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Rational Advisors Portfolio holdings
AUM
$1.09B
Turnover
20.19%
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
(+11%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
208
New
29
Increased
96
Reduced
58
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$32.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.2M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $72.8M | 6.67% |
735,041
+16,394
| +2% | +$1.62M |
2021 Q1
21 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $72.7M | 6.67% |
990,343
+21,733
| +2% | +$1.59M |
2024 Q1
9 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $72.7M | 6.67% |
3,142,160
+65,898
| +2% | +$1.52M |
2026 Q1
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $52.3M | 4.8% |
69,863
+17,096
| +32% | +$12.4M |
2018 Q1
33 quarters
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $49.2M | 4.51% |
667,709
-5,490
| -0.8% | -$404K |
2025 Q1
5 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$106B
| $45.9M | 4.21% |
151,497
-35,976
| -19% | -$10.2M |
2024 Q1
9 quarters
|
|
|
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $43.4M | 3.98% |
735,041
-561,532
| -43% | -$32.3M |
2020 Q1
25 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $41.1M | 3.77% |
905,679
-17,484
| -2% | -$792K |
2024 Q1
9 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35.8M | 3.29% |
151,497
-24,614
| -14% | -$5.65M |
2018 Q1
33 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.7M | 3.18% |
50,476
+15,552
| +45% | +$10.4M |
2020 Q1
25 quarters
|
|
11
Schwab US REIT ETF
SCHH
$10.9B
| $32.4M | 2.97% |
1,366,280
+147,705
| +12% | +$3.44M |
2018 Q1
33 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $28.2M | 2.59% |
499,379
-34,635
| -6% | -$1.96M |
2022 Q1
17 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $24.6M | 2.25% |
+225,180
| New | +$24.5M |
2026 Q2
0 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $24.1M | 2.21% |
291,785
+56,024
| +24% | +$4.63M |
2026 Q1
1 quarter
|
|
15
Global X US Preferred ETF
PFFD
$1.97B
| $23.6M | 2.16% |
1,262,475
+12,655
| +1% | +$239K |
2019 Q1
29 quarters
|
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $19.9M | 1.83% |
+594,978
| New | +$19.9M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.2M | 1.76% |
25,677
+9,799
| +62% | +$7.1M |
2024 Q3
7 quarters
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $16M | 1.47% |
378,744
+9,479
| +3% | +$401K |
2023 Q1
13 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $15.3M | 1.4% |
173,941
-19,213
| -10% | -$1.64M |
2024 Q1
9 quarters
|
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $14.4M | 1.33% |
+281,728
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $14.4M | 1.32% |
+271,160
| New | +$14.4M |
2026 Q2
0 quarters
|
|
22
Invesco Taxable Municipal Bond ETF
BAB
$865M
| $12M | 1.11% |
448,880
+17,124
| +4% | +$459K |
2018 Q1
33 quarters
|
|
23
Bank of America Series L
BAC.PRL
$3.6B
| $10.1M | 0.93% |
8,048
| – | – |
2024 Q1
9 quarters
|
|
24
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.43B
| $10M | 0.92% |
201,000
| – | – |
2025 Q1
5 quarters
|
|
25
Welltower
WELL
$171B
| $9.9M | 0.91% |
43,800
-600
| -1% | -$127K |
2025 Q4
2 quarters
|
|
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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.