Holders — by stockHoldings — by fund
Rachor Investment Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2008792
$203.1M
disclosed book value
203
positions
35.7%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 1.5M | $72.5M | 35.7% |
| 2 | DFACDIMENSIONAL ETF TRUST | 917,098 | $40.7M | 20% |
| 3 | DFICDIMENSIONAL ETF TRUST | 827,571 | $30.8M | 15.2% |
| 4 | DUSBDIMENSIONAL ETF TRUST | 392,443 | $19.9M | 9.8% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 332,820 | $13.5M | 6.7% |
| 6 | DFARDIMENSIONAL ETF TRUST | 181,735 | $4.8M | 2.3% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,441 | $3.2M | 1.6% |
| 8 | DFAWDIMENSIONAL ETF TRUST | 32,865 | $2.7M | 1.3% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 55,871 | $2.4M | 1.2% |
| 10 | GOOGALPHABET INC | 3,073 | $1.1M | 0.5% |
| 11 | BACBANK OF AMER CORP | 15,533 | $885,095 | 0.4% |
| 12 | HBANHUNTINGTON BANCSHARES INC | 44,211 | $783,864 | 0.4% |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,000 | $580,910 | 0.3% |
| 14 | ONEQFIDELITY COMWLTH TR | 5,525 | $570,286 | 0.3% |
| 15 | AVGOBROADCOM INC | 1,363 | $514,994 | 0.3% |
| 16 | AAPLAPPLE INC | 1,741 | $503,841 | 0.2% |
| 17 | NVDANVIDIA CORPORATION | 2,203 | $440,801 | 0.2% |
| 18 | CMICUMMINS INC | 488 | $348,354 | 0.2% |
| 19 | GEGE AEROSPACE | 911 | $340,408 | 0.2% |
| 20 | JPMJPMORGAN CHASE & CO | 958 | $313,433 | 0.2% |
| 21 | GLWCORNING INC | 1,095 | $279,759 | 0.1% |
| 22 | GEVGE VERNOVA INC | 225 | $264,770 | 0.1% |
| 23 | MSFTMICROSOFT CORP | 569 | $212,067 | 0.1% |
| 24 | AXPAMERICAN EXPRESS CO | 606 | $205,050 | 0.1% |
| 25 | PANWPALO ALTO NETWORKS INC | 600 | $204,612 | 0.1% |
| 26 | ORCLORACLE CORP | 1,224 | $179,442 | 0.1% |
| 27 | SSDSIMPSON MFG INC | 825 | $172,643 | 0.1% |
| 28 | CSCOCISCO SYS INC | 1,384 | $162,545 | 0.1% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 160 | $150,121 | 0.1% |
| 30 | NEENEXTERA ENERGY INC | 1,659 | $145,573 | 0.1% |
| 31 | DFASDIMENSIONAL ETF TRUST | 1,701 | $140,052 | 0.1% |
| 32 | MAMASTERCARD INCORPORATED | 261 | $134,032 | 0.1% |
| 33 | DFA INVT DIMENSIONS GROUP IN | 2,098 | $128,146 | 0.1% |
| 34 | DFEVDIMENSIONAL ETF TRUST | 2,915 | $124,358 | 0.1% |
| 35 | DFSVDIMENSIONAL ETF TRUST | 3,098 | $120,164 | 0.1% |
| 36 | TSLATESLA INC | 282 | $118,610 | 0.1% |
| 37 | DFGRDIMENSIONAL ETF TRUST | 4,077 | $118,104 | 0.1% |
| 38 | PEPPEPSICO INC | 867 | $117,363 | 0.1% |
| 39 | BABOEING CO | 540 | $116,894 | 0.1% |
| 40 | DFISDIMENSIONAL ETF TRUST | 3,225 | $112,972 | 0.1% |
| 41 | DISVDIMENSIONAL ETF TRUST | 2,783 | $111,679 | 0.1% |
| 42 | ASML HLDG NV | 54 | $106,516 | 0.1% |
| 43 | RKLBROCKET LAB CORP | 1,000 | $101,650 | 0.1% |
| 44 | PFEPFIZER INC | 4,212 | $101,427 | 0% |
| 45 | ALLALLSTATE CORP | 423 | $100,649 | 0% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 203 | $96,994 | 0% |
| 47 | MELIMERCADOLIBRE INC | 55 | $93,357 | 0% |
| 48 | ECLECOLAB INC | 328 | $91,473 | 0% |
| 49 | WMTWALMART INC | 762 | $86,305 | 0% |
| 50 | EDCONSOLIDATED EDISON INC | 767 | $84,897 | 0% |
| 51 | DIREXION SHARES ETF TRUST | 665 | $80,279 | 0% |
| 52 | MGNIMAGNITE INC | 4,164 | $79,033 | 0% |
| 53 | SYKSTRYKER CORPORATION | 202 | $63,577 | 0% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 80 | $61,052 | 0% |
| 55 | RTXRTX CORPORATION | 320 | $60,714 | 0% |
| 56 | UNHUNITEDHEALTH GROUP INC | 145 | $60,192 | 0% |
| 57 | FFORD MTR CO | 3,938 | $54,740 | 0% |
| 58 | INTCINTEL CORP | 374 | $52,221 | 0% |
| 59 | AMZNAMAZON COM INC | 198 | $47,192 | 0% |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 505 | $46,506 | 0% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 799 | $46,023 | 0% |
| 62 | DDOGDATADOG INC | 175 | $45,563 | 0% |
| 63 | LRCXLAM RESEARCH CORP | 101 | $43,909 | 0% |
| 64 | MARMARRIOTT INTL INC NEW | 104 | $38,542 | 0% |
| 65 | XYZBLOCK INC | 490 | $37,240 | 0% |
| 66 | VOOVANGUARD INDEX FDS | 53 | $36,656 | 0% |
| 67 | PHMPULTE GROUP INC | 267 | $36,592 | 0% |
| 68 | NWGNATWEST GROUP PLC | 2,048 | $36,113 | 0% |
| 69 | ROIVANT SCIENCES LTD | 1,000 | $35,390 | 0% |
| 70 | ACCENTURE PLC IRELAND | 275 | $34,219 | 0% |
| 71 | QQQINVESCO QQQ TR | 45 | $33,222 | 0% |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132 | $32,998 | 0% |
| 73 | TAT&T INC | 1,541 | $31,907 | 0% |
| 74 | SBUXSTARBUCKS CORP | 298 | $30,411 | 0% |
| 75 | UNPUNION PAC CORP | 110 | $30,051 | 0% |
| 76 | COINCOINBASE GLOBAL INC | 173 | $25,291 | 0% |
| 77 | CARRCARRIER GLOBAL CORPORATION | 320 | $23,472 | 0% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 80 | $22,497 | 0% |
| 79 | SPCXSPACE EXPLORATION TECHN CORP | 131 | $22,383 | 0% |
| 80 | EXELEXELIXIS INC | 400 | $21,764 | 0% |
| 81 | TIZIANA LIFE SCIENCES LTD | 17,000 | $21,760 | 0% |
| 82 | NFLXNETFLIX INC. | 300 | $21,420 | 0% |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 160 | $21,204 | 0% |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 246 | $20,330 | 0% |
| 85 | ITTITT INC | 100 | $19,776 | 0% |
| 86 | XYLXYLEM INC | 160 | $18,914 | 0% |
| 87 | ITWILLINOIS TOOL WKS INC | 70 | $18,830 | 0% |
| 88 | GDDYGODADDY INC | 200 | $16,976 | 0% |
| 89 | NEWSMAX INC | 2,030 | $16,809 | 0% |
| 90 | IPARINTERPARFUMS INC | 140 | $15,661 | 0% |
| 91 | ALVAUTOLIV INC | 130 | $15,114 | 0% |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 156 | $14,995 | 0% |
| 93 | RBB FD INC | 400 | $14,455 | 0% |
| 94 | NU HLDGS LTD | 1,000 | $13,360 | 0% |
| 95 | VZVERIZON COMMUNICATIONS INC | 306 | $12,937 | 0% |
| 96 | CMCSACOMCAST CORP NEW | 511 | $12,551 | 0% |
| 97 | VEEVVEEVA SYS INC | 70 | $12,423 | 0% |
| 98 | SERES THERAPEUTICS INC | 1,477 | $11,654 | 0% |
| 99 | OTISOTIS WORLDWIDE CORP | 160 | $11,456 | 0% |
| 100 | HSBCHSBC HLDGS PLC | 120 | $11,411 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.