Rachor Investment Advisory Services
Latest statistics and disclosures from Rachor Investment Advisory Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002008792
Tip: Access up to 7 years of quarterly data
Positions held by Rachor Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rachor Investment Advisory Services
Rachor Investment Advisory Services holds 429 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Short Duration F (DFSD) | 35.8 | $68M | 1.4M | 47.95 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.6 | $37M | 932k | 39.59 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 15.5 | $29M | 845k | 34.46 |
|
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 10.0 | $19M | 373k | 50.65 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.7 | $13M | 383k | 33.08 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.2 | $4.1M | 177k | 22.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | 6.3k | 502.65 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.3 | $2.4M | 32k | 73.98 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $2.3M | 55k | 42.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $973k | 3.1k | 313.78 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $845k | 15k | 55.00 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $753k | 43k | 17.35 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $512k | 5.6k | 91.40 |
|
|
| Apple (AAPL) | 0.3 | $475k | 1.7k | 271.93 |
|
|
| Broadcom (AVGO) | 0.2 | $470k | 1.4k | 346.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $450k | 2.4k | 186.51 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $350k | 723.00 | 483.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 958.00 | 322.28 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $284k | 922.00 | 308.10 |
|
|
| Cummins (CMI) | 0.1 | $248k | 485.00 | 510.80 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $237k | 1.2k | 194.86 |
|
|
| American Express Company (AXP) | 0.1 | $223k | 603.00 | 369.97 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $214k | 1.0k | 214.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $187k | 1.6k | 120.35 |
|
|
| Tesla Motors (TSLA) | 0.1 | $171k | 380.00 | 449.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $153k | 267.00 | 571.09 |
|
|
| Ge Vernova (GEV) | 0.1 | $148k | 226.00 | 653.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $141k | 163.00 | 862.55 |
|
|
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.1 | $137k | 665.00 | 206.54 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $136k | 1.5k | 91.21 |
|
|
| Nextera Energy (NEE) | 0.1 | $133k | 1.7k | 80.26 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $133k | 822.00 | 161.48 |
|
|
| MercadoLibre (MELI) | 0.1 | $125k | 62.00 | 2014.27 |
|
|
| Pepsi (PEP) | 0.1 | $124k | 864.00 | 143.49 |
|
|
| Boeing Company (BA) | 0.1 | $117k | 540.00 | 217.12 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $111k | 600.00 | 184.20 |
|
|
| Cisco Systems (CSCO) | 0.1 | $106k | 1.4k | 77.01 |
|
|
| Pfizer (PFE) | 0.1 | $101k | 4.0k | 24.90 |
|
|
| Corning Incorporated (GLW) | 0.1 | $97k | 1.1k | 87.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $88k | 329.00 | 268.41 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $87k | 782.00 | 111.41 |
|
|
| Ecolab (ECL) | 0.0 | $86k | 327.00 | 262.18 |
|
|
| Amazon (AMZN) | 0.0 | $85k | 366.00 | 230.82 |
|
|
| Allstate Corporation (ALL) | 0.0 | $84k | 404.00 | 208.08 |
|
|
| Netflix (NFLX) | 0.0 | $73k | 775.00 | 93.76 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $71k | 1.0k | 69.76 |
|
|
| Stryker Corporation (SYK) | 0.0 | $71k | 201.00 | 351.25 |
|
|
| Magnite Ord (MGNI) | 0.0 | $68k | 4.2k | 16.23 |
|
|
| Consolidated Edison (ED) | 0.0 | $66k | 666.00 | 99.29 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $64k | 209.00 | 304.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 320.00 | 183.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | 53.00 | 1077.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $53k | 329.00 | 160.97 |
|
|
| Ford Motor Company (F) | 0.0 | $51k | 3.9k | 13.12 |
|
|
| UnitedHealth (UNH) | 0.0 | $48k | 146.00 | 329.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $40k | 85.00 | 468.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 728.00 | 53.94 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $35k | 176.00 | 197.15 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $35k | 2.0k | 17.50 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $34k | 132.00 | 256.03 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $33k | 200.00 | 163.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 104.00 | 310.24 |
|
|
| Block Cl A (XYZ) | 0.0 | $32k | 490.00 | 65.09 |
|
|
| Pulte (PHM) | 0.0 | $31k | 266.00 | 117.05 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 47.00 | 615.26 |
|
|
| At&t (T) | 0.0 | $26k | 1.0k | 24.84 |
|
|
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $25k | 17k | 1.49 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $25k | 109.00 | 231.95 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $25k | 200.00 | 124.08 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $25k | 294.00 | 84.19 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $24k | 186.00 | 131.03 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $24k | 179.00 | 135.99 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $24k | 36.00 | 660.11 |
|
|
| International Business Machines (IBM) | 0.0 | $24k | 80.00 | 296.21 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | 130.00 | 177.75 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 203.00 | 113.10 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $23k | 1.0k | 21.70 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $22k | 160.00 | 137.80 |
|
|
| Seres Therapeutics Com New (MCRB) | 0.0 | $22k | 1.5k | 14.88 |
|
|
| Xylem (XYL) | 0.0 | $22k | 160.00 | 136.18 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $21k | 246.00 | 83.74 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $20k | 51.00 | 397.67 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $19k | 1.1k | 16.74 |
|
|
| Natera (NTRA) | 0.0 | $18k | 79.00 | 229.10 |
|
|
| Exelixis (EXEL) | 0.0 | $18k | 400.00 | 43.83 |
|
|
| Itt (ITT) | 0.0 | $17k | 100.00 | 173.51 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $17k | 101.00 | 171.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $17k | 69.00 | 245.46 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | 320.00 | 52.84 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $16k | 2.0k | 7.73 |
|
|
| Hubspot (HUBS) | 0.0 | $16k | 39.00 | 401.31 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16k | 70.00 | 223.24 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 153.00 | 101.56 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $16k | 37.00 | 419.70 |
|
|
| Autoliv (ALV) | 0.0 | $15k | 128.00 | 118.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 48.00 | 313.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 65.00 | 226.15 |
|
|
| Servicenow (NOW) | 0.0 | $15k | 95.00 | 153.20 |
|
|
| Toast Cl A (TOST) | 0.0 | $14k | 398.00 | 35.51 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 160.00 | 87.35 |
|
|
| RBB Motley Fool Sml (TMFS) | 0.0 | $14k | 400.00 | 34.82 |
|
|
| Intel Corporation (INTC) | 0.0 | $14k | 374.00 | 36.90 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $14k | 193.00 | 69.83 |
|
|
| Qorvo (QRVO) | 0.0 | $13k | 150.00 | 84.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $13k | 20.00 | 630.00 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $13k | 115.00 | 108.70 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 156.00 | 76.67 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 300.00 | 37.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 356.00 | 29.89 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $11k | 283.00 | 37.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 87.00 | 117.22 |
|
|
| Unity Software (U) | 0.0 | $9.7k | 220.00 | 44.17 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $9.7k | 43.00 | 224.93 |
|
|
| Caredx (CDNA) | 0.0 | $9.6k | 512.00 | 18.84 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $9.4k | 207.00 | 45.62 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $9.4k | 120.00 | 78.67 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $9.4k | 245.00 | 38.35 |
|
|
| Qualcomm (QCOM) | 0.0 | $9.3k | 54.00 | 172.28 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.2k | 94.00 | 97.40 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $9.1k | 217.00 | 41.93 |
|
|
| Synchrony Financial (SYF) | 0.0 | $9.1k | 108.00 | 83.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 15.00 | 566.40 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $8.4k | 48.00 | 175.35 |
|
|
| Shake Shack Cl A (SHAK) | 0.0 | $8.3k | 102.00 | 81.18 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $8.0k | 275.00 | 29.04 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $7.9k | 123.00 | 64.37 |
|
|
| Figure Technology Solutio Com Cl A | 0.0 | $7.8k | 190.00 | 40.84 |
|
|
| Quanta Services (PWR) | 0.0 | $7.6k | 18.00 | 422.11 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.5k | 13.00 | 580.77 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.4k | 115.00 | 64.65 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $7.1k | 88.00 | 81.03 |
|
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $7.1k | 368.00 | 19.32 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.1k | 139.00 | 50.79 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $7.0k | 54.00 | 130.07 |
|
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $7.0k | 320.00 | 21.90 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 73.00 | 95.36 |
|
|
| Qxo Com New (QXO) | 0.0 | $6.9k | 360.00 | 19.29 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $6.5k | 86.00 | 75.92 |
|
|
| Siriuspoint (SPNT) | 0.0 | $6.2k | 285.00 | 21.89 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $6.2k | 240.00 | 25.89 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.1k | 56.00 | 109.32 |
|
|
| CarMax (KMX) | 0.0 | $6.0k | 156.00 | 38.64 |
|
|
| Viatris (VTRS) | 0.0 | $6.0k | 481.00 | 12.45 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.0k | 146.00 | 40.85 |
|
|
| Generac Holdings (GNRC) | 0.0 | $5.9k | 43.00 | 136.37 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $5.8k | 25.00 | 232.68 |
|
|
| Xometry Class A Com (XMTR) | 0.0 | $5.7k | 95.00 | 59.47 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.5k | 74.00 | 74.43 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $5.5k | 187.00 | 29.29 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.5k | 108.00 | 50.48 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $5.4k | 8.00 | 673.88 |
|
|
| Mitek Sys Com New (MITK) | 0.0 | $5.3k | 500.00 | 10.55 |
|
|
| Goldman Sachs (GS) | 0.0 | $5.3k | 6.00 | 879.00 |
|
|
| Grail (GRAL) | 0.0 | $5.2k | 61.00 | 85.59 |
|
|
| Beta Technologies Com Shs Cl A | 0.0 | $5.0k | 178.00 | 28.21 |
|
|
| Tapestry (TPR) | 0.0 | $5.0k | 39.00 | 127.79 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $4.9k | 227.00 | 21.79 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $4.8k | 183.00 | 26.42 |
|
|
| salesforce (CRM) | 0.0 | $4.8k | 18.00 | 266.78 |
|
|
| Porch Group (PRCH) | 0.0 | $4.7k | 513.00 | 9.13 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $4.6k | 48.00 | 95.56 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.5k | 53.00 | 84.30 |
|
|
| Micron Technology (MU) | 0.0 | $4.3k | 15.00 | 285.47 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.3k | 51.00 | 83.71 |
|
|
| Via Transn Com Cl A | 0.0 | $4.0k | 139.00 | 29.01 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.0k | 19.00 | 209.00 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $3.9k | 20.00 | 196.85 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $3.9k | 17.00 | 229.88 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $3.9k | 117.00 | 33.39 |
|
|
| EQT Corporation (EQT) | 0.0 | $3.8k | 72.00 | 53.47 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8k | 133.00 | 28.83 |
|
|
| New York Times Cl A (NYT) | 0.0 | $3.7k | 54.00 | 69.43 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $3.7k | 21.00 | 177.57 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $3.7k | 33.00 | 111.91 |
|
|
| Microchip Technology (MCHP) | 0.0 | $3.6k | 57.00 | 63.74 |
|
|
| Hinge Health Cl A (HNGE) | 0.0 | $3.6k | 77.00 | 46.45 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.6k | 25.00 | 142.68 |
|
|
| Sitime Corp (SITM) | 0.0 | $3.5k | 10.00 | 353.20 |
|
|
| PPL Corporation (PPL) | 0.0 | $3.5k | 100.00 | 35.02 |
|
|
| Proto Labs (PRLB) | 0.0 | $3.5k | 69.00 | 50.59 |
|
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $3.4k | 197.00 | 17.32 |
|
|
| Doordash Cl A (DASH) | 0.0 | $3.4k | 15.00 | 226.53 |
|
|
| Calix (CALX) | 0.0 | $3.4k | 64.00 | 52.94 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $3.4k | 9.00 | 374.89 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $3.4k | 42.00 | 80.24 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $3.4k | 44.00 | 76.50 |
|
|
| Biolife Solutions Com New (BLFS) | 0.0 | $3.4k | 139.00 | 24.19 |
|
|
| Black Rock Coffee Bar Cl A | 0.0 | $3.4k | 151.00 | 22.25 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $3.4k | 274.00 | 12.25 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.3k | 40.00 | 83.62 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $3.3k | 19.00 | 175.53 |
|
|
| Impinj (PI) | 0.0 | $3.3k | 19.00 | 174.05 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $3.3k | 21.00 | 155.14 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.2k | 54.00 | 60.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.2k | 3.00 | 1077.00 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2k | 9.00 | 357.22 |
|
|
| DTE Energy Company (DTE) | 0.0 | $3.2k | 25.00 | 128.00 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $3.2k | 18.00 | 176.50 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads | 0.0 | $3.1k | 143.00 | 21.96 |
|
|
| Blackline (BL) | 0.0 | $3.1k | 56.00 | 55.30 |
|
|
| Equinix (EQIX) | 0.0 | $3.1k | 4.00 | 766.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 22.00 | 135.73 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $2.9k | 15.00 | 195.13 |
|
|
| Freshpet (FRPT) | 0.0 | $2.9k | 48.00 | 60.94 |
|
|
| Gap (GAP) | 0.0 | $2.9k | 113.00 | 25.60 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.9k | 20.00 | 142.50 |
|
|
| Five9 (FIVN) | 0.0 | $2.8k | 142.00 | 20.06 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 144.00 | 19.72 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8k | 61.00 | 46.49 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $2.8k | 44.00 | 63.55 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $2.8k | 87.00 | 32.07 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $2.8k | 119.00 | 23.28 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 34.00 | 80.97 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.7k | 22.00 | 124.59 |
|
|
| Chevron Corporation (CVX) | 0.0 | $2.7k | 18.00 | 149.00 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7k | 2.00 | 1330.00 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.7k | 201.00 | 13.20 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 60.00 | 43.50 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.6k | 71.00 | 36.55 |
|
|
| Quidel Corp (QDEL) | 0.0 | $2.6k | 90.00 | 28.57 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.6k | 100.00 | 25.60 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.5k | 4.00 | 622.75 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $2.5k | 164.00 | 15.09 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.5k | 7.00 | 353.29 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.5k | 21.00 | 117.43 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.5k | 7.00 | 350.71 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.4k | 33.00 | 72.91 |
|
|
| Rayonier (RYN) | 0.0 | $2.4k | 111.00 | 21.66 |
|
|
| Rbc Cad (RY) | 0.0 | $2.4k | 14.00 | 170.50 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.4k | 24.00 | 98.54 |
|
|
| Profound Med Corp Com New (PROF) | 0.0 | $2.3k | 297.00 | 7.87 |
|
|
| Transmedics Group (TMDX) | 0.0 | $2.3k | 19.00 | 121.68 |
|
|
| Glaukos (GKOS) | 0.0 | $2.3k | 20.00 | 112.95 |
|
|
| Air Lease Corp Cl A (AL) | 0.0 | $2.2k | 35.00 | 64.26 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.2k | 28.00 | 80.04 |
|
|
| Accelerant Holdings Cl A | 0.0 | $2.2k | 135.00 | 16.36 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.2k | 154.00 | 14.18 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.2k | 32.00 | 68.00 |
|
|
| Treace Med Concepts (TMCI) | 0.0 | $2.1k | 868.00 | 2.45 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.1k | 80.00 | 25.89 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $2.1k | 35.00 | 59.06 |
|
|
| Corteva (CTVA) | 0.0 | $2.0k | 30.00 | 67.23 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0k | 21.00 | 95.24 |
|
|
| Vertex Cl A (VERX) | 0.0 | $2.0k | 100.00 | 19.97 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 12.00 | 166.00 |
|
|
| Aspen Aerogels (ASPN) | 0.0 | $2.0k | 690.00 | 2.83 |
|
|
| CoStar (CSGP) | 0.0 | $2.0k | 29.00 | 67.24 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.9k | 8.00 | 243.00 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.9k | 28.00 | 68.25 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.9k | 20.00 | 95.10 |
|
|
| Heartflow Inc/Sh | 0.0 | $1.9k | 65.00 | 29.15 |
|
|
| Philip Morris International (PM) | 0.0 | $1.8k | 11.00 | 166.45 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $1.8k | 31.00 | 58.84 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.8k | 17.00 | 106.53 |
|
|
| Tamboran Res Corp (TBN) | 0.0 | $1.8k | 66.00 | 27.24 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.8k | 91.00 | 19.73 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.8k | 8.00 | 219.38 |
|
|
| Citigroup Com New (C) | 0.0 | $1.8k | 15.00 | 116.73 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.7k | 20.00 | 86.30 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.7k | 12.00 | 142.25 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.6k | 28.00 | 58.18 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $1.6k | 15.00 | 108.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 324.20 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.6k | 6.00 | 258.67 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $1.6k | 52.00 | 29.81 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $1.5k | 92.00 | 16.64 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.5k | 47.00 | 32.49 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.5k | 25.00 | 60.92 |
|
|
| Amplitude Com Cl A (AMPL) | 0.0 | $1.5k | 131.00 | 11.58 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.5k | 200.00 | 7.57 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $1.5k | 369.00 | 4.07 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5k | 40.00 | 37.00 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $1.5k | 35.00 | 42.29 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $1.4k | 596.00 | 2.42 |
|
|
| Onto Innovation (ONTO) | 0.0 | $1.4k | 9.00 | 157.89 |
|
|
| Vericel (VCEL) | 0.0 | $1.4k | 39.00 | 36.03 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $1.4k | 11.00 | 124.55 |
|
|
| Applied Optoelectronics (AAOI) | 0.0 | $1.4k | 39.00 | 34.87 |
|
|
| MarineMax (HZO) | 0.0 | $1.4k | 56.00 | 24.23 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.3k | 38.00 | 35.11 |
|
|
| Stoke Therapeutics (STOK) | 0.0 | $1.3k | 40.00 | 31.75 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.3k | 25.00 | 50.52 |
|
|
| Qnity Electronics Common Stock | 0.0 | $1.2k | 15.00 | 81.73 |
|
|
| Emcor (EME) | 0.0 | $1.2k | 2.00 | 612.00 |
|
|
| Ensign (ENSG) | 0.0 | $1.2k | 7.00 | 174.29 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.2k | 30.00 | 40.40 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $1.2k | 37.00 | 31.86 |
|
|
| DV (DV) | 0.0 | $1.2k | 102.00 | 11.44 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $1.2k | 31.00 | 37.39 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $1.2k | 2.00 | 578.00 |
|
|
| Pool Corporation (POOL) | 0.0 | $1.1k | 5.00 | 228.80 |
|
|
| Si-bone (SIBN) | 0.0 | $1.1k | 58.00 | 19.72 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1k | 11.00 | 102.82 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $1.1k | 31.00 | 36.00 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1k | 14.00 | 79.71 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.1k | 231.00 | 4.80 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.1k | 3.00 | 369.67 |
|
|
| Realty Income (O) | 0.0 | $1.1k | 19.00 | 57.74 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $1.1k | 14.00 | 77.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1k | 3.00 | 350.00 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $1.0k | 36.00 | 28.89 |
|
|
| Chart Industries (GTLS) | 0.0 | $1.0k | 5.00 | 206.40 |
|
|
| M/a (MTSI) | 0.0 | $1.0k | 6.00 | 171.33 |
|
|
| Thredup Cl A (TDUP) | 0.0 | $1.0k | 158.00 | 6.39 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.0k | 4.00 | 252.50 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 4.00 | 251.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.0k | 41.00 | 24.44 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $996.998100 | 49.00 | 20.35 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $982.998800 | 28.00 | 35.11 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $954.000000 | 72.00 | 13.25 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $932.000600 | 47.00 | 19.83 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $911.999400 | 13.00 | 70.15 |
|
|
| Weave Communications (WEAV) | 0.0 | $903.995400 | 119.00 | 7.60 |
|
|
| Klarna Group SHS | 0.0 | $897.000500 | 31.00 | 28.94 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $891.000000 | 50.00 | 17.82 |
|
|
| Ncino (NCNO) | 0.0 | $872.001400 | 34.00 | 25.65 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $862.996000 | 158.00 | 5.46 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $849.000000 | 16.00 | 53.06 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $845.000000 | 2.00 | 422.50 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $836.998400 | 32.00 | 26.16 |
|
|
| Rambus (RMBS) | 0.0 | $828.000000 | 9.00 | 92.00 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $824.999500 | 13.00 | 63.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $818.000400 | 14.00 | 58.43 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $790.000000 | 40.00 | 19.75 |
|
|
| RadNet (RDNT) | 0.0 | $784.999600 | 11.00 | 71.36 |
|
|
| CommVault Systems (CVLT) | 0.0 | $753.000000 | 6.00 | 125.50 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $752.001100 | 23.00 | 32.70 |
|
|
| Dow (DOW) | 0.0 | $711.999000 | 30.00 | 23.73 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $702.000000 | 3.00 | 234.00 |
|
|
| Marvell Technology (MRVL) | 0.0 | $680.000000 | 8.00 | 85.00 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $680.001000 | 35.00 | 19.43 |
|
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $680.002400 | 154.00 | 4.42 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $651.000000 | 12.00 | 54.25 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $647.001000 | 30.00 | 21.57 |
|
|
| Lemonade (LMND) | 0.0 | $640.999800 | 9.00 | 71.22 |
|
|
| Kaltura (KLTR) | 0.0 | $637.018400 | 388.00 | 1.64 |
|
|
| Mamamancini's Holdings (MAMA) | 0.0 | $634.998200 | 47.00 | 13.51 |
|
|
| Immunome (IMNM) | 0.0 | $623.001200 | 29.00 | 21.48 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $615.999900 | 3.00 | 205.33 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $590.000000 | 8.00 | 73.75 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $583.000000 | 1.00 | 583.00 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $568.000000 | 16.00 | 35.50 |
|
|
| National Vision Hldgs (EYE) | 0.0 | $542.999100 | 21.00 | 25.86 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $535.999200 | 33.00 | 16.24 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $532.000800 | 37.00 | 14.38 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $520.000200 | 9.00 | 57.78 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $516.000100 | 7.00 | 73.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $512.000100 | 3.00 | 170.67 |
|
|
| Ceribell (CBLL) | 0.0 | $504.999500 | 23.00 | 21.96 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $486.000000 | 2.00 | 243.00 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $481.002600 | 78.00 | 6.17 |
|
|
| Clean Harbors (CLH) | 0.0 | $469.000000 | 2.00 | 234.50 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $466.997200 | 172.00 | 2.72 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $448.000500 | 15.00 | 29.87 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $432.000000 | 3.00 | 144.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $425.000000 | 16.00 | 26.56 |
|
|
| Npk International Com Shs (NPKI) | 0.0 | $418.001500 | 35.00 | 11.94 |
|
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $415.000000 | 25.00 | 16.60 |
|
|
| Neptune Ins Hldgs Cl A | 0.0 | $380.000400 | 13.00 | 29.23 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $376.000000 | 4.00 | 94.00 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $369.000000 | 9.00 | 41.00 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $363.999600 | 18.00 | 20.22 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $360.998400 | 68.00 | 5.31 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $356.000400 | 51.00 | 6.98 |
|
|
| Waste Connections (WCN) | 0.0 | $351.000000 | 2.00 | 175.50 |
|
|
| Netskope Cl A | 0.0 | $351.000000 | 20.00 | 17.55 |
|
|
| Teladoc (TDOC) | 0.0 | $350.000000 | 50.00 | 7.00 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $348.000000 | 4.00 | 87.00 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $346.000000 | 2.00 | 173.00 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $345.998200 | 46.00 | 7.52 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $338.000600 | 14.00 | 24.14 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $335.000000 | 25.00 | 13.40 |
|
|
| Cnfinance Hldgs Sponsored Ads | 0.0 | $327.002400 | 54.00 | 6.06 |
|
|
| Powell Industries (POWL) | 0.0 | $319.000000 | 1.00 | 319.00 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $317.000000 | 4.00 | 79.25 |
|
|
| Loews Corporation (L) | 0.0 | $315.999900 | 3.00 | 105.33 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $307.000000 | 1.00 | 307.00 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $303.000000 | 1.00 | 303.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $281.000000 | 8.00 | 35.12 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $270.000000 | 2.00 | 135.00 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $262.000200 | 11.00 | 23.82 |
|
|
| Ambiq Micro Common Stock | 0.0 | $257.000400 | 9.00 | 28.56 |
|
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $249.000300 | 23.00 | 10.83 |
|
|
| Cogent Biosciences (COGT) | 0.0 | $248.999800 | 7.00 | 35.57 |
|
|
| Maze Therapeatics (MAZE) | 0.0 | $249.000000 | 6.00 | 41.50 |
|
|
| Brightview Holdings (BV) | 0.0 | $240.999800 | 19.00 | 12.68 |
|
|
| Wingstop (WING) | 0.0 | $239.000000 | 1.00 | 239.00 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $237.000000 | 1.00 | 237.00 |
|
|
| Procore Technologies (PCOR) | 0.0 | $219.000000 | 3.00 | 73.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $218.000000 | 1.00 | 218.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $206.000000 | 2.00 | 103.00 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $204.999900 | 21.00 | 9.76 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $205.000000 | 4.00 | 51.25 |
|
|
| Kornit Digital SHS (KRNT) | 0.0 | $202.000400 | 14.00 | 14.43 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $197.000100 | 11.00 | 17.91 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $195.000300 | 33.00 | 5.91 |
|
|
| Vaxcyte (PCVX) | 0.0 | $185.000000 | 4.00 | 46.25 |
|
|
| Williams Companies (WMB) | 0.0 | $180.999900 | 3.00 | 60.33 |
|
|
| TWFG Com Cl A (TWFG) | 0.0 | $172.999800 | 6.00 | 28.83 |
|
|
| Lgi Homes (LGIH) | 0.0 | $172.000000 | 4.00 | 43.00 |
|
|
| New Era Helium (NUAI) | 0.0 | $169.998000 | 58.00 | 2.93 |
|
|
| Chemours (CC) | 0.0 | $167.000400 | 14.00 | 11.93 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $163.000000 | 1.00 | 163.00 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $159.000000 | 2.00 | 79.50 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $158.000000 | 4.00 | 39.50 |
|
|
| Byrna Technologies Com New (BYRN) | 0.0 | $152.000100 | 9.00 | 16.89 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $148.000000 | 2.00 | 74.00 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $141.000000 | 2.00 | 70.50 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $135.000400 | 17.00 | 7.94 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $131.999700 | 7.00 | 18.86 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $129.000000 | 6.00 | 21.50 |
|
|
| Asana Cl A (ASAN) | 0.0 | $124.000200 | 9.00 | 13.78 |
|
|
| T1 Energy Com New (TE) | 0.0 | $114.000300 | 17.00 | 6.71 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $113.999900 | 7.00 | 16.29 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $107.000000 | 1.00 | 107.00 |
|
|
| Iridium Communications (IRDM) | 0.0 | $105.000000 | 6.00 | 17.50 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $104.000000 | 2.00 | 52.00 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $97.999900 | 17.00 | 5.76 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $96.999900 | 3.00 | 32.33 |
|
|
| Vera Bradley (VRA) | 0.0 | $85.001000 | 35.00 | 2.43 |
|
|
| Elf Beauty (ELF) | 0.0 | $77.000000 | 1.00 | 77.00 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $68.000000 | 4.00 | 17.00 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $61.000100 | 7.00 | 8.71 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $58.000000 | 5.00 | 11.60 |
|
|
| Fermi | 0.0 | $56.000000 | 7.00 | 8.00 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $55.000000 | 8.00 | 6.88 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $40.000000 | 16.00 | 2.50 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $35.000000 | 2.00 | 17.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Rachor Investment Advisory Services
SEC 13F filings are viewable for Rachor Investment Advisory Services going back to 2025
- Rachor Investment Advisory Services 2025 Q4 filed Jan. 30, 2026