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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$84.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
80.32%
Holding
82
New
6
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
2
AFL icon
Aflac
AFL
+$3.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.35M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$549K
3
INTC icon
Intel
INTC
+$339K
4
WELL icon
Welltower
WELL
+$307K
5
NFLX icon
Netflix
NFLX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Real Estate 2.28%
3 Technology 1%
4 Consumer Discretionary 0.88%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$2.26M 0.32%
68,203
-6,737
-9% -$210K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.04M 0.29%
66,783
-2,203
-3% -$67.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13B
$1.57M 0.23%
51,632
+31,889
+162% +$993K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.39M 0.2%
3,935
+1
+0% +$357
AMZN icon
30
Amazon
AMZN
$2.79T
$1.37M 0.2%
5,747
-10
-0.2% -$2.51K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.28B
$1.2M 0.17%
23,340
+4,842
+26% +$247K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.13M 0.16%
3,152
+1
+0% +$360
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$545M
$1.1M 0.16%
28,994
+340
+1% +$13K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.05M 0.15%
50,314
+14
+0% +$294
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$943K 0.13%
29,732
+1,147
+4% +$36.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$895K 0.13%
14,995
-537
-3% -$31.6K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$859K 0.12%
9,181
+89
+1% +$8.32K
MSFT icon
38
Microsoft
MSFT
$3.71T
$853K 0.12%
2,286
-25
-1% -$10.1K
SPCX
39
SpaceX
SPCX
$1.95T
$629K 0.09%
+3,680
New +$625K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$569K 0.08%
6,600
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$534K 0.08%
1,443
+664
+85% +$237K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$529K 0.08%
2,329
+8
+0.3% +$1.79K
NVDA icon
43
NVIDIA
NVDA
$5.56T
$498K 0.07%
2,489
+106
+4% +$21.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$488K 0.07%
407
– –
BABA icon
45
Alibaba
BABA
$281B
$478K 0.07%
4,926
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.07%
3,087
-20
-0.6% -$2.75K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$429K 0.06%
761
+2
+0.3% +$1.22K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$418K 0.06%
1,722
– –
BAC icon
49
Bank of America
BAC
$438B
$405K 0.06%
7,108
-44
-0.6% -$2.34K
V icon
50
Visa
V
$700B
$403K 0.06%
1,173
– –
1
2
3 4

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Rainey & Randall Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rainey & Randall Wealth Advisors held 82 positions worth $700M, up 14% from $616M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors's Q2 2026 filing shows 6 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was Aflac: 30,609 shares worth $3.59M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q2 2026 buy was Aflac: 30,609 shares worth $3.59M.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.23M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2026 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.35M.
  • Rainey & Randall Wealth Advisors fully exited ARK 21Shares Bitcoin ETF in Q2 2026, selling an estimated $549K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $700M portfolio in Q2 2026.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 5 in Q2 2026.
  • Rainey & Randall Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $700M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.