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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.09B
AUM Growth
+$110M
Cap. Flow
+$46.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
47.75%
Holding
208
New
29
Increased
96
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.68M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.01%
2 Technology 2.96%
3 Communication Services 2.52%
4 Industrials 1.95%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.8M 6.67%
735,041
+16,394
+2% +$1.62M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$72.7M 6.67%
990,343
+21,733
+2% +$1.59M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72.7M 6.67%
3,142,160
+65,898
+2% +$1.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$52.3M 4.8%
69,863
+17,096
+32% +$12.4M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$49.2M 4.51%
667,709
-5,490
-0.8% -$404K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$45.9M 4.21%
151,497
-35,976
-19% -$10.2M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$43.4M 3.98%
735,041
-561,532
-43% -$32.3M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$41.1M 3.77%
905,679
-17,484
-2% -$792K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.8M 3.29%
151,497
-24,614
-14% -$5.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 3.18%
50,476
+15,552
+45% +$10.4M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$32.4M 2.97%
1,366,280
+147,705
+12% +$3.44M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$28.2M 2.59%
499,379
-34,635
-6% -$1.96M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$24.6M 2.25%
+225,180
New +$24.5M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$24.1M 2.21%
291,785
+56,024
+24% +$4.63M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
$23.6M 2.16%
1,262,475
+12,655
+1% +$239K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.9M 1.83%
+594,978
New +$19.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.2M 1.76%
25,677
+9,799
+62% +$7.1M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$16M 1.47%
378,744
+9,479
+3% +$401K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.3M 1.4%
173,941
-19,213
-10% -$1.64M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$14.4M 1.33%
+281,728
New +$14.4M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.4M 1.32%
+271,160
New +$14.4M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$895M
$12M 1.11%
448,880
+17,124
+4% +$459K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$4B
$10.1M 0.93%
8,048
– –
NEE.PRT
24
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$9.99M 0.92%
201,000
– –
WELL icon
25
Welltower
WELL
$170B
$9.94M 0.91%
43,800
-600
-1% -$127K
1
2 3 4 5

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CFFNO
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Rational Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rational Advisors held 208 positions worth $1.09B, up 11% from $980M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rational Advisors deployed $46.6M of net new capital in Q2 2026, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 225,180 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $32.3M trimmed.

  • Rational Advisors's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 225,180 shares worth $24.6M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.4M increase.
  • Rational Advisors's biggest Q2 2026 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $32.3M.
  • Rational Advisors fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, selling an estimated $3.87M.
  • Rational Advisors's ten largest holdings make up 48% of its $1.09B portfolio in Q2 2026.
  • Rational Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Rational Advisors's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.