Rachor Investment Advisory Services, LLC

CIK

2008792

Location

Linden, MI

Portfolio Value

Micro $288,729

Diversification

Diversified

Filing Date

Global Rank

#8,007 / 8,586 ▲ 71

Top Industry

Insurance - Diversified 25.0%

3Y Alpha vs SPY

-10.0%

Period ended 3 months ago

Filed May 7, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.5%

SPY

+11.2%

Annualised alpha

-9.7%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

409 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.8%

+0.1 pts

Top 5

43.5%

−1.0 pts

Top 10

55.6%

−1.6 pts

HHI

774

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.6%	$5,373,987	44
Technology	23.5%	$2,896,058	86
Industrials	9.6%	$1,179,203	61
Consumer Cyclical	5.2%	$640,631	45
Healthcare	4.2%	$523,258	68
Consumer Defensive	3.6%	$447,479	19
Communication Services	2.9%	$361,469	33
Utilities	2.4%	$298,189	12
Energy	2.3%	$288,729	12
Basic Materials	2.2%	$268,383	22
Unclassified	0.2%	$27,127	1
Real Estate	0.1%	$8,483	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+499	1,525	$44,209
ASPN	Aspen Aerogels Inc	+487	1,177	$4,025
CMCSA	Comcast Corp	+479	835	$23,972
HBAN	Huntington Bancshares Inc /Md/	+387	43,770	$685,000
WBD	Warner Bros. Discovery, Inc.	+256	389	$10,681
PL	Planet Labs PBC	+211	302	$8,440
VZ	Verizon Communications Inc	+155	301	$15,110
FRSH	Freshworks Inc.	+151	425	$3,412
COIN	Coinbase Global, Inc.	+108	173	$30,207
ENPH	Enphase Energy, Inc.	+107	110	$4,159
ED	Consolidated Edison Inc	+101	767	$86,809
TDUP	ThredUp Inc.	+92	250	$820
BAC	Bank Of America Corp /De/	+89	15,460	$753,675
NU	Nu Holdings Ltd.	+83	1,224	$17,588
SIBN	SI-BONE, Inc.	+77	135	$1,705
ARX	Accelerant Holdings	+74	209	$2,792
AEHR	Aehr Test Systems	+71	89	$3,300
AMPL	Amplitude, Inc.	+70	201	$1,370
BMY	Bristol Myers Squibb Co	+70	798	$48,398
PFE	Pfizer Inc	+65	4,104	$115,240
INTC	Intel Corp	+56	430	$18,975
QDEL	QuidelOrtho Corp	+51	141	$2,316
PEG	Public Service Enterprise Group Inc	+51	93	$7,528
HOOD	Robinhood Markets, Inc.	+51	254	$17,602
PCRX	Pacira BioSciences, Inc.	+40	120	$2,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−578	915	$84,463
BETA	BETA Technologies, Inc.	−119	59	$867
SPNT	SiriusPoint Ltd	−96	189	$4,071
MSFT	Microsoft Corp	−95	628	$232,466
FWRG	First Watch Restaurant Group, Inc.	−77	87	$911
HDB	Hdfc Bank Ltd	−60	11	$273
PRCH	Porch Group, Inc.	−58	455	$3,262
BRCB	Black Rock Coffee Bar, Inc.	−53	98	$1,266
VIA	Via Transportation, Inc.	−49	90	$1,350
SHAK	Shake Shack Inc.	−47	55	$4,865
QXO	QXO, Inc.	−44	316	$6,136
WRBY	Warby Parker Inc.	−42	185	$3,897
ROIV	Roivant Sciences Ltd.	−40	1,000	$27,700
IBN	Icici Bank Ltd	−39	13	$336
MDB	MongoDB, Inc.	−36	1	$244
TPR	Tapestry, Inc.	−34	5	$705
HZO	Marinemax Inc	−28	28	$757
FND	Floor & Decor Holdings, Inc.	−24	1	$50
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	−22	25	$554
TOST	Toast, Inc.	−18	380	$10,073
CSGP	Costar Group, Inc.	−17	12	$484
EPD	Enterprise Products Partners L.P.	−17	70	$2,648
APPF	Appfolio Inc	−16	9	$1,420
EMBJ	Embraer S.A.	−15	108	$6,408
UTI	Universal Technical Institute Inc	−15	17	$613
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IPAR	Interparfums Inc	140	$12,717
KO	Coca Cola Co	130	$9,886
AGI	Alamos Gold Inc	200	$8,886
B	Barrick Mining Corp	217	$8,851
EXC	Exelon Corp	101	$4,951
COF	Capital One Financial Corp	26	$4,743
LASR	Nlight, Inc.	63	$3,592
AEP	American Electric Power Co Inc	25	$3,277
SIRI	Sirius Xm Holdings Inc.	126	$2,908
SO	Southern Co	30	$2,895
ES	Eversource Energy	40	$2,771
HUT	Hut 8 Corp.	53	$2,486
LOB	Live Oak Bancshares, Inc.	65	$2,149
KRMN	Karman Holdings Inc.	26	$2,081
KRYS	Krystal Biotech, Inc.	8	$2,066
LBRDA	Liberty Broadband Corp	23	$1,155
EXPE	Expedia Group, Inc.	5	$1,154
LLYVA	Liberty Live Holdings, Inc.	12	$1,099
ALNT	Allient Inc	16	$945
MDA	MDA Space Ltd.	36	$911
GMTL	Guardian Metal Resources PLC	50	$874
VCYT	Veracyte, Inc.	26	$837
CTMX	CytomX Therapeutics, Inc.	175	$822
JHX	James Hardie Industries plc	41	$776
FNV	FRANCO NEVADA Corp	3	$741
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	153	$15,538
U	Unity Software Inc.	220	$9,717
BSX	Boston Scientific Corp	73	$6,960
GRAL	GRAIL, Inc.	61	$5,220
AL	SUMISHO AIR LEASE CORP	35	$2,248
BNTX	BioNTech SE	21	$1,999
SNOW	Snowflake Inc.	8	$1,754
TWLO	Twilio Inc	12	$1,706
NN	Nextnav Inc.	92	$1,530
RACE	Ferrari N.V.	3	$1,108
GTLS	Chart Industries Inc	5	$1,031
KLAR	Klarna Group plc	31	$896
PYPL	PayPal Holdings, Inc.	14	$817
DVS	DOLLY VARDEN SILVER CORP	154	$679
LEU	Centrus Energy Corp	2	$485
GDRX	GoodRx Holdings, Inc.	172	$466
TGTX	Tg Therapeutics, Inc.	15	$447
NB	Niocorp Developments Ltd	68	$360
NTSK	Netskope Inc	20	$350
CWAN	Clearwater Analytics Holdings, Inc.	14	$337
IONS	Ionis Pharmaceuticals Inc	4	$316
ABVX	Abivax S.A.	2	$269
WING	Wingstop Inc.	1	$238
PCOR	Procore Technologies, Inc.	3	$218
LEN	Lennar Corp /New/	2	$205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $288,729 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	1,565	+11	$265,517	+42.0%	91.96%
EQT	EQT Corp Energy	Added	73	+1	$4,645	+20.4%	1.61%
NVGS	Navigator Holdings Ltd. Energy	Added	207	+10	$4,001	+17.3%	1.39%
CVX	Chevron Corp Energy	Held	18	0	$3,724	+35.8%	1.29%
TBN	Tamboran Resources Corp Energy	Held	66	0	$3,299	+83.6%	1.14%
DTM	DT Midstream, Inc. Energy	Added	22	+11	$2,962	+125.1%	1.03%
EPD	Enterprise Products Partners L.P. Energy	Reduced	70	-17	$2,648	−5.1%	0.92%
WTTR	Select Water Solutions, Inc. Energy	NEW	44	NEW	$673	NEW	0.23%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	10	NEW	$565	NEW	0.20%
RIG	Transocean Ltd. Energy	NEW	68	NEW	$450	NEW	0.16%
CNR	Core Natural Resources, Inc. Energy	NEW	2	NEW	$209	NEW	0.07%
VTS	Vitesse Energy, Inc. Energy	Held	2	0	$36	−5.3%	0.01%