Rachor Investment Advisory Services, LLC
Filing Date
Global Rank
#8,000
/ 8,578
▲ 35
Top Industry
Insurance - Diversified
25.0%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed May 7, 2026 · 39d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.6%
SPY
+9.1%
Annualised alpha
-5.5%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 43.6% | $5,373,987 |
| Technology | 23.5% | $2,896,058 |
| Industrials | 9.6% | $1,179,203 |
| Consumer Cyclical | 5.2% | $640,631 |
| Healthcare | 4.2% | $523,258 |
| Consumer Defensive | 3.6% | $447,479 |
| Communication Services | 2.9% | $361,469 |
| Utilities | 2.4% | $298,189 |
| Energy | 2.3% | $288,729 |
| Basic Materials | 2.2% | $268,383 |
| Unclassified | 0.2% | $27,127 |
| Real Estate | 0.1% | $8,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 positions ·
$1,179,203 total
· Industrials 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 925 | $262,487 | 22.26% | |
| CMI |
Cummins Inc
Industrials
|
Added | 487 | $262,015 | 22.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 226 | $197,275 | 16.73% | |
| BA |
Boeing Co
Industrials
|
Held | 540 | $107,476 | 9.11% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 1,023 | $65,697 | 5.57% | |
| RTX |
RTX Corp
Industrials
|
Held | 320 | $61,728 | 5.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 110 | $26,688 | 2.26% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 160 | $19,120 | 1.62% | |
| ITT |
Itt Inc.
Industrials
|
Held | 100 | $19,053 | 1.62% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 320 | $18,019 | 1.53% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 69 | $17,960 | 1.52% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 160 | $12,332 | 1.05% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 18 | $9,882 | 0.84% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 302 | $8,440 | 0.72% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 43 | $8,399 | 0.71% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 108 | $6,408 | 0.54% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 316 | $6,136 | 0.52% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 27 | $5,521 | 0.47% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 78 | $5,499 | 0.47% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 21 | $5,145 | 0.44% | |
| AMRC |
Ameresco, Inc.
Industrials
|
Held | 187 | $4,768 | 0.40% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 33 | $4,471 | 0.38% | |
| PRLB |
Proto Labs Inc
Industrials
|
Added | 74 | $4,219 | 0.36% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
Added | 1,177 | $4,025 | 0.34% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 80 | $3,267 | 0.28% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Held | 22 | $2,928 | 0.25% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 2 | $2,317 | 0.20% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 26 | $2,081 | 0.18% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Reduced | 136 | $1,905 | 0.16% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Held | 32 | $1,833 | 0.16% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Held | 231 | $1,815 | 0.15% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 216 | $1,784 | 0.15% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 7 | $1,754 | 0.15% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 2 | $1,698 | 0.14% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 154 | $1,669 | 0.14% | |
| POOL |
Pool Corp
Industrials
|
Added | 8 | $1,618 | 0.14% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 2 | $1,476 | 0.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 12 | $1,180 | 0.10% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 36 | $911 | 0.08% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Reduced | 59 | $867 | 0.07% | |
| ELVA |
Electrovaya Inc.
Industrials
|
NEW | 93 | $727 | 0.06% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 3 | $691 | 0.06% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 4 | $649 | 0.06% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Held | 33 | $612 | 0.05% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 2 | $573 | 0.05% | |
| POWL |
Powell Industries Inc
Industrials
|
Held | 1 | $541 | 0.05% | |
| NPKI |
NPK International Inc.
Industrials
|
Held | 35 | $507 | 0.04% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 1 | $424 | 0.04% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Held | 1 | $407 | 0.03% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 1 | $357 | 0.03% |