We are live on ! Find out more
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$396K 0.06%
2,215
-50
-2% -$8.1K
JPM icon
52
JPMorgan Chase
JPM
$953B
$392K 0.06%
1,198
+2
+0.2% +$621
HD icon
53
Home Depot
HD
$320B
$390K 0.06%
1,106
+8
+0.7% +$2.6K
GE icon
54
GE Aerospace
GE
$350B
$388K 0.06%
1,038
– –
WMT icon
55
Walmart Inc
WMT
$850B
$372K 0.05%
3,283
– –
BMNR
56
BitMine Immersion Technologies
BMNR
$15.1B
$360K 0.05%
27,045
+12,090
+81% +$234K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$355K 0.05%
4,042
+408
+11% +$37K
ORCL icon
58
Oracle
ORCL
$457B
$352K 0.05%
2,401
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$349K 0.05%
467
+11
+2% +$8.01K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$341K 0.05%
1,964
+702
+56% +$118K
ABBV icon
61
AbbVie
ABBV
$453B
$311K 0.04%
1,236
+2
+0.2% +$430
GEV icon
62
GE Vernova
GEV
$251B
$304K 0.04%
259
– –
MSTR icon
63
Strategy Inc
MSTR
$56.7B
$304K 0.04%
+3,497
New +$508K
INTC icon
64
Intel
INTC
$506B
$301K 0.04%
2,155
-3,352
-61% -$339K
MA icon
65
Mastercard
MA
$507B
$295K 0.04%
574
– –
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$2.12B
$285K 0.04%
5,382
– –
CB icon
67
Chubb
CB
$132B
$273K 0.04%
800
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$271K 0.04%
541
– –
SO icon
69
Southern Company
SO
$101B
$256K 0.04%
2,675
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$251K 0.04%
5,862
-1,203
-17% -$51.3K
MSCI icon
71
MSCI
MSCI
$41.7B
$249K 0.04%
445
– –
TGT icon
72
Target
TGT
$74.7B
$238K 0.03%
1,825
+17
+0.9% +$2.16K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.5B
$235K 0.03%
4,524
+84
+2% +$4.41K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$216K 0.03%
+2,286
New +$216K
TSLA icon
75
Tesla
TSLA
$1.4T
$213K 0.03%
506
-529
-51% -$210K
1 2
3
4

Similar funds

LCP
Larch Capital Partners Miami, Florida $700M AUM
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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.