Rachor Investment Advisory Services, LLC

CIK 0002008792 · Q2 2026

13F Equity AUM

$203.1M

+6.7% QoQ

Positions

200

-254 QoQ

AUM Rank

#6,222

Top 71%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 87.4%Top 10: 94.4%Top 20: 97.0%

DFSD35.7%

DFAC20.0%

DFIC15.2%

DUSB9.8%

DFEM6.7%

DFAR2.3%

BRK/B1.6%

DFAW1.3%

DFCF1.2%

GOOG0.5%

Others (190)5.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.9%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.01%Avg: 0.50%

0–0.5%

190(5.6%)

0.5–1%

1(0.5%)

1–3%

4(6.4%)

3–5%

0(0.0%)

5%+

5(87.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased50Decreased40Exited266

New Positions

SPACE EXPLORATION TE…0.0%

+131

KR0.0%

+14

TRV0.0%

DUPONT DE NEMOURS IN…0.0%

+10

CXW0.0%

+38

BBY0.0%

+16

Increased

DFSD35.7%

+67K(+5%)

DFIC15.2%

+27K(+3%)

DUSB9.8%

+9K(+2%)

DFAR2.3%

+5K(+3%)

DFAW1.3%

+1K(+3%)

DFGR0.1%

+623(+18%)

DFCF1.2%

+560(+1%)

DFIS0.1%

+481(+18%)

DFSV0.1%

+478(+18%)

HBAN0.4%

+441(+1%)

Decreased

DFEM6.7%

-31,805(-9%)

DFAC20.0%

-28,654(-3%)

NFLX0.0%

-463(-61%)

ORLY0.0%

-410(-45%)

CMCSA0.0%

-324(-39%)

SHOP0.0%

-277(-82%)

NU0.0%

-224(-18%)

NVDA0.2%

-202(-8%)

ONEQ0.3%

-196(-3%)

AMZN0.0%

-175(-47%)

Exited

-1,565

-170

-380

-18

-121

-50

-134

-150

-254

-76

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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