Rachor Investment Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.3M
Q ending 2026-03-31
Prior quarter
$188.5M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
464
reported holdings
Largest positions
Top 100 of 464 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSD | Shares | $69.6M | 1.5M |
| Dimensional Etf Trust | DFAC | Shares | $36.8M | 946K |
| Dimensional Etf Trust | DFIC | Shares | $28.4M | 800K |
| Dimensional Etf Trust | DUSB | Shares | $19.5M | 384K |
| Dimensional Etf Trust | DFEM | Shares | $12.6M | 365K |
| Dimensional Etf Trust | DFAR | Shares | $4.2M | 176K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Dimensional Etf Trust | DFAW | Shares | $2.3M | 32K |
| Dimensional Etf Trust | DFCF | Shares | $2.3M | 55K |
| Alphabet Inc | GOOG | Shares | $891K | 3K |
| Bank America Corp | BAC | Shares | $754K | 15K |
| Huntington Bancshares Inc | HBAN | Shares | $685K | 44K |
| Fidelity Comwlth Tr | ONEQ | Shares | $486K | 6K |
| Apple Inc | AAPL | Shares | $444K | 2K |
| Broadcom Inc | AVGO | Shares | $421K | 1K |
| Nvidia Corporation | NVDA | Shares | $419K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $282K | 959 |
| Exxon Mobil Corp | XOM | Shares | $265K | 2K |
| Ge Aerospace | GE | Shares | $263K | 925 |
| Cummins Inc | CMI | Shares | $262K | 487 |
| Microsoft Corp | MSFT | Shares | $233K | 628 |
| Advanced Micro Devices Inc | AMD | Shares | $203K | 1K |
| Ge Vernova Inc | GEV | Shares | $197K | 226 |
| American Express Co | AXP | Shares | $183K | 604 |
| Oracle Corp | ORCL | Shares | $180K | 1K |
| Costco Wholesale Corporation | COST | Shares | $163K | 163 |
| Tesla Inc | TSLA | Shares | $156K | 420 |
| Nextera Energy Inc | NEE | Shares | $154K | 2K |
| Corning Inc | GLW | Shares | $154K | 1K |
| Simpson Mfg Inc | SSD | Shares | $141K | 823 |
| Pepsico Inc | PEP | Shares | $134K | 865 |
| Mastercard Incorporated | MA | Shares | $133K | 267 |
| Direxion Shares Etf Trust | JNUG | Shares | $132K | 665 |
| Pfizer Inc | PFE | Shares | $115K | 4K |
| Mercadolibre Inc | MELI | Shares | $111K | 64 |
| Boeing Co | BA | Shares | $107K | 540 |
| Cisco Sys Inc | CSCO | Shares | $107K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $106K | 1K |
| Walmart Inc | WMT | Shares | $97K | 782 |
| Palo Alto Networks Inc | PANW | Shares | $96K | 600 |
| Dimensional Etf Trust | DFEV | Shares | $93K | 3K |
| Dimensional Etf Trust | DISV | Shares | $92K | 2K |
| Dimensional Etf Trust | DFIS | Shares | $92K | 3K |
| Dfa Invt Dimensions Group In | DFMC | Shares | $92K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $92K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $92K | 3K |
| Allstate Corp | ALL | Shares | $87K | 421 |
| Ecolab Inc | ECL | Shares | $87K | 327 |
| Consolidated Edison Inc | ED | Shares | $87K | 767 |
| Oreilly Automotive Inc | ORLY | Shares | $84K | 915 |
| Amazon Com Inc | AMZN | Shares | $78K | 373 |
| Netflix Inc. | NFLX | Shares | $73K | 763 |
| Taiwan Semiconductor Manufac | TSM | Shares | $72K | 214 |
| Asml Hldg Nv | Shares | $71K | 53 | |
| Stryker Corporation | SYK | Shares | $66K | 201 |
| Accenture Plc Ireland | Shares | $66K | 332 | |
| Rocket Lab Corp | RKLB | Shares | $66K | 1K |
| Rtx Corporation | RTX | Shares | $62K | 320 |
| Magnite Inc | MGNI | Shares | $49K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $48K | 798 |
| Ford Mtr Co | F | Shares | $45K | 4K |
| At&T Inc | T | Shares | $44K | 2K |
| Shopify Inc | SHOP | Shares | $40K | 337 |
| Unitedhealth Group Inc | UNH | Shares | $40K | 147 |
| Cloudflare Inc | NET | Shares | $35K | 170 |
| Marriott Intl Inc New | MAR | Shares | $34K | 104 |
| Pulte Group Inc | PHM | Shares | $31K | 266 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $31K | 80 |
| Coinbase Global Inc | COIN | Shares | $30K | 173 |
| Block Inc | XYZ | Shares | $29K | 490 |
| Natwest Group Plc | NWG | Shares | $29K | 2K |
| Roivant Sciences Ltd | Shares | $28K | 1K | |
| Invesco Qqq Tr | QQQ | Shares | $27K | 47 |
| Union Pac Corp | UNP | Shares | $27K | 110 |
| Starbucks Corp | SBUX | Shares | $27K | 296 |
| Take-Two Interactive Softwar | TTWO | Shares | $26K | 132 |
| Comcast Corp New | CMCSA | Shares | $24K | 835 |
| Repligen Corp | RGEN | Shares | $24K | 200 |
| Vanguard Index Fds | VOO | Shares | $23K | 39 |
| Arista Networks Inc | ANET | Shares | $23K | 188 |
| Hartford Insurance Group Inc | HIG | Shares | $22K | 160 |
| Lam Research Corp | LRCX | Shares | $22K | 101 |
| Datadog Inc | DDOG | Shares | $22K | 183 |
| Meta Platforms Inc | META | Shares | $21K | 36 |
| Vanguard Scottsdale Fds | VCIT | Shares | $20K | 246 |
| Tiziana Life Sciences Ltd | Shares | $20K | 17K | |
| International Business Machs | IBM | Shares | $19K | 80 |
| Xylem Inc | XYL | Shares | $19K | 160 |
| Itt Inc | ITT | Shares | $19K | 100 |
| Intel Corp | INTC | Shares | $19K | 430 |
| Carrier Global Corporation | CARR | Shares | $18K | 320 |
| Illinois Tool Wks Inc | ITW | Shares | $18K | 69 |
| Palantir Technologies Inc | PLTR | Shares | $18K | 121 |
| Robinhood Mkts Inc | HOOD | Shares | $18K | 254 |
| Nu Hldgs Ltd | Shares | $18K | 1K | |
| Exelixis Inc | EXEL | Shares | $17K | 400 |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $17K | 50 |
| Godaddy Inc | GDDY | Shares | $17K | 200 |
| Echostar Corp | ECHO | Shares | $16K | 134 |
| Natera Inc | NTRA | Shares | $15K | 76 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.