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Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+9.86%
3 Year Est. Return
+32.06%
5 Year Est. Return
+29.16%
10 Year Est. Return
+258.74%
AUM
$980M
AUM Growth
+$3.43M
Cap. Flow
+$14.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.34%
Holding
205
New
21
Increased
55
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$35.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.98M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$7.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Communication Services 1.53%
3 Consumer Discretionary 1.39%
4 Industrials 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.4M 7.29%
+3,076,262
New +$72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.3M 7.28%
718,647
-534
-0.1% -$53.4K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$71.3M 7.28%
968,610
-1,992
-0.2% -$148K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$69.3M 7.08%
1,296,573
+650,475
+101% +$35.5M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$49.8M 5.08%
673,199
-110,299
-14% -$7.51M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$44.5M 4.55%
187,473
+6,216
+3% +$1.55M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$42.4M 4.32%
923,163
-44,520
-5% -$2M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.9M 3.87%
176,111
-2,227
-1% -$496K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$34.5M 3.52%
52,767
-14,985
-22% -$10.2M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$30.3M 3.09%
534,014
+54,560
+11% +$3.17M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$26.2M 2.67%
1,218,575
-257,797
-17% -$5.65M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.14B
$23M 2.35%
1,249,820
+200,283
+19% +$3.83M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.4M 2.18%
236,210
+58,878
+33% +$5.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$20.9M 2.13%
34,924
+1,536
+5% +$961K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$19.5M 1.99%
+235,761
New +$19.7M
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.4M 1.98%
16,400
+8,200
+100% +$9.98M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.6M 1.59%
369,265
-2,024
-0.5% -$86.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.8M 1.51%
193,154
+203
+0.1% +$16.2K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.6M 1.19%
431,756
+288,500
+201% +$7.85M
NEE.PRT
20
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$10.6M 1.08%
201,000
+10,200
+5% +$525K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.3M 1.05%
15,878
+5,118
+48% +$3.48M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.93B
$9.59M 0.98%
8,048
– –
WELL icon
23
Welltower
WELL
$174B
$8.52M 0.87%
44,400
+23,400
+111% +$4.62M
WMT icon
24
Walmart Inc
WMT
$863B
$8.09M 0.83%
68,893
+32,387
+89% +$3.98M
SCYB icon
25
Schwab High Yield Bond ETF
SCYB
$2.69B
$7.83M 0.8%
+301,093
New +$7.93M
1
2 3 4 5

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Rational Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rational Advisors held 205 positions worth $980M, up 0.35% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rational Advisors's Q1 2026 filing shows 21 new, 55 increased, 34 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 3,076,262 shares worth $71.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $71.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rational Advisors's largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 3,076,262 shares worth $71.4M.
  • Rational Advisors added most to WisdomTree US Efficient Core Fund in Q1 2026, an estimated $35.5M increase.
  • Rational Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $71.7M.
  • Rational Advisors's ten largest holdings make up 53% of its $980M portfolio in Q1 2026.
  • Rational Advisors opened 21 new positions and closed 26 in Q1 2026.
  • Rational Advisors's portfolio value rose 0.35% quarter-over-quarter to $980M.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.