Arkolith/Funds/Rachor Investment Advisory Services, LLC

Rachor Investment Advisory Services, LLC

CIK 2008792
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Rachor Investment Advisory Services, LLC holds a concentrated book of 203 stocks worth $203.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional Short Duration at 36% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
50
existing
Trimmed
40
reduced
Sold out
267
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
94%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
3%
Information Technology
3%
Industrials
1%
Consumer Discretionary
0%
Materials
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

203 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
SHOR DUR FIX ETF
$72.5M1.52M
35.7%
+4.6%
Added · +67K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$40.7M917.1K
20.0%
−3.0%
Reduced · −29K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$30.8M827.6K
15.2%
+3.4%
Added · +27K sh
4Dimensional ETF Trust
ULTR FIX INC ETF
$19.9M392.4K
9.8%
+2.2%
Added · +9K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$13.5M332.8K
6.7%
−8.7%
Reduced · −32K sh
6Dimensional ETF Trust
US REAL ESTA ETF
$4.8M181.7K
2.3%
+3.0%
Added · +5K sh
7Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.4K
1.6%
+1.0%
Added · +64 sh
8Dimensional ETF Trust
WORLD EQUITY ETF
$2.7M32.9K
1.3%
+3.5%
Added · +1K sh
9Dimensional ETF Trust
CORE FIXE IN ETF
$2.4M55.9K
1.2%
+1.0%
Added · +560 sh
10Alphabet Inc
CAP STK CL C
$1.1M3.1K
0.5%
−1.1%
Reduced · −33 sh
11Bank Of Amer Corp
COM
$885K15.5K
0.4%
+0.5%
Added · +73 sh
12Huntington Bancshares Inc
COM
$784K44.2K
0.4%
+1.0%
Added · +441 sh
13Advanced Micro Devices Inc
COM
$581K1.0K
0.3%
Held
14Fidelity Comwlth TR
NASDAQ COMPSIT
$570K5.5K
0.3%
−3.4%
Reduced · −196 sh
15Broadcom Inc
COM
$515K1.4K
0.3%
+0.1%
Added · +2 sh
16Apple Inc
COM
$504K1.7K
0.2%
−0.5%
Reduced · −9 sh
17Nvidia Corporation
COM
$441K2.2K
0.2%
−8.4%
Reduced · −202 sh
18Cummins Inc
COM
$348K488
0.2%
+0.2%
Added · +1 sh
19Ge Aerospace
COM NEW
$340K911
0.2%
−1.5%
Reduced · −14 sh
20JPMorgan Chase & Co
COM
$313K958
0.2%
−0.1%
Reduced · −1 sh
21Corning Inc
COM
$280K1.1K
0.1%
−3.2%
Reduced · −36 sh
22Ge Vernova Inc
COM
$265K225
0.1%
−0.4%
Reduced · −1 sh
23Microsoft Corp
COM
$212K569
0.1%
−9.4%
Reduced · −59 sh
24American Express Co
COM
$205K606
0.1%
+0.3%
Added · +2 sh
25Palo Alto Networks Inc
COM
$205K600
0.1%
Held
26Oracle Corp
COM
$179K1.2K
0.1%
+0.2%
Added · +3 sh
27Simpson MFG Inc
COM
$173K825
0.1%
+0.2%
Added · +2 sh
28Cisco Sys Inc
COM
$163K1.4K
0.1%
+0.5%
Added · +7 sh
29Costco Wholesale Corporation
COM
$150K160
0.1%
−1.8%
Reduced · −3 sh
30NextEra Energy Inc
COM
$146K1.7K
0.1%
Held
31Dimensional ETF Trust
US SMALL CAP ETF
$140K1.7K
0.1%
+14%
Added · +215 sh
32Mastercard Incorporated
CL A
$134K261
0.1%
−2.2%
Reduced · −6 sh
33Dfa Invt Dimensions Group In
U.S. MIC CAP SHS
$128K2.1K
0.1%
+16%
Added · +289 sh
34Dimensional ETF Trust
EMERGING MKTS VA
$124K2.9K
0.1%
+13%
Added · +324 sh
35Dimensional ETF Trust
US SMALL CAP ETF
$120K3.1K
0.1%
+18%
Added · +478 sh
36Tesla Inc
COM
$119K282
0.1%
−33%
Reduced · −138 sh
37Dimensional ETF Trust
GLOBAL REAL EST
$118K4.1K
0.1%
+18%
Added · +623 sh
38Pepsico Inc
COM
$117K867
0.1%
+0.2%
Added · +2 sh
39Boeing Co
COM
$117K540
0.1%
Held
40Dimensional ETF Trust
INTL SMALL CAP E
$113K3.2K
0.1%
+18%
Added · +481 sh
41Dimensional ETF Trust
INTL SMALL CAP V
$112K2.8K
0.1%
+19%
Added · +440 sh
42ASML Hldg NV
N Y REGISTRY SHS
$107K54
0.1%
+1.9%
Added · +1 sh
43Rocket Lab Corp
COM
$102K1.0K
0.1%
−2.2%
Reduced · −23 sh
44Pfizer Inc
COM
$101K4.2K
0.0%
+2.6%
Added · +108 sh
45Allstate Corp
COM
$101K423
0.0%
+0.5%
Added · +2 sh
46Taiwan Semiconductor Manufac
SPONSORED ADS
$97K203
0.0%
−5.1%
Reduced · −11 sh
47Mercadolibre Inc
COM
$93K55
0.0%
−14%
Reduced · −9 sh
48Ecolab Inc
COM
$91K328
0.0%
+0.3%
Added · +1 sh
49Walmart Inc
COM
$86K762
0.0%
−2.5%
Reduced · −20 sh
50Consolidated Edison Inc
COM
$85K767
0.0%
Held
Showing 50 of 203 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026203$203.1M13F-HR
Q1 2026Mar 31, 2026May 7, 2026464$190.3M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026429$188.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.