Asset Manager
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Rachor Investment Advisory Services, LLC
120 N. BRIDGE STREET, SUITE A, LINDEN, MI 48451 • (810) 732-7777
Q1 2026 · Filed 2026-05-07
Market Value
$190M
Holdings
484
New Purchases
71
Added To
131
Closed
36
Reduced
60
Top 10 Concentration
94.4%
Turnover
22.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.5% |
| Industrials | 0.6% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $9M | 4.8% |
| Large Cap | 205 | $72M | 37.6% |
| Mid Cap | 136 | $83M | 43.6% |
| Small Cap | 75 | $26M | 13.9% |
| Micro Cap | 18 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$11.3B
Avg P/E
50.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
432
# ETFs / Funds
52
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 36.56% | 1,452,715 | $70M | $47.88 | $2M | +45,292 | +3.2% | |
| 2 | DFAC | 19.32% | 945,752 | $37M | $38.86 | -$148K | +13,693 | +1.5% | |
| 3 | DFIC | 14.95% | 800,249 | $28M | $35.53 | -$698K | -45,108 | -5.3% | |
| 4 | DUSB | 10.23% | 383,900 | $19M | $50.71 | $574K | +10,887 | +2.9% | |
| 5 | DFEM | 6.62% | 364,625 | $13M | $34.55 | -$84K | -18,735 | -4.9% | |
| 6 | DFAR | 2.19% | 176,474 | $4M | $23.65 | $119K | -565 | -0.3% | |
| 7 | BRK-B | 1.61% | 6,377 | $3M | $479.20 | -$131K | +37 | +0.6% | |
| 8 | DFAW | 1.23% | 31,767 | $2M | $73.78 | -$21K | -203 | -0.6% | |
| 9 | DFCF | 1.23% | 55,311 | $2M | $42.22 | -$2K | +384 | +0.7% | |
| 10 | GOOG | 0.47% | 3,106 | $891K | $286.85 | -$82K | +4 | +0.1% | |
| 11 | BAC | 0.40% | 15,460 | $754K | $48.75 | -$92K | +89 | +0.6% | |
| 12 | HBAN | 0.36% | 43,770 | $685K | $15.65 | -$68K | +387 | +0.9% | |
| 13 | ONEQ | 0.26% | 5,721 | $486K | $84.91 | -$26K | +122 | +2.2% | |
| 14 | AAPL | 0.23% | 1,750 | $444K | $253.77 | -$31K | +4 | +0.2% | |
| 15 | AVGO | 0.22% | 1,361 | $421K | $309.49 | -$49K | +3 | +0.2% | |
| 16 | NVDA | 0.22% | 2,405 | $419K | $174.41 | -$30K | -6 | -0.2% | |
| 17 | JPM | 0.15% | 959 | $282K | $294.12 | -$27K | +1 | +0.1% | |
| 18 | XOM | 0.14% | 1,565 | $265K | $169.61 | $78K | +11 | +0.7% | |
| 19 | GE | 0.14% | 925 | $263K | $283.87 | -$21K | +3 | +0.3% | |
| 20 | CMI | 0.14% | 487 | $262K | $538.03 | $14K | +2 | +0.4% | |
| 21 | MSFT | 0.12% | 628 | $233K | $370.31 | -$117K | -95 | -13.1% | |
| 22 | AMD | 0.11% | 1,000 | $203K | $203.43 | -$11K | — | — | |
| 23 | GEV | 0.10% | 226 | $197K | $873.87 | $50K | — | — | |
| 24 | AXP | 0.10% | 604 | $183K | $302.69 | -$40K | +1 | +0.2% | |
| 25 | ORCL | 0.09% | 1,221 | $180K | $147.12 | -$58K | +3 | +0.2% | |
| 26 | COST | 0.09% | 163 | $163K | $997.94 | $22K | — | — | |
| 27 | TSLA | 0.08% | 420 | $156K | $371.75 | -$15K | +40 | +10.5% | |
| 28 | NEE | 0.08% | 1,659 | $154K | $92.86 | $21K | — | — | |
| 29 | GLW | 0.08% | 1,131 | $154K | $135.95 | $57K | +23 | +2.1% | |
| 30 | SSD | 0.07% | 823 | $141K | $171.69 | $9K | +1 | +0.1% | |
| 31 | PEP | 0.07% | 865 | $134K | $155.32 | $10K | +1 | +0.1% | |
| 32 | MA | 0.07% | 267 | $133K | $498.74 | -$19K | — | — | |
| 33 | JNUG | 0.07% | 665 | $132K | $199.15 | -$5K | — | — | |
| 34 | PFE | 0.06% | 4,104 | $115K | $28.08 | $15K | +65 | +1.6% | |
| 35 | MELI | 0.06% | 64 | $111K | $1,729.03 | -$14K | +2 | +3.2% | |
| 36 | BA | 0.06% | 540 | $107K | $199.03 | -$10K | — | — | |
| 37 | CSCO | 0.06% | 1,377 | $107K | $77.60 | $1K | +7 | +0.5% | |
| 38 | DFAS | 0.06% | 1,486 | $106K | $71.12 | $92K | +1,293 | +670.0% | |
| 39 | WMT | 0.05% | 782 | $97K | $124.28 | $10K | — | — | |
| 40 | PANW | 0.05% | 600 | $96K | $160.32 | -$14K | — | — | |
| 41 | DFEV | 0.05% | 2,591 | $93K | $35.78 | — | +2,591 | — | NEW |
| 42 | DISV | 0.05% | 2,343 | $92K | $39.44 | — | +2,343 | — | NEW |
| 43 | DFIS | 0.05% | 2,744 | $92K | $33.67 | — | +2,744 | — | NEW |
| 44 | DFMC | 0.05% | 1,809 | $92K | $50.86 | — | +1,809 | — | NEW |
| 45 | DFGR | 0.05% | 3,454 | $92K | $26.58 | — | +3,454 | — | NEW |
| 46 | DFSV | 0.05% | 2,620 | $92K | $35.04 | — | +2,620 | — | NEW |
| 47 | ALL | 0.05% | 421 | $87K | $207.24 | $3K | +17 | +4.2% | |
| 48 | ECL | 0.05% | 327 | $87K | $266.38 | $1K | — | — | |
| 49 | ED | 0.05% | 767 | $87K | $113.12 | $21K | +101 | +15.2% | |
| 50 | ORLY | 0.04% | 915 | $84K | $92.31 | -$52K | -578 | -38.7% | |
| 51 | AMZN | 0.04% | 373 | $78K | $208.27 | -$7K | +7 | +1.9% | |
| 52 | NFLX | 0.04% | 763 | $73K | $96.15 | $699 | -12 | -1.6% | |
| 53 | TSM | 0.04% | 214 | $72K | $337.50 | $9K | +5 | +2.4% | |
| 54 | ASML | 0.04% | 53 | $71K | $1,331.85 | $13K | — | — | |
| 55 | SYK | 0.03% | 201 | $66K | $329.19 | -$4K | — | — | |
| 56 | ACN | 0.03% | 332 | $66K | $198.06 | -$23K | +3 | +0.9% | |
| 57 | RKLB | 0.03% | 1,023 | $66K | $64.22 | -$6K | +2 | +0.2% | |
| 58 | RTX | 0.03% | 320 | $62K | $192.90 | $3K | — | — | |
| 59 | MGNI | 0.03% | 4,164 | $49K | $11.88 | -$18K | — | — | |
| 60 | BMY | 0.03% | 798 | $48K | $60.65 | $9K | +70 | +9.6% | |
| 61 | F-PD | 0.02% | 3,911 | $45K | $11.54 | -$6K | +34 | +0.9% | |
| 62 | T | 0.02% | 1,525 | $44K | $28.99 | $19K | +499 | +48.6% | |
| 63 | SHOP | 0.02% | 337 | $40K | $118.62 | -$13K | +8 | +2.4% | |
| 64 | UNH | 0.02% | 147 | $40K | $270.59 | -$8K | +1 | +0.7% | |
| 65 | NET | 0.02% | 170 | $35K | $206.34 | $379 | -6 | -3.4% | |
| 66 | MAR | 0.02% | 104 | $34K | $327.08 | $2K | — | — | |
| 67 | PHM | 0.02% | 266 | $31K | $117.65 | $160 | — | — | |
| 68 | CRWD | 0.02% | 80 | $31K | $390.41 | -$9K | -5 | -5.9% | |
| 69 | COIN | 0.02% | 173 | $30K | $174.61 | $16K | +108 | +166.2% | |
| 70 | SQ | 0.02% | 490 | $29K | $60.18 | -$2K | — | — | |
| 71 | ROIV | 0.01% | 1,000 | $28K | $27.70 | $5K | -40 | -3.9% | |
| 72 | QQQ | 0.01% | 47 | $27K | $578.81 | -$2K | — | — | |
| 73 | UNP | 0.01% | 110 | $27K | $242.45 | $1K | +1 | +0.9% | |
| 74 | SBUX | 0.01% | 296 | $26K | $89.53 | $2K | +2 | +0.7% | |
| 75 | TTWO | 0.01% | 132 | $26K | $197.50 | -$8K | — | — | |
| 76 | CMCSA | 0.01% | 835 | $24K | $28.71 | $13K | +479 | +134.6% | |
| 77 | RGEN | 0.01% | 200 | $24K | $117.82 | -$9K | — | — | |
| 78 | VOO | 0.01% | 39 | $23K | $600.87 | $11K | +19 | +95.0% | |
| 79 | ANET | 0.01% | 188 | $23K | $122.78 | -$1K | +2 | +1.1% | |
| 80 | HIG | 0.01% | 160 | $22K | $135.23 | -$411 | — | — | |
| 81 | LRCX | 0.01% | 101 | $22K | $214.11 | $4K | — | — | |
| 82 | DDOG | 0.01% | 183 | $22K | $118.05 | -$3K | +4 | +2.2% | |
| 83 | META | 0.01% | 36 | $21K | $572.14 | -$3K | — | — | |
| 84 | VCIT | 0.01% | 246 | $20K | $82.74 | -$246 | — | — | |
| 85 | IBM | 0.01% | 80 | $19K | $242.40 | -$4K | — | — | |
| 86 | XYL | 0.01% | 160 | $19K | $119.50 | -$3K | — | — | |
| 87 | ITT | 0.01% | 100 | $19K | $190.53 | $2K | — | — | |
| 88 | INTC | 0.01% | 430 | $19K | $44.13 | $5K | +56 | +15.0% | |
| 89 | CARR | 0.01% | 320 | $18K | $56.31 | $1K | — | — | |
| 90 | ITW | 0.01% | 69 | $18K | $261.06 | $1K | — | — | |
| 91 | PLTR | 0.01% | 121 | $18K | $146.28 | -$5K | -9 | -6.9% | |
| 92 | HOOD | 0.01% | 254 | $18K | $69.30 | -$5K | +51 | +25.1% | |
| 93 | NU | 0.01% | 1,224 | $18K | $14.37 | -$2K | +83 | +7.3% | |
| 94 | EXEL | 0.01% | 400 | $17K | $42.89 | -$376 | — | — | |
| 95 | ALNY | 0.01% | 50 | $17K | $330.88 | -$4K | -1 | -2.0% | |
| 96 | GDDY | 0.01% | 200 | $17K | $82.67 | -$8K | — | — | |
| 97 | SATS | 0.01% | 134 | $16K | $117.07 | $3K | +19 | +16.5% | |
| 98 | NTRA | 0.01% | 76 | $15K | $200.00 | -$3K | -3 | -3.8% | |
| 99 | VZ | 0.01% | 301 | $15K | $50.22 | $9K | +155 | +106.2% | |
| 100 | GOOGL | 0.01% | 48 | $14K | $287.56 | -$1K | — | — |