Rachor Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2008792 · latest 13F-HR filed 2026-07-16
Rachor Investment Advisory Services, LLC manages $203.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (35.72%), DFAC (20.03%), DFIC (15.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 267; 109 existing positions rose in reported value and 49 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$203.1M
Long-equity book
Holdings
203
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+6 / −267 / ↑109 / ↓49
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFSD35.7% · +5%DFAC20.0% · -3%DFIC15.2% · +3%DUSB9.8% · +2%DFEM6.7% · -9%DFAR2.3% · +3%BRK.B1.6% · +1%DFAW1.3% · +4%DFCF1.2% · +1%GOOG0.5% · -1%BAC0.4% · +0%HBAN0.4% · +1%AMD0.3% · 0%ONEQ0.3% · -3%AVGO0.3% · +0%AAPL0.2% · -0%NVDA0.2% · -8%CMI0.2% · +0%GE0.2% · -2%JPM0.2% · -0%GLW0.1% · -3%GEV0.1% · -0%MSFT0.1% · -9%AXP0.1% · +0%PANW0.1% · 0%ORCL0.1% · +0%SSD0.1% · +0%CSCO0.1% · +0%COST0.1% · -2%NEE0.1% · 0%DFAS0.1% · +14%MA0.1% · -2%DFMC0.1% · +16%DFEV0.1% · +12%DFSV0.1% · +18%TSLA0.1% · -33%DFGR0.1% · +18%PEP0.1% · +0%BA0.1% · 0%DFIS0.1% · +18%DISV0.1% · +19%ASML0.1% · +2%RKLB0.1% · -2%PFE0.1% · +3%ALL0.1% · +0%TSM0.0% · -5%MELI0.0% · -14%ECL0.0% · +0%WMT0.0% · -3%ED0.0% · 0%JNUG0.0% · 0%MGNI0.0% · 0%SYK0.0% · +0%CRWD0.0% · 0%RTX0.0% · 0%UNH0.0% · -1%F0.0% · +1%INTC0.0% · -13%AMZN0.0% · -47%ORLY0.0% · -45%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 17, 2026.
Assets Under Management
$238.1M
Discretionary
$238.1M
Employees
16
Accounts
1,043
Address
120 N. BRIDGE STREET
SUITE A
LINDEN, MI 48451
SUITE A
LINDEN, MI 48451
Phone
(810) 732-7777
Website
Mailing Address
P.O. BOX 10, LINDEN, MI, 48451
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FISHER, TOD, GERALD Control | DIRECTOR (OF MANAGING MEMBER) since May 2010 | Less than 5% | Individual |
| FISHER, TOD, GERALD Control | CHIEF COMPLIANCE OFFICER since Dec 2017 | Less than 5% | Individual |
| RIAS HOLDING COMPANY INCORPORATED Control | MANAGING MEMBER (SOLE MEMBER) since Jul 2008 | 75% or more | Domestic Entity |
| FISHER, TOD, GERALD Control Indirect owner via RIAS HOLDING COMPANY INCORPORATED | SOLE SHAREHOLDER OF PARENT CORPORATION since Mar 2019 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 29, 2019 filing
- No longer listedTOD G. FISHER 2010 IRREVOCABLE TRUST #1, LAURIE TORREY, TRUSTEE · SHAREHOLDER · 75% or more · indirect via RIAS HOLDING COMPANY INCORPORATED · control person · listed since Jul 2009
- No longer listedTORREY, LAURIE, PATRICIA · TRUSTEE · General partner, trustee or manager · indirect via TOD G. FISHER 2010 IRREVOCABLE TRUST #1, LAURIE TORREY, TRUSTEE · control person · listed since Mar 2014
- AddedFISHER, TOD, GERALD · SOLE SHAREHOLDER OF PARENT CORPORATION · 75% or more · indirect via RIAS HOLDING COMPANY INCORPORATED · control person
Sep 26, 2018 filing
- No longer listedTORREY, LAURIE, PATRICIA · TRUSTEE (OF MANAGING MEMBER) · Less than 5% · control person · listed since Jul 2004
- ChangedRIAS HOLDING COMPANY INCORPORATED · title MANAGING MEMBER → MANAGING MEMBER (SOLE MEMBER)
Jan 12, 2018 filing
- No longer listedFOX, KATHLEEN, ANN · TRUSTEE · 25–50% · indirect via RIAS HOLDING COMPANY, INCORPORATED · control person · listed since Mar 2014
- No longer listedFOX, KATHLEEN, ANN · DIRECTOR (OF MANAGING MEMBER) · Less than 5% · control person · listed since Jul 2009
- No longer listedKATHLEEN A FOX REVOCABLE TRUST UAD 3-18-13 · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INC · control person · listed since Mar 2014
- No longer listedLAURIE P TORREY REVOCABLE TRUST UAD 3-19-2012 · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INC · control person · listed since Mar 2014
- No longer listedTORREY, LAURIE, PATRICIA · TRUSTEE · 25–50% · indirect via RIAS HOLDING COMPANY, INCORPORATED · control person · listed since Mar 2014
- No longer listedTORREY, LAURIE, PATRICIA · TRUSTEE · 25–50% · indirect via TOD G. FISHER 2010 IRREVOCABLE TRUST #1 · control person · listed since Jan 2010
- AddedTORREY, LAURIE, PATRICIA · TRUSTEE · General partner, trustee or manager · indirect via TOD G. FISHER 2010 IRREVOCABLE TRUST #1, LAURIE TORREY, TRUSTEE · control person
- ChangedFISHER, TOD, GERALD · title DIRECTOR (OF MANAGING MEMBER) → CHIEF COMPLIANCE OFFICER / DIRECTOR (OF MANAGING MEMBER)
- ChangedTOD G. FISHER 2010 IRREVOCABLE TRUST #1, LAURIE TORREY, TRUSTEE · indirect via RIAS HOLDING COMPANY INCORPORATED: ownership 25–50% → 75% or more
- ChangedTORREY, LAURIE, PATRICIA · title PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR (OF MANAGING MEMBER) → TRUSTEE (OF MANAGING MEMBER)
Sep 27, 2017 filing
- AddedFISHER, TOD, GERALD · DIRECTOR (OF MANAGING MEMBER) · Less than 5% · control person
- AddedFOX, KATHLEEN, ANN · DIRECTOR (OF MANAGING MEMBER) · Less than 5% · control person
- ChangedTORREY, LAURIE, PATRICIA · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR (OF MANAGING MEMBER)
Sep 29, 2014 filing
- AddedKATHLEEN A FOX REVOCABLE TRUST UAD 3-18-13 · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INC · control person
- AddedLAURIE P TORREY REVOCABLE TRUST UAD 3-19-2012 · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INC · control person
- ChangedFOX, KATHLEEN, ANN · indirect via RIAS HOLDING COMPANY, INCORPORATED: title SHAREHOLDER → TRUSTEE
- ChangedTORREY, LAURIE, PATRICIA · indirect via RIAS HOLDING COMPANY, INCORPORATED: title SHAREHOLDER → TRUSTEE
Apr 2, 2012 filing (earliest on record)
- ListedFOX, KATHLEEN, ANN · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INCORPORATED · control person
- ListedRIAS HOLDING COMPANY INCORPORATED · MANAGING MEMBER · 75% or more · control person
- ListedTOD G. FISHER 2010 IRREVOCABLE TRUST #1, LAURIE TORREY, TRUSTEE · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY INCORPORATED · control person
- ListedTORREY, LAURIE, PATRICIA · PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTORREY, LAURIE, PATRICIA · SHAREHOLDER · 25–50% · indirect via RIAS HOLDING COMPANY, INCORPORATED · control person
- ListedTORREY, LAURIE, PATRICIA · TRUSTEE · 25–50% · indirect via TOD G. FISHER 2010 IRREVOCABLE TRUST #1 · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.9M +10.7%
- DIMENSIONAL ETF TRUST$2.4M +8.4%
- DIMENSIONAL ETF TRUST$928.0K +7.4%
- DIMENSIONAL ETF TRUST$580.6K +13.9%
- ADVANCED MICRO DEVICES INC$377.5K +185.6%
Top Trims
- DIREXION SHARES ETF TRUST-$52.2K -39.4%
- NETFLIX INC.-$51.9K -70.8%
- OREILLY AUTOMOTIVE INC-$38.0K -44.9%
- TESLA INC-$37.5K -24.0%
- SHOPIFY INC-$33.1K -82.9%
New Positions
- SPACE EXPLORATION TECHN CORP$22.4K
- DUPONT DE NEMOURS INC$1.4K
- BEST BUY INC$1.2K
- CORECIVIC INC$1.2K
- KROGER CO$782
Exited Positions
- EXXON MOBIL CORP$265.4K
- CLOUDFLARE INC$35.1K
- REPLIGEN CORP$23.6K
- ARISTA NETWORKS INC$23.1K
- PALANTIR TECHNOLOGIES INC$17.7K
Rachor Investment Advisory Services, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $72.5M | 35.72% | 1,519,287 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $40.7M | 20.03% | 917,098 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $30.8M | 15.18% | 827,571 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $19.9M | 9.81% | 392,443 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.5M | 6.66% | 332,820 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.8M | 2.34% | 181,735 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.59% | 6,441 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.7M | 1.34% | 32,865 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.4M | 1.16% | 55,871 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.53% | 3,073 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $885.1K | 0.44% | 15,533 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $783.9K | 0.39% | 44,211 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $580.9K | 0.29% | 1,000 | SH |
| 14 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $570.3K | 0.28% | 5,525 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $515.0K | 0.25% | 1,363 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $503.8K | 0.25% | 1,741 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $440.8K | 0.22% | 2,203 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $348.4K | 0.17% | 488 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $340.4K | 0.17% | 911 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $313.4K | 0.15% | 958 | SH |
| 21 | CORNING INC | GLW | 219350105 | $279.8K | 0.14% | 1,095 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $264.8K | 0.13% | 225 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $212.1K | 0.10% | 569 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $205.1K | 0.10% | 606 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $204.6K | 0.10% | 600 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $179.4K | 0.09% | 1,224 | SH |
| 27 | SIMPSON MFG INC | SSD | 829073105 | $172.6K | 0.09% | 825 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $162.5K | 0.08% | 1,384 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $150.1K | 0.07% | 160 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $145.6K | 0.07% | 1,659 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $140.1K | 0.07% | 1,701 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $134.0K | 0.07% | 261 | SH |
| 33 | DFA INVT DIMENSIONS GROUP IN | DFMC | 25239Y238 | $128.1K | 0.06% | 2,098 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $124.4K | 0.06% | 2,915 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $120.2K | 0.06% | 3,098 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $118.6K | 0.06% | 282 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $118.1K | 0.06% | 4,077 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $117.4K | 0.06% | 867 | SH |
| 39 | BOEING CO | BA | 097023105 | $116.9K | 0.06% | 540 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $113.0K | 0.06% | 3,225 | SH |
| 41 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $111.7K | 0.05% | 2,783 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $106.5K | 0.05% | 54 | SH |
| 43 | ROCKET LAB CORP | RKLB | 773121108 | $101.7K | 0.05% | 1,000 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $101.4K | 0.05% | 4,212 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $100.6K | 0.05% | 423 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $97.0K | 0.05% | 203 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $93.4K | 0.05% | 55 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $91.5K | 0.05% | 328 | SH |
| 49 | WALMART INC | WMT | 931142103 | $86.3K | 0.04% | 762 | SH |
| 50 | CONSOLIDATED EDISON INC | ED | 209115104 | $84.9K | 0.04% | 767 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $203.1M | 203 | 0000905729-26-000133 |
| 2026-03-31 | 2026-05-07 | $190.3M | 464 | 0000905729-26-000097 |
| 2025-12-31 | 2026-01-30 | $188.5M | 429 | 0000905729-26-000029 |
Filer Information
Address
120 N. BRIDGE STREET, SUITE ALINDEN, MI 48451
Phone
(810) 732-7777
Filing Manager
Rachor Investment Advisory Services, LLC
Linden, MI
Signatory
Tod G. Fisher
President and CEO