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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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$9.49M 0.87%
8,200
-8,200
-50% -$9.68M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.86M 0.81%
91,784
-144,426
-61% -$13.9M
GOOGM
28
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$8.82M 0.81%
+173,300
New +$8.7M
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.86B
$7.93M 0.73%
302,994
+1,901
+0.6% +$49.8K
NFLX icon
30
Netflix
NFLX
$326B
$7.25M 0.67%
101,534
+71,282
+236% +$6.28M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$5.85M 0.54%
16,374
-660
-4% -$238K
WDC icon
32
Western Digital
WDC
$169B
$5.3M 0.49%
+8,300
New +$4.04M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$5.29M 0.49%
78,000
-19,300
-20% -$1.36M
TSM icon
34
TSMC
TSM
$2.22T
$4.9M 0.45%
10,259
-2,770
-21% -$1.12M
NVDA icon
35
NVIDIA
NVDA
$5.56T
$4.87M 0.45%
24,357
-6,077
-20% -$1.25M
MOG.A icon
36
Moog Inc Class A
MOG.A
$11.8B
$4.58M 0.42%
+10,800
New +$3.69M
AAPL icon
37
Apple
AAPL
$4.67T
$4.49M 0.41%
15,510
-5,104
-25% -$1.46M
AMZN icon
38
Amazon
AMZN
$2.79T
$4.46M 0.41%
18,698
-4,767
-20% -$1.2M
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.17M 0.38%
+184,358
New +$4.17M
ARES.PRB
40
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$4.13M 0.38%
112,700
+41,400
+58% +$1.64M
ITT icon
41
ITT
ITT
$18.3B
$3.96M 0.36%
20,000
-300
-1% -$60.7K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.94M 0.36%
84,165
+1,790
+2% +$83.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.88M 0.36%
3,236
+1,669
+107% +$1.71M
WMT icon
44
Walmart Inc
WMT
$850B
$3.09M 0.28%
27,294
-41,599
-60% -$5.16M
KKR.PRD
45
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$2.78M 0.26%
69,800
– –
ATI icon
46
ATI
ATI
$28.7B
$2.78M 0.25%
14,100
+7,200
+104% +$1.22M
V icon
47
Visa
V
$700B
$2.78M 0.25%
8,100
+6,816
+531% +$2.19M
HPE.PRC
48
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$2.58M 0.24%
22,340
-67,500
-75% -$6.39M
UBER icon
49
Uber
UBER
$155B
$2.54M 0.23%
35,238
-486
-1% -$35.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.23%
4,981
-1,656
-25% -$796K
1
2
3 4 5

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TCM
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IF
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APC
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SAM
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LEA
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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.