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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.03%
+412
New +$198K
ABNB icon
77
Airbnb
ABNB
$107B
$202K 0.03%
+1,412
New +$193K
ABT icon
78
Abbott
ABT
$187B
– –
-2,288
Closed -$235K
ARKB icon
79
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
– –
-24,425
Closed -$549K
AZN icon
80
AstraZeneca
AZN
$252B
– –
-1,031
Closed -$203K
NFLX icon
81
Netflix
NFLX
$326B
– –
-2,700
Closed -$260K
SCHW
82
Charles Schwab
SCHW
$189B
– –
-2,432
Closed -$229K
1 2 3
4

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OHA
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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.