Rachor Investment Advisory Services, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$188.5M
Holdings
429
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 1,407,423 | $67.5M | 35.80% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 932,059 | $36.9M | 19.58% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 845,357 | $29.1M | 15.45% | |
| 4 | DUSBDIMENSIONAL ETF TRUST | 373,013 | $18.9M | 10.02% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 383,360 | $12.7M | 6.73% | |
| 6 | DFARDIMENSIONAL ETF TRUST | 177,039 | $4.1M | 2.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,340 | $3.2M | 1.69% | |
| 8 | DFAWDIMENSIONAL ETF TRUST | 31,970 | $2.4M | 1.25% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 54,927 | $2.3M | 1.24% | |
| 10 | GOOGALPHABET INC | 3,102 | $973K | 0.52% | |
| 11 | BACBANK AMERICA CORP | 15,371 | $845K | 0.45% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 43,383 | $752K | 0.40% | |
| 13 | ONEQFIDELITY COMWLTH TR | 5,599 | $511K | 0.27% | |
| 14 | AAPLAPPLE INC | 1,746 | $474K | 0.25% | |
| 15 | AVGOBROADCOM INC | 1,358 | $469K | 0.25% | |
| 16 | NVDANVIDIA CORPORATION | 2,411 | $449K | 0.24% | |
| 17 | MSFTMICROSOFT CORP | 723 | $349K | 0.19% | |
| 18 | JPMJPMORGAN CHASE & CO. | 958 | $308K | 0.16% | |
| 19 | GEGE AEROSPACE | 922 | $284K | 0.15% | |
| 20 | CMICUMMINS INC | 485 | $247K | 0.13% | |
| 21 | ORCLORACLE CORP | 1,218 | $237K | 0.13% | |
| 22 | AXPAMERICAN EXPRESS CO | 603 | $223K | 0.12% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.11% | |
| 24 | XOMEXXON MOBIL CORP | 1,554 | $187K | 0.10% | |
| 25 | TSLATESLA INC | 380 | $170K | 0.09% | |
| 26 | MAMASTERCARD INCORPORATED | 267 | $152K | 0.08% | |
| 27 | GEVGE VERNOVA INC | 226 | $147K | 0.08% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 163 | $140K | 0.07% | |
| 29 | JNUGDIREXION SHS ETF TR | 665 | $137K | 0.07% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 1,493 | $136K | 0.07% | |
| 31 | NEENEXTERA ENERGY INC | 1,659 | $133K | 0.07% | |
| 32 | SSDSIMPSON MFG INC | 822 | $132K | 0.07% | |
| 33 | MLB1MERCADOLIBRE INC | 62 | $124K | 0.07% | |
| 34 | PEPPEPSICO INC | 864 | $123K | 0.07% | |
| 35 | BABOEING CO | 540 | $117K | 0.06% | |
| 36 | PANWPALO ALTO NETWORKS INC | 600 | $110K | 0.06% | |
| 37 | CSCOCISCO SYS INC | 1,370 | $105K | 0.06% | |
| 38 | PFEPFIZER INC | 4,039 | $100K | 0.05% | |
| 39 | GLWCORNING INC | 1,108 | $96K | 0.05% | |
| 40 | ACNACCENTURE PLC IRELAND | 329 | $88K | 0.05% | |
| 41 | WMTWALMART INC | 782 | $87K | 0.05% | |
| 42 | ECLECOLAB INC | 327 | $85K | 0.05% | |
| 43 | ALSALLSTATE CORP | 404 | $84K | 0.04% | |
| 44 | AMZNAMAZON COM INC | 366 | $84K | 0.04% | |
| 45 | NFLXNETFLIX INC | 775 | $72K | 0.04% | |
| 46 | 6RJ0ROCKET LAB CORP | 1,021 | $71K | 0.04% | |
| 47 | SYKSTRYKER CORPORATION | 201 | $70K | 0.04% | |
| 48 | MGNIMAGNITE INC | 4,164 | $67K | 0.04% | |
| 49 | EDCONSOLIDATED EDISON INC | 666 | $66K | 0.04% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209 | $63K | 0.03% | |
| 51 | RTXRTX CORPORATION | 320 | $58K | 0.03% | |
| 52 | ASMLASML HOLDING N V | 53 | $57K | 0.03% | |
| 53 | SHOPSHOPIFY INC | 329 | $52K | 0.03% | |
| 54 | FFORD MTR CO | 3,877 | $50K | 0.03% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 146 | $48K | 0.03% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 85 | $39K | 0.02% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 728 | $39K | 0.02% | |
| 58 | NETCLOUDFLARE INC | 176 | $34K | 0.02% | |
| 59 | NWGNATWEST GROUP PLC | 1,970 | $34K | 0.02% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132 | $33K | 0.02% | |
| 61 | RGENREPLIGEN CORP | 200 | $32K | 0.02% | |
| 62 | MARMARRIOTT INTL INC NEW | 104 | $32K | 0.02% | |
| 63 | XYZBLOCK INC | 490 | $31K | 0.02% | |
| 64 | PHMPULTE GROUP INC | 266 | $31K | 0.02% | |
| 65 | NDQINVESCO QQQ TR | 47 | $28K | 0.01% | |
| 66 | UNPUNION PAC CORP | 109 | $25K | 0.01% | |
| 67 | TLSATIZIANA LIFE SCIENCES LTD | 17,000 | $25K | 0.01% | |
| 68 | TAT&T INC | 1,026 | $25K | 0.01% | |
| 69 | GDDYGODADDY INC | 200 | $24K | 0.01% | |
| 70 | DDOGDATADOG INC | 179 | $24K | 0.01% | |
| 71 | ANETARISTA NETWORKS INC | 186 | $24K | 0.01% | |
| 72 | SBUXSTARBUCKS CORP | 294 | $24K | 0.01% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 80 | $23K | 0.01% | |
| 74 | METAMETA PLATFORMS INC | 36 | $23K | 0.01% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 130 | $23K | 0.01% | |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 160 | $22K | 0.01% | |
| 77 | ROIVROIVANT SCIENCES LTD | 1,040 | $22K | 0.01% | |
| 78 | HOODROBINHOOD MKTS INC | 203 | $22K | 0.01% | |
| 79 | MCRBSERES THERAPEUTICS INC | 1,477 | $21K | 0.01% | |
| 80 | XYLXYLEM INC | 160 | $21K | 0.01% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 246 | $20K | 0.01% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 51 | $20K | 0.01% | |
| 83 | NUNU HLDGS LTD | 1,141 | $19K | 0.01% | |
| 84 | NTRANATERA INC | 79 | $18K | 0.01% | |
| 85 | ITTITT INC | 100 | $17K | 0.01% | |
| 86 | LRCXLAM RESEARCH CORP | 101 | $17K | 0.01% | |
| 87 | EX9EXELIXIS INC | 400 | $17K | 0.01% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 320 | $16K | 0.01% | |
| 89 | ITWILLINOIS TOOL WKS INC | 69 | $16K | 0.01% | |
| 90 | EXASEXACT SCIENCES CORP | 153 | $15K | 0.01% | |
| 91 | ALVAUTOLIV INC | 128 | $15K | 0.01% | |
| 92 | VEEVVEEVA SYS INC | 70 | $15K | 0.01% | |
| 93 | NMAXNEWSMAX INC | 2,030 | $15K | 0.01% | |
| 94 | GOOGLALPHABET INC | 48 | $15K | 0.01% | |
| 95 | HUBSHUBSPOT INC | 39 | $15K | 0.01% | |
| 96 | MDBMONGODB INC | 37 | $15K | 0.01% | |
| 97 | NOWSERVICENOW INC | 95 | $14K | 0.01% | |
| 98 | COINCOINBASE GLOBAL INC | 65 | $14K | 0.01% | |
| 99 | TOSTTOAST INC | 398 | $14K | 0.01% | |
| 100 | OTISOTIS WORLDWIDE CORP | 160 | $13K | 0.01% |
Page 1 of 5Next