HolderBook

Rachor Investment Advisory Services, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2008792
Reported value
$203.1M
Positions
203
Top 10 weight
94.4%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFSD$72.5M1,519,28735.72%-0.82pp3q+4.6%+$3.2M
DIMENSIONAL ETF TRUSTDFAC$40.7M917,09820.03%+0.72pp3q-3.0%-$1.3M
DIMENSIONAL ETF TRUSTDFIC$30.8M827,57115.18%+0.24pp3q+3.4%+$1.0M
DIMENSIONAL ETF TRUSTDUSB$19.9M392,4439.81%-0.42pp3q+2.2%+$433.8K
DIMENSIONAL ETF TRUSTDFEM$13.5M332,8206.66%+0.04pp3q-8.7%-$1.3M
DIMENSIONAL ETF TRUSTDFAR$4.8M181,7352.34%+0.15pp3q+3.0%+$137.6K
BERKSHIRE HATHAWAY INC DELBRKB$3.2M6,4411.59%-0.02pp3q+1.0%+$32.0K
DIMENSIONAL ETF TRUSTDFAW$2.7M32,8651.34%+0.11pp3q+3.5%+$90.9K
DIMENSIONAL ETF TRUSTDFCF$2.4M55,8711.16%-0.07pp3q+1.0%+$23.6K
ALPHABET INCGOOG$1.1M3,0730.53%+0.07pp3q-1.1%-$11.7K
BANK OF AMER CORPBAC$885.1K15,5330.44%+0.04pp3qHELD
HUNTINGTON BANCSHARES INCHBAN$783.9K44,2110.39%+0.03pp3q+1.0%+$7.8K
ADVANCED MICRO DEVICES INCAMD$580.9K1,0000.29%+0.18pp3qHELD
FIDELITY COMWLTH TRONEQ$570.3K5,5250.28%+0.03pp3q-3.4%-$20.2K
BROADCOM INCAVGO$515.0K1,3630.25%+0.03pp3qHELD
APPLE INCAAPL$503.8K1,7410.25%+0.01pp3q-0.5%-$2.6K
NVIDIA CORPORATIONNVDA$440.8K2,2030.22%flat3q-8.4%-$40.4K
CUMMINS INCCMI$348.4K4880.17%+0.03pp3qHELD
GE AEROSPACEGE$340.4K9110.17%+0.03pp3q-1.5%-$5.2K
JPMORGAN CHASE & COJPM$313.4K9580.15%+0.01pp3qHELD
CORNING INCGLW$279.8K1,0950.14%+0.06pp3q-3.2%-$9.2K
GE VERNOVA INCGEV$264.8K2250.13%+0.03pp3qHELD
MICROSOFT CORPMSFT$212.1K5690.10%-0.02pp3q-9.4%-$22.0K
AMERICAN EXPRESS COAXP$205.1K6060.10%flat3qHELD
PALO ALTO NETWORKS INCPANW$204.6K6000.10%+0.05pp3qHELD
ORACLE CORPORCL$179.4K1,2240.09%-0.01pp3qHELD
SIMPSON MFG INCSSD$172.6K8250.09%+0.01pp3qHELD
CISCO SYS INCCSCO$162.5K1,3840.08%+0.02pp3q+0.5%
COSTCO WHOLESALE CORPORATIONCOST$150.1K1600.07%-0.01pp3q-1.8%-$2.8K
NEXTERA ENERGY INCNEE$145.6K1,6590.07%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFAS$140.1K1,7010.07%+0.01pp3q+14.5%+$17.7K
MASTERCARD INCORPORATEDMA$134.0K2610.07%flat3q-2.2%-$3.1K
DFA INVT DIMENSIONS GROUP INDFMC$128.1K2,0980.06%+0.01pp2q+16.0%+$17.7K
DIMENSIONAL ETF TRUSTDFEV$124.4K2,9150.06%+0.01pp2q+12.5%+$13.8K
DIMENSIONAL ETF TRUSTDFSV$120.2K3,0980.06%+0.01pp2q+18.2%+$18.5K
TESLA INCTSLA$118.6K2820.06%-0.02pp3q-32.9%-$58.0K
DIMENSIONAL ETF TRUSTDFGR$118.1K4,0770.06%+0.01pp2q+18.0%+$18.0K
PEPSICO INCPEP$117.4K8670.06%-0.01pp3qHELD
BOEING COBA$116.9K5400.06%flat3qHELD
DIMENSIONAL ETF TRUSTDFIS$113.0K3,2250.06%+0.01pp2q+17.5%+$16.8K
DIMENSIONAL ETF TRUSTDISV$111.7K2,7830.05%+0.01pp2q+18.8%+$17.7K
ASML HLDG NVASML$106.5K540.05%+0.02pp3q+1.9%+$2.0K
ROCKET LAB CORPRKLB$101.7K1,0000.05%+0.02pp3q-2.2%-$2.3K
PFIZER INCPFE$101.4K4,2120.05%-0.01pp3q+2.6%+$2.6K
ALLSTATE CORPALL$100.6K4230.05%flat3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$97.0K2030.05%+0.01pp3q-5.1%-$5.3K
MERCADOLIBRE INCMELI$93.4K550.05%-0.01pp3q-14.1%-$15.3K
ECOLAB INCECL$91.5K3280.05%flat3qHELD
WALMART INCWMT$86.3K7620.04%-0.01pp3q-2.6%-$2.3K
CONSOLIDATED EDISON INCED$84.9K7670.04%flat3qHELD
DIREXION SHARES ETF TRUSTJNUG$80.3K6650.04%-0.03pp3qHELD
MAGNITE INCMGNI$79.0K4,1640.04%+0.01pp3qHELD
STRYKER CORPORATIONSYK$63.6K2020.03%flat3qHELD
CROWDSTRIKE HLDGS INCCRWD$61.1K800.03%+0.01pp3qHELD
RTX CORPORATIONRTX$60.7K3200.03%flat3qHELD
UNITEDHEALTH GROUP INCUNH$60.2K1450.03%+0.01pp3q-1.4%
FORD MTR COF$54.7K3,9380.03%flat3q+0.7%
INTEL CORPINTC$52.2K3740.03%+0.02pp3q-13.0%-$7.8K
AMAZON COM INCAMZN$47.2K1980.02%-0.02pp3q-46.9%-$41.7K
OREILLY AUTOMOTIVE INCORLY$46.5K5050.02%-0.02pp3q-44.8%-$37.8K
BRISTOL-MYERS SQUIBB COBMY$46.0K7990.02%flat3qHELD
DATADOG INCDDOG$45.6K1750.02%+0.01pp3q-4.4%-$2.1K
LAM RESEARCH CORPLRCX$43.9K1010.02%+0.01pp3qHELD
MARRIOTT INTL INC NEWMAR$38.5K1040.02%flat3qHELD
BLOCK INCXYZ$37.2K4900.02%flat3qHELD
VANGUARD INDEX FDSVOO$36.7K530.02%+0.01pp3q+35.9%+$9.7K
PULTE GROUP INCPHM$36.6K2670.02%flat3qHELD
NATWEST GROUP PLCNWG$36.1K2,0480.02%flat3q+4.0%+$1.4K
ROIVANT SCIENCES LTDROIV$35.4K1,0000.02%flat3qHELD
ACCENTURE PLC IRELANDACN$34.2K2750.02%-0.02pp3q-17.2%-$7.1K
INVESCO QQQ TRQQQ$33.2K450.02%flat3q-4.3%-$1.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$33.0K1320.02%flat3qHELD
AT&T INCT$31.9K1,5410.02%-0.01pp3q+1.0%
STARBUCKS CORPSBUX$30.4K2980.01%flat3q+0.7%
UNION PAC CORPUNP$30.1K1100.01%flat3qHELD
COINBASE GLOBAL INCCOIN$25.3K1730.01%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$23.5K3200.01%flat3qHELD
INTERNATIONAL BUSINESS MACHSIBM$22.5K800.01%flat3qHELD
SPACE EXPLORATION TECHN CORPSPCX$22.4K1310.01%-newNEW
EXELIXIS INCEXEL$21.8K4000.01%flat3qHELD
TIZIANA LIFE SCIENCES LTDTLSA$21.8K17,0000.01%flat3qHELD
NETFLIX INCNFLX$21.4K3000.01%-0.03pp3q-60.7%-$33.1K
HARTFORD INSURANCE GROUP INCHIG$21.2K1600.01%flat3qHELD
VANGUARD SCOTTSDALE FDSVCIT$20.3K2460.01%flat3qHELD
ITT INCITT$19.8K1000.01%flat3qHELD
XYLEM INCXYL$18.9K1600.01%flat3qHELD
ILLINOIS TOOL WKS INCITW$18.8K700.01%flat3q+1.4%
GODADDY INCGDDY$17.0K2000.01%flat3qHELD
NEWSMAX INCNMAX$16.8K2,0300.01%flat3qHELD
INTER PARFUMS INCIPAR$15.7K1400.01%flat2qHELD
AUTOLIV INCALV$15.1K1300.01%flat3q+0.8%
MONSTER BEVERAGE CORP NEWMNST$15.0K1560.01%flat3qHELD
RBB FD INCTMFS$14.5K4000.01%flat3qHELD
NU HLDGS LTDNU$13.4K1,0000.01%flat3q-18.3%-$3.0K
VERIZON COMMUNICATIONS INCVZ$12.9K3060.01%flat3q+1.7%
COMCAST CORP NEWCMCSA$12.6K5110.01%-0.01pp3q-38.8%-$8.0K
VEEVA SYS INCVEEV$12.4K700.01%flat3qHELD
SERES THERAPEUTICS INCMCRB$11.7K1,4770.01%flat3qHELD
OTIS WORLDWIDE CORPOTIS$11.5K1600.01%flat3qHELD
HSBC HLDGS PLCHSBC$11.4K1200.01%flat3qHELD
ISHARES TREUFN$11.0K2830.01%flat3qHELD
DUKE ENERGY CORP NEWDUK$11.0K870.01%flat3qHELD
MORGAN STANLEYMS$10.7K510.01%flat3qHELD
ISHARES TRIXC$10.7K2170.01%flat3qHELD
COCA COLA COKO$10.6K1310.01%flat2q+0.8%
WARNER BROS DISCOVERY INCWBD$10.4K3890.01%flat3qHELD
QUALCOMM INCQCOM$10.2K550.01%flat3qHELD
ISHARES TREXI$9.6K480.00%flat3qHELD
SPDR SERIES TRUSTTFI$9.5K2070.00%flat3qHELD
ISHARES TRIXJ$9.2K940.00%flat3qHELD
SYNCHRONY FINANCIALSYF$8.3K1090.00%flat3qHELD
CONSTELLATION ENERGY CORPCEG$8.2K330.00%flat3q-17.5%-$1.7K
BARRICK MNG CORPB$8.0K2180.00%flat2qHELD
ISHARES TRKXI$7.8K1150.00%flat3qHELD
VIATRIS INCVTRS$7.8K4890.00%flat3q+0.8%
PUBLIC SVC ENTERPRISE GROUPPEG$7.6K930.00%flat3qHELD
DTE ENERGY CODTE$6.9K450.00%flat3qHELD
SHOPIFY INCSHOP$6.9K600.00%-0.02pp3q-82.2%-$31.6K
ISHARES TRIUSB$6.4K1380.00%flat2q+0.7%
FIDELITY COVINGTON TRUSTFELC$6.4K1520.00%flat2q+0.7%
ALAMOS GOLD INCAGI$6.1K2000.00%flat2qHELD
ALPHABET INCGOOGL$6.1K170.00%flat3q-64.6%-$11.1K
ZSCALER INCZS$6.1K430.00%flat3qHELD
GOLDMAN SACHS GROUP INCGS$6.1K60.00%flat3qHELD
ISHARES TRMBB$5.5K580.00%flat3qHELD
CAPITAL ONE FINL CORPCOF$5.3K260.00%flat2qHELD
PINTEREST INCPINS$5.0K2400.00%flat3qHELD
SERVICENOW INCNOW$5.0K500.00%flat3q-48.5%-$4.7K
INVESCO EXCH TRADED FD TR IIKBWB$4.9K530.00%flat3qHELD
BWX TECHNOLOGIES INCBWXT$4.9K250.00%flat3q-7.4%
SPDR SERIES TRUSTSPTL$4.8K1830.00%flat3qHELD
EXELON CORPEXC$4.7K1020.00%flat2q+1.0%
HUBSPOT INCHUBS$4.6K250.00%flat3q-35.9%-$2.6K
SELECT SECTOR SPDR TRXLI$3.9K210.00%flat3qHELD
SIRIUSXM HOLDINGS INCSIRI$3.7K1270.00%flat2q+0.8%
EQT CORPEQT$3.7K700.00%flat3q-4.1%
PPL CORPPPL$3.7K1020.00%flat3q+1.0%
ELI LILLY & COLLY$3.6K30.00%flat3qHELD
VANGUARD INTL EQUITY INDEX FVGK$3.5K400.00%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$3.5K250.00%flat2qHELD
FIDELITY COVINGTON TRUSTFQAL$3.4K420.00%flat2qHELD
VANGUARD SCOTTSDALE FDSVGIT$3.3K560.00%flat3qHELD
LYONDELLBASELL INDUSTRIES NVLYB$3.2K620.00%flat3q+1.6%
DT MIDSTREAM INCDTM$3.2K220.00%flat3qHELD
CHEVRON CORPORATIONCVX$3.0K180.00%flat3qHELD
EVERSOURCE ENERGYES$3.0K410.00%flat2q+2.5%
SOUTHERN COSO$2.9K300.00%flat2qHELD
ROYAL BK CDARY$2.9K140.00%flat3qHELD
META PLATFORMS INCMETA$2.8K50.00%-0.01pp3q-86.1%-$17.5K
LIBERTY LIVE HOLDINGS INCLLYVK$2.7K260.00%flat2qHELD
RIO TINTO PLCRIO$2.7K280.00%flat3qHELD
CORTEVA INCCTVA$2.6K300.00%flat3qHELD
QNITY ELECTRONICS INCQ$2.5K150.00%flat3q-21.1%
VISA INCV$2.4K70.00%flat3qHELD
SPECTRUM BRANDS HOLDINGS INCSPB$2.4K280.00%flat3qHELD
LIBERTY MEDIA CORP DELFWONK$2.4K250.00%flat3q-49.0%-$2.3K
RAYONIER INCRYN$2.4K1110.00%flat3qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2.2K340.00%flat3qHELD
PHILIP MORRIS INTL INCPM$2.1K120.00%flat3qHELD
SONY GROUP CORPSONY$2.0K1000.00%flat3qHELD
LIBERTY BROADBAND CORPLBRDK$2.0K590.00%flat2qHELD
SALESFORCE INCCRM$1.9K120.00%flat3q-33.3%
ISHARES TRIJH$1.9K240.00%flat2qHELD
ISHARES TREFV$1.8K240.00%flat2q+4.3%
ZOOM COMMUNICATIONS INCZM$1.7K200.00%flat3qHELD
NUSCALE PWR CORPSMR$1.5K1540.00%flat3qHELD
DUPONT DE NEMOURS INC$1.4K100.00%-newNEW
EXPEDIA GROUP INCEXPE$1.3K50.00%flat2qHELD
REALTY INCOME CORPO$1.2K200.00%flat3qHELD
FIDELITY COVINGTON TRUSTFSMD$1.2K230.00%flat2qHELD
LIBERTY LIVE HOLDINGS INCLLYVA$1.2K120.00%flat2qHELD
BEST BUY INCBBY$1.2K160.00%-newNEW
DEFINIUM THERAPEUTICS INCDFTX$1.2K250.00%flat2qHELD
CORECIVIC INCCXW$1.2K380.00%-newNEW
MELCO RESORTS AND ENTMNT LTDMLCO$1.1K2000.00%flat3qHELD
MARRIOTT VACATIONS WORLDWIDEVAC$91790.00%flat3qHELD
SCHWAB STRATEGIC TRSCHH$912380.00%flat2qHELD
FIDELITY COVINGTON TRUSTFDLO$896130.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFAE$894220.00%flat3qHELD
DOW HLDGS INCDOW$849310.00%flat3qHELD
KROGER COKR$782140.00%-newNEW
LIBERTY BROADBAND CORPLBRDA$766230.00%flat2qHELD
ISHARES TRMTUM$68820.00%flat2qHELD
JEFFERIES FINANCIAL GROUP INJEF$676140.00%flat3q+7.7%
ISHARES INCEMGF$58780.00%flat2qHELD
TRUMP MEDIA & TECHNOLOGY GRODJT$558720.00%flat3qHELD
VERSANT MEDIA GROUP INCVSNT$518140.00%flat2qHELD
AMERICAN TOWER CORPAMT$48630.00%flat3qHELD
ISHARES TRQUAL$44120.00%flat2qHELD
TELADOC HEALTH INCTDOC$424500.00%flat3qHELD
SCHWAB STRATEGIC TRFNDE$399100.00%flat2qHELD
CONTANGO SILVER & GOLD INCCTGO$395250.00%flat2qHELD
ISHARES TRIJR$29820.00%flat2qHELD
CHEMOURS COCC$292140.00%flat3qHELD
ISHARES TRUSMV$29230.00%flat2qHELD
WABTECWAB$27610.00%flat3qHELD
RAYONIER ADVANCED MATLS INCRYAM$260330.00%flat3qHELD
TOYOTA MOTOR CORPTM$19010.00%flat3qHELD
KYNDRYL HLDGS INCKD$181160.00%flat3qHELD
SPDR SERIES TRUSTBIL$10910.00%flat3qHELD
VITESSE ENERGY INCVTS$3020.00%flat3qHELD
COEUR MNG INCCDE$1710.00%flat3q-90.9%
TRAVELERS COMPANIES INCTRV$110.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 1.7%Other sectors 5.2%Not classified 93.1%
 
SectorValueShare
Insurance$3.4M1.7%
Other sectors$10.6M5.2%
Not classified$189.1M93.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$203.1M2036373826794.4%16
Q1 2026$190.3M46475123624094.4%37
Q4 2025$188.5M429000094.4%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.