SEC 13F Intelligence

Managers / Q1 2026

Rachor Investment Advisory Services, LLC

CIK 0002008792 · 120 N. BRIDGE STREET, SUITE A, LINDEN, MI, 48451 · (810) 732-7777

Reported Value
$190M
Q1 2026
Positions
464
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

Rachor Investment Advisory Services, LLC reported $190M in U.S.-listed holdings across 464 positions for Q1 2026.

The portfolio is heavily concentrated: DFSD alone accounts for 36.5% of reported value.

Compared with Q4 2025, the fund opened 75 new positions and exited 40.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+36.5%
Dimensional Etf
New / Exited
75 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $188MQ4 ’25Q1 ’26: $190MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Common Stock: 6.7%Other: 0.1%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 93.1% · $177M
  • Common Stock · 6.7% · $13M
  • Other · 0.1% · $259,291
  • ADR · 0.1% · $143,234
  • REIT · 0.0% · $7,923
  • Other · 0.0% · $6,815

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+2.6K2.6K+$92,707$92,707
DISVDIMENSIONAL ETF TRUSTNEW+2.3K2.3K+$92,408$92,408
DIMENSIONAL ETF TRUSTNEW+2.7K2.7K+$92,391$92,391
DFMCDFA INVT DIMENSIONS GROUP INNEW+1.8K1.8K+$92,009$92,009
DIMENSIONAL ETF TRUSTNEW+3.5K3.5K+$91,808$91,808
DFSVDIMENSIONAL ETF TRUSTNEW+2.6K2.6K+$91,805$91,805
IPARINTERPARFUMS INCNEW+140140+$12,718$12,718
KOCOCA COLA CONEW+130130+$9,887$9,887

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · US CORE EQUITY 2 · INTL CORE EQUITY · ULTRASHORT FIXED · EMERGING MKTS CO · US REAL ESTATE E · WORLD EQUITY ETF · CORE FIXED INCOM · US SMALL CAP ETF · EMERGING MKTS VA · INTL SMALL CAP V · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL92.60%$176M4.23M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$3M6.4K
3GOOGALPHABET INCCAP STK CL C0.47%$890,9493.1K
4BACBANK AMERICA CORPCOM0.40%$753,67415.5K
5HBANHUNTINGTON BANCSHARES INCCOM0.36%$684,99743.8K
6FIDELITY COMWLTH TRNASDAQ COMPSIT0.26%$485,7985.7K
7AAPLAPPLE INCCOM0.23%$444,1001.8K
8AVGOBROADCOM INCCOM0.22%$421,2221.4K
9NVDANVIDIA CORPORATIONCOM0.22%$419,4582.4K
10JPMJPMORGAN CHASE & COCOM0.15%$282,060959
11EXMOCEXXON MOBIL CORPCOM0.14%$265,4401.6K
12GE AEROSPACECOM NEW0.14%$262,579925
13CMICUMMINS INCCOM0.14%$262,022487
14MSFTMICROSOFT CORPCOM0.12%$232,557628
15AMDADVANCED MICRO DEVICES INCCOM0.11%$203,4301.0K
16GEVGE VERNOVA INCCOM0.10%$197,494226
17AXPAMERICAN EXPRESS COCOM0.10%$182,822604
18ORCLORACLE CORPCOM0.09%$179,6341.2K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.09%$162,665163
20TSLATESLA INCCOM0.08%$156,135420
21NEENEXTERA ENERGY INCCOM0.08%$154,0481.7K
22GLWCORNING INCCOM0.08%$153,7601.1K
23SSDSIMPSON MFG INCCOM0.07%$141,304823
24PEPPEPSICO INCCOM0.07%$134,352865
25MAMASTERCARD INCORPORATEDCL A0.07%$133,164267
26DIREXION SHARES ETF TRUSTDAILY JUNIOR GOL0.07%$132,435665
27PFEPFIZER INCCOM0.06%$115,2484.1K
28MLB1MERCADOLIBRE INCCOM0.06%$110,65864
29BABOEING COCOM0.06%$107,477540
30CSCOCISCO SYS INCCOM0.06%$106,8621.4K
31WMTWALMART INCCOM0.05%$97,187782
32PANWPALO ALTO NETWORKS INCCOM0.05%$96,192600
33DFMCDFA INVT DIMENSIONS GROUP INU.S. MICRO CAP P0.05%$92,0091.8K
34ALSALLSTATE CORPCOM0.05%$87,249421
35ECLECOLAB INCCOM0.05%$87,107327
36EDCONSOLIDATED EDISON INCCOM0.05%$86,760767
37ORLYOREILLY AUTOMOTIVE INCCOM0.04%$84,464915

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M464May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M429Jan 30, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.