyCMCSAComcast$12,551$7,958 â–¼-38.8%5110.0%Consumer DiscretionaryVEEVVeeva Systems$12,4230.0%700.0%MedicalSERES THERAPEUTICS INC$11,6540.0%1,4770.0%COM NEWOTISOtis Worldwide$11,4560.0%1600.0%IndustrialsHSBCHSBC$11,4110.0%1200.0%FinanceShowing largest 100 holdings. 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