RI
Rachor Investment Advisory Services, LLC
13F filer · CIK 0002008792Reported Jul 16, 2026
Net seller this quarter
13F portfolio value$203MU.S. long equity reported on 13F
Positions1555 new · 265 closed
Net flow last quarter-$1.36MBuys minus sells
Top 10 positions weight4.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 16, 2026155 positions | |||||
| $3.22M | 1.59% | Not reported | +1.0% | Q4 2025 | |
| $1.09M | 0.53% | Not reported | -1.1% | Q4 2025 | |
| $885K | 0.44% | 0.00% | +0.5% | Q4 2025 | |
| $784K | 0.39% | 0.00% | +1.0% | Q4 2025 | |
| $581K | 0.29% | 0.00% | Not reported | Q4 2025 | |
| $515K | 0.25% | 0.00% | +0.2% | Q4 2025 | |
| $504K | 0.25% | 0.00% | -0.5% | Q4 2025 | |
| $441K | 0.22% | 0.00% | -8.4% | Q4 2025 | |
| $348K | 0.17% | 0.00% | +0.2% | Q4 2025 | |
| $340K | 0.17% | 0.00% | -1.5% | Q4 2025 | |
| $313K | 0.15% | 0.00% | -0.1% | Q4 2025 | |
| $280K | 0.14% | 0.00% | -3.2% | Q4 2025 | |
| $265K | 0.13% | 0.00% | -0.4% | Q4 2025 | |
| $212K | 0.10% | 0.00% | -9.4% | Q4 2025 | |
| $205K | 0.10% | 0.00% | +0.3% | Q4 2025 | |
| $205K | 0.10% | 0.00% | Not reported | Q4 2025 | |
| $179K | 0.09% | 0.00% | +0.3% | Q4 2025 | |
| $173K | 0.09% | 0.00% | +0.2% | Q4 2025 | |
| $163K | 0.08% | 0.00% | +0.5% | Q4 2025 | |
| $150K | 0.07% | 0.00% | -1.8% | Q4 2025 | |
| $146K | 0.07% | 0.00% | Not reported | Q4 2025 | |
| $134K | 0.07% | 0.00% | -2.3% | Q4 2025 | |
| $119K | 0.06% | 0.00% | -32.9% | Q4 2025 | |
| $117K | 0.06% | 0.00% | +0.2% | Q4 2025 | |
| $117K | 0.06% | 0.00% | Not reported | Q4 2025 | |
| $107K | 0.05% | 0.00% | +1.9% | Q4 2025 | |
| $102K | 0.05% | 0.00% | -2.3% | Q4 2025 | |
| $101K | 0.05% | 0.00% | +2.6% | Q4 2025 | |
| $101K | 0.05% | 0.00% | +0.5% | Q4 2025 | |
| $97K | 0.05% | 0.00% | -5.1% | Q4 2025 | |
| $93.4K | 0.05% | 0.00% | -14.1% | Q4 2025 | |
| $91.5K | 0.05% | 0.00% | +0.3% | Q4 2025 | |
| $86.3K | 0.04% | 0.00% | -2.6% | Q4 2025 | |
| $84.9K | 0.04% | 0.00% | Not reported | Q4 2025 | |
| $79K | 0.04% | 0.00% | Not reported | Q4 2025 | |
| $63.6K | 0.03% | 0.00% | +0.5% | Q4 2025 | |
| $61.1K | 0.03% | 0.00% | Not reported | Q4 2025 | |
| $60.7K | 0.03% | 0.00% | Not reported | Q4 2025 | |
| $60.2K | 0.03% | 0.00% | -1.4% | Q4 2025 | |
| $54.7K | 0.03% | 0.00% | +0.7% | Q4 2025 | |
| $52.2K | 0.03% | 0.00% | -13.0% | Q4 2025 | |
| $47.2K | 0.02% | 0.00% | -46.9% | Q4 2025 | |
| $46.5K | 0.02% | 0.00% | -44.8% | Q4 2025 | |
| $46K | 0.02% | 0.00% | +0.1% | Q4 2025 | |
| $45.6K | 0.02% | 0.00% | -4.4% | Q4 2025 | |
| $43.9K | 0.02% | 0.00% | Not reported | Q4 2025 | |
| $38.5K | 0.02% | 0.00% | Not reported | Q4 2025 | |
| $37.2K | 0.02% | Not reported | Not reported | Q4 2025 | |
| $36.6K | 0.02% | 0.00% | +0.4% | Q4 2025 | |
| $36.1K | 0.02% | Not reported | +4.0% | Q4 2025 | |
| Q1 2026Reported May 7, 2026415 positions | |||||
| $3.06M | 1.61% | Not reported | +0.6% | Q4 2025 | |
| $891K | 0.47% | Not reported | +0.1% | Q4 2025 | |
| $754K | 0.40% | 0.00% | +0.6% | Q4 2025 | |
| $685K | 0.36% | 0.00% | +0.9% | Q4 2025 | |
| $444K | 0.23% | 0.00% | +0.2% | Q4 2025 | |
| $421K | 0.22% | 0.00% | +0.2% | Q4 2025 | |
| $419K | 0.22% | 0.00% | -0.3% | Q4 2025 | |
| $282K | 0.15% | 0.00% | +0.1% | Q4 2025 | |
| $265K | 0.14% | 0.00% | +0.7% | Q4 2025 | |
| $263K | 0.14% | 0.00% | +0.3% | Q4 2025 | |
| $262K | 0.14% | 0.00% | +0.4% | Q4 2025 | |
| $233K | 0.12% | 0.00% | -13.1% | Q4 2025 | |
| $203K | 0.11% | 0.00% | Not reported | Q4 2025 | |
| $197K | 0.10% | 0.00% | Not reported | Q4 2025 | |
| $183K | 0.10% | 0.00% | +0.2% | Q4 2025 | |
| $180K | 0.09% | 0.00% | +0.3% | Q4 2025 | |
| $163K | 0.09% | 0.00% | Not reported | Q4 2025 | |
| $156K | 0.08% | 0.00% | +10.5% | Q4 2025 | |
| $154K | 0.08% | 0.00% | Not reported | Q4 2025 | |
| $154K | 0.08% | 0.00% | +2.1% | Q4 2025 | |
| $141K | 0.07% | 0.00% | +0.1% | Q4 2025 | |
| $134K | 0.07% | 0.00% | +0.1% | Q4 2025 | |
| $133K | 0.07% | 0.00% | Not reported | Q4 2025 | |
| $115K | 0.06% | 0.00% | +1.6% | Q4 2025 | |
| $111K | 0.06% | 0.00% | +3.2% | Q4 2025 | |
| $107K | 0.06% | 0.00% | Not reported | Q4 2025 | |
| $107K | 0.06% | 0.00% | +0.5% | Q4 2025 | |
| $97.2K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $96.2K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $87.2K | 0.05% | 0.00% | +4.2% | Q4 2025 | |
| $87.1K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $86.8K | 0.05% | 0.00% | +15.2% | Q4 2025 | |
| $84.5K | 0.04% | 0.00% | -38.7% | Q4 2025 | |
| $77.7K | 0.04% | 0.00% | +1.9% | Q4 2025 | |
| $73.4K | 0.04% | 0.00% | -1.6% | Q4 2025 | |
| $72.2K | 0.04% | 0.00% | +2.4% | Q4 2025 | |
| $70.6K | 0.04% | 0.00% | Not reported | Q4 2025 | |
| $66.2K | 0.03% | 0.00% | Not reported | Q4 2025 | |
| $65.8K | 0.03% | 0.00% | +0.9% | Q4 2025 | |
| $65.7K | 0.03% | 0.00% | +0.2% | Q4 2025 | |
| $61.7K | 0.03% | 0.00% | Not reported | Q4 2025 | |
| $49.5K | 0.03% | 0.00% | Not reported | Q4 2025 | |
| $48.4K | 0.03% | 0.00% | +9.6% | Q4 2025 | |
| $45.1K | 0.02% | 0.00% | +0.9% | Q4 2025 | |
| $44.2K | 0.02% | 0.00% | +48.6% | Q4 2025 | |
| $40K | 0.02% | 0.00% | +2.4% | Q4 2025 | |
| $39.8K | 0.02% | 0.00% | +0.7% | Q4 2025 | |
| $35.1K | 0.02% | Not reported | -3.4% | Q4 2025 | |
| $34K | 0.02% | 0.00% | Not reported | Q4 2025 | |
| $31.3K | 0.02% | 0.00% | Not reported | Q4 2025 | |
| Q4 2025Reported Jan 30, 2026398 positions | |||||
| $3.19M | 1.69% | Not reported | New | Q4 2025 | |
| $973K | 0.52% | Not reported | New | Q4 2025 | |
| $845K | 0.45% | 0.00% | New | Q4 2025 | |
| $753K | 0.40% | 0.00% | New | Q4 2025 | |
| $475K | 0.25% | 0.00% | New | Q4 2025 | |
| $470K | 0.25% | 0.00% | New | Q4 2025 | |
| $450K | 0.24% | 0.00% | New | Q4 2025 | |
| $350K | 0.19% | 0.00% | New | Q4 2025 | |
| $309K | 0.16% | 0.00% | New | Q4 2025 | |
| $284K | 0.15% | 0.00% | New | Q4 2025 | |
| $248K | 0.13% | 0.00% | New | Q4 2025 | |
| $237K | 0.13% | 0.00% | New | Q4 2025 | |
| $223K | 0.12% | 0.00% | New | Q4 2025 | |
| $214K | 0.11% | 0.00% | New | Q4 2025 | |
| $187K | 0.10% | 0.00% | New | Q4 2025 | |
| $171K | 0.09% | 0.00% | New | Q4 2025 | |
| $152K | 0.08% | 0.00% | New | Q4 2025 | |
| $148K | 0.08% | 0.00% | New | Q4 2025 | |
| $141K | 0.07% | 0.00% | New | Q4 2025 | |
| $136K | 0.07% | 0.00% | New | Q4 2025 | |
| $133K | 0.07% | 0.00% | New | Q4 2025 | |
| $133K | 0.07% | 0.00% | New | Q4 2025 | |
| $125K | 0.07% | 0.00% | New | Q4 2025 | |
| $124K | 0.07% | 0.00% | New | Q4 2025 | |
| $117K | 0.06% | 0.00% | New | Q4 2025 | |
| $111K | 0.06% | 0.00% | New | Q4 2025 | |
| $106K | 0.06% | 0.00% | New | Q4 2025 | |
| $101K | 0.05% | 0.00% | New | Q4 2025 | |
| $97K | 0.05% | 0.00% | New | Q4 2025 | |
| $88.3K | 0.05% | 0.00% | New | Q4 2025 | |
| $87.1K | 0.05% | 0.00% | New | Q4 2025 | |
| $85.7K | 0.05% | 0.00% | New | Q4 2025 | |
| $84.5K | 0.04% | 0.00% | New | Q4 2025 | |
| $84.1K | 0.04% | 0.00% | New | Q4 2025 | |
| $72.7K | 0.04% | 0.00% | New | Q4 2025 | |
| $71.2K | 0.04% | 0.00% | New | Q4 2025 | |
| $70.6K | 0.04% | 0.00% | New | Q4 2025 | |
| $67.6K | 0.04% | 0.00% | New | Q4 2025 | |
| $66.1K | 0.04% | 0.00% | New | Q4 2025 | |
| $63.6K | 0.03% | 0.00% | New | Q4 2025 | |
| $58.7K | 0.03% | 0.00% | New | Q4 2025 | |
| $57.1K | 0.03% | 0.00% | New | Q4 2025 | |
| $53K | 0.03% | 0.00% | New | Q4 2025 | |
| $50.9K | 0.03% | 0.00% | New | Q4 2025 | |
| $48.2K | 0.03% | 0.00% | New | Q4 2025 | |
| $39.8K | 0.02% | 0.00% | New | Q4 2025 | |
| $39.3K | 0.02% | 0.00% | New | Q4 2025 | |
| $34.7K | 0.02% | Not reported | New | Q4 2025 | |
| $34.5K | 0.02% | Not reported | New | Q4 2025 | |
| $33.8K | 0.02% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed