Rachor Investment Advisory Services, LLC
Long book
$190.3M
Q1 2026
Positions
464
Top-10 weight
94%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRachor Investment Advisory Services, LLC is a wealth-management firm allocating client money, running a $190.3M US long book across 464 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL SHORT DURATION, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSION ULTRASHORT FI ETF, DIMENSIONAL EMRG MRKT CORE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+6.8%
Sector allocation
Financials 40%
Technology 27%
Industrials 14%
Consumer discretionary 4%
Healthcare 4%
Services media 3%
Utilities 2%
Energy 2%
Long book by quarter
What does Rachor Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 1.6% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $891K | 0.5% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 15.5K | $754K | 0.4% | +0.6% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 43.8K | $685K | 0.4% | +0.9% |
| AAPL APPLE INC | Technology | 1.8K | $444K | 0.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.4K | $421K | 0.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 2.4K | $419K | 0.2% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 959 | $282K | 0.1% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $265K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 925 | $263K | 0.1% | +0.3% |
| CMI CUMMINS INC | Industrials | 487 | $262K | 0.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 628 | $233K | 0.1% | -13.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $203K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 226 | $197K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 604 | $183K | 0.1% | +0.2% |
| ORCL ORACLE CORP | Technology | 1.2K | $180K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 163 | $163K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 420 | $156K | 0.1% | +10.5% |
| NEE NEXTERA ENERGY INC | Utilities | 1.7K | $154K | 0.1% | Held |
| GLW CORNING INC | Industrials | 1.1K | $154K | 0.1% | +2.1% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 823 | $141K | 0.1% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 865 | $134K | 0.1% | +0.1% |
| MA MASTERCARD INC - A | Services media | 267 | $133K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 4.1K | $115K | 0.1% | +1.6% |
| MELI MERCADOLIBRE INC | Services media | 64 | $111K | 0.1% | +3.2% |
| BA BOEING CO/THE | Industrials | 540 | $107K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.4K | $107K | 0.1% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 782 | $97K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 600 | $96K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 421 | $87K | 0.0% | +4.2% |
| ECL ECOLAB INC | Other | 327 | $87K | 0.0% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 767 | $87K | 0.0% | +15.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 915 | $84K | 0.0% | -38.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 373 | $78K | 0.0% | +1.9% |
| NFLX NETFLIX INC | Services media | 763 | $73K | 0.0% | -1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 53 | $71K | 0.0% | Held |
| SYK STRYKER CORP | Healthcare | 201 | $66K | 0.0% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 332 | $66K | 0.0% | +0.9% |
| RKLB ROCKET LAB CORP | Industrials | 1.0K | $66K | 0.0% | +0.2% |
| RTX RTX CORP | Industrials | 320 | $62K | 0.0% | Held |
| MGNI MAGNITE INC | Technology | 4.2K | $49K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 798 | $48K | 0.0% | +9.6% |
| F FORD MOTOR CO | Industrials | 3.9K | $45K | 0.0% | +0.9% |
| T AT&T INC | Communications | 1.5K | $44K | 0.0% | +48.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 337 | $40K | 0.0% | +2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 147 | $40K | 0.0% | +0.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 170 | $35K | 0.0% | -3.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 104 | $34K | 0.0% | Held |
| PHM PULTEGROUP INC | Industrials | 266 | $31K | 0.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 80 | $31K | 0.0% | -5.9% |