Rachor Investment Advisory Services, LLC

CIK

2008792

Location

Linden, MI

Portfolio Value

Micro $523,258

Diversification

Diversified

Filing Date

Global Rank

#7,655 / 8,232 ▲ 193

Top Industry

Insurance - Diversified 25.0%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 7, 2026 · 39d

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

+7.4%

SPY

+9.1%

Annualised alpha

-6.0%

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
BMY	Bristol Myers Squibb Co	+70	798	$48,398
AMPL	Amplitude, Inc.	+70	201	$1,370
PFE	Pfizer Inc	+65	4,104	$115,240
INTC	Intel Corp	+56	430	$18,975
QDEL	QuidelOrtho Corp	+51	141	$2,316
HOOD	Robinhood Markets, Inc.	+51	254	$17,602
PEG	Public Service Enterprise Group Inc	+51	93	$7,528
TSLA	Tesla, Inc.	+40	420	$156,135
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
EPD	Enterprise Products Partners L.P.	−17	70	$2,648
CSGP	Costar Group, Inc.	−17	12	$484
APPF	Appfolio Inc	−16	9	$1,420
TEM	Tempus AI, Inc.	−15	20	$904
EMBJ	Embraer S.A.	−15	108	$6,408
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

68 positions · $523,258 total · Healthcare 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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFE	Pfizer Inc Healthcare	Added	4,104	+65	$115,240	+14.6%	22.02%
SYK	Stryker Corp Healthcare	Held	201	0	$66,046	−6.5%	12.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	798	+70	$48,398	+23.3%	9.25%
UNH	Unitedhealth Group Inc Healthcare	Added	147	+1	$39,776	−17.5%	7.60%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	1,000	-40	$27,700	+22.7%	5.29%
RGEN	Repligen Corp Healthcare	Held	200	0	$23,564	−28.1%	4.50%
TLSA	Tiziana Life Sciences Ltd Healthcare	Held	17,000	0	$19,890	−21.5%	3.80%
EXEL	Exelixis, Inc. Healthcare	Held	400	0	$17,156	−2.1%	3.28%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	50	-1	$16,543	−18.4%	3.16%
NTRA	Natera, Inc. Healthcare	Reduced	76	-3	$15,199	−16.0%	2.90%
MCRB	Seres Therapeutics, Inc. Healthcare	Held	1,477	0	$13,100	−40.4%	2.50%
VEEV	Veeva Systems Inc Healthcare	Held	70	0	$12,296	−21.3%	2.35%
CDNA	CareDx, Inc. Healthcare	Held	512	0	$8,888	−7.9%	1.70%
VTRS	Viatris Inc Healthcare	Added	485	+4	$6,552	+9.4%	1.25%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	269	-6	$6,337	−20.6%	1.21%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13	-2	$5,992	−29.5%	1.15%
NVO	Novo Nordisk A S Healthcare	Held	139	0	$5,108	−27.8%	0.98%
WGS	GeneDx Holdings Corp. Healthcare	Added	77	+23	$4,944	−29.6%	0.94%
WRBY	Warby Parker Inc. Healthcare	Reduced	185	-42	$3,897	−21.2%	0.74%
ICUI	Icu Medical Inc/De Healthcare	Held	25	0	$3,228	−9.5%	0.62%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	40	-4	$2,970	−11.7%	0.57%
NKTR	Nektar Therapeutics Healthcare	Added	41	+6	$2,949	+99.4%	0.56%
BLFS	Biolife Solutions Inc Healthcare	Added	154	+15	$2,938	−12.6%	0.56%
HNGE	Hinge Health, Inc. Healthcare	Reduced	75	-2	$2,892	−19.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Held	3	0	$2,759	−14.4%	0.53%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	120	+40	$2,712	+31.0%	0.52%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	5	+4	$2,617	+349.7%	0.50%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	34	0	$2,420	−13.2%	0.46%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	42	+9	$2,384	−0.9%	0.46%
CYTK	Cytokinetics Inc Healthcare	Reduced	36	-8	$2,372	−15.1%	0.45%
QDEL	QuidelOrtho Corp Healthcare	Added	141	+51	$2,316	−9.9%	0.44%
GKOS	GLAUKOS Corp Healthcare	Held	20	0	$2,153	−4.7%	0.41%
TMDX	TransMedics Group, Inc. Healthcare	Added	21	+2	$2,087	−9.7%	0.40%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	8	NEW	$2,066	NEW	0.39%
PROF	Profound Medical Corp. Healthcare	Held	297	0	$1,924	−17.7%	0.37%
OSUR	Orasure Technologies Inc Healthcare	Added	630	+34	$1,890	+31.1%	0.36%
SIBN	SI-BONE, Inc. Healthcare	Added	135	+77	$1,705	+49.2%	0.33%
TECH	BIO-TECHNE Corp Healthcare	Held	31	0	$1,620	−11.1%	0.31%
HTFL	Heartflow, Inc. Healthcare	Held	65	0	$1,581	−16.5%	0.30%
VCEL	Vericel Corp Healthcare	Added	49	+10	$1,576	+12.3%	0.30%
ENSG	Ensign Group, Inc Healthcare	Held	7	0	$1,410	+15.7%	0.27%
STOK	Stoke Therapeutics, Inc. Healthcare	Reduced	37	-3	$1,204	−5.1%	0.23%
KYMR	Kymera Therapeutics, Inc. Healthcare	Held	14	0	$1,166	+7.1%	0.22%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	868	0	$1,163	−45.3%	0.22%
SANA	Sana Biotechnology, Inc. Healthcare	Held	369	0	$1,062	−29.2%	0.20%
OPCH	Option Care Health, Inc. Healthcare	Held	37	0	$996	−15.4%	0.19%
TEM	Tempus AI, Inc. Healthcare	Reduced	20	-15	$904	−56.2%	0.17%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	28	0	$896	−8.8%	0.17%
VCYT	Veracyte, Inc. Healthcare	NEW	26	NEW	$837	NEW	0.16%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	175	NEW	$822	NEW	0.16%