Rachor Investment Advisory Services, LLC reported 147 positions worth $13.56M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 2 new positions, added to 28, trimmed 26 and exited 5. Its largest holding is Berkshire Hathaway Inc at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +132 | +2.0% | $65.73K | 24.13% |
| APP AppLovin Corp | +87 | – | $25.27K | 0.186% |
| DTE Dte Energy Co | +101 | +224.4% | $12.28K | 0.131% |
| HBAN Huntington Bancshares Inc | +384 | +0.9% | $5.86K | 5.02% |
| CHTR Charter Communications, Inc. | +19 | – | $2.11K | 0.016% |
| PFE Pfizer Inc | +59 | +1.4% | $1.68K | 0.898% |
| AVGO Broadcom Inc. | +3 | +0.2% | $1.05K | 3.54% |
| COST Costco Wholesale Corp | +1 | +0.6% | $908.78 | 1.08% |
| ORCL Oracle Corp | +5 | +0.4% | $686.77 | 1.24% |
| AXP American Express Co | +2 | +0.3% | $608.10 | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -275 | -100.0% | $34.22K | Exited |
| ORLY O Reilly Automotive Inc | -295 | -58.4% | $25.20K | 0.132% |
| ASML Asml Holding Nv | -2 | -3.7% | $3.62K | 0.695% |
| CMI Cummins Inc | -3 | -0.6% | $1.55K | 1.85% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3 | -1.5% | $1.37K | 0.674% |
| CXW CoreCivic, Inc. | -32 | -84.2% | $1.03K | <0.01% |
| MCRB Seres Therapeutics, Inc. | -292 | -19.8% | $978.26 | 0.029% |
| GOOG Alphabet Inc. | -2 | -0.1% | $681.40 | 7.71% |
| AAPL Apple Inc. | -2 | -0.1% | $665.86 | 4.27% |
| ZS Zscaler, Inc. | -3 | -7.0% | $598.28 | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,573 | $3.27M | 24.13% | +132 | +2.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 3,071 | $1.05M | 7.71% | -2 | -0.1% | Reduced | 0% |
| 3 | BAC Bank Of America Corp | Financial Services | 15.5K | $845.30K | 6.23% | -3 | 0.0% | Reduced | 0% |
| 4 | HBAN Huntington Bancshares Inc | Financial Services | 44.6K | $680.52K | 5.02% | +384 | +0.9% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,000 | $611.76K | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,739 | $578.96K | 4.27% | -2 | -0.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,203 | $503.12K | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,366 | $479.66K | 3.54% | +3 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 958 | $316.98K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 568 | $291.22K | 2.15% | -1 | -0.2% | Reduced | 0% |
| 11 | GE General Electric Co | Industrials | 910 | $284.18K | 2.1% | -1 | -0.1% | Reduced | 0% |
| 12 | CMI Cummins Inc | Industrials | 485 | $250.54K | 1.85% | -3 | -0.6% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 600 | $238.39K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 225 | $213.86K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXP American Express Co | Financial Services | 608 | $184.86K | 1.36% | +2 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Rachor Investment Advisory Services.
As of its Q3 2026 13F filing, Rachor Investment Advisory Services, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 24.1%, Alphabet Inc. (GOOG) at 7.7%, Bank Of America Corp (BAC) at 6.2%, Huntington Bancshares Inc (HBAN) at 5.0%, Advanced Micro Devices Inc (AMD) at 4.5% of the reported portfolio.
Rachor Investment Advisory Services, LLC reported a 13F portfolio worth $13.56M across 147 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($65.73K), AppLovin Corp ($25.27K), Dte Energy Co ($12.28K). It opened 2 new positions.
Its largest sales by value were Accenture plc ($34.22K), O Reilly Automotive Inc ($25.20K), Asml Holding Nv ($3.62K). It exited 5 positions entirely.
From the Form 13F-HR reports Rachor Investment Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.