We are live on ! Find out more
RA

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
BA.PRA
26
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$6.32M 0.64%
+97,300
New +$7.08M
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$5.8M 0.59%
89,840
+400
+0.4% +$24.6K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$5.31M 0.54%
30,434
+14,564
+92% +$2.67M
AAPL icon
29
Apple
AAPL
$4.72T
$5.23M 0.53%
20,614
+1,090
+6% +$284K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$4.9M 0.5%
17,034
-6,565
-28% -$2.06M
AMZN icon
31
Amazon
AMZN
$2.51T
$4.89M 0.5%
23,465
-1,310
-5% -$288K
TSM icon
32
TSMC
TSM
$2.16T
$4.4M 0.45%
13,029
+5,947
+84% +$2.05M
MSFT icon
33
Microsoft
MSFT
$2.83T
$4.11M 0.42%
11,097
-1,069
-9% -$447K
MCHPP
34
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.87M 0.4%
68,000
-21,600
-24% -$1.38M
ITT icon
35
ITT
ITT
$17.5B
$3.87M 0.39%
20,300
+300
+2% +$57.1K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.87M 0.39%
+82,375
New +$3.89M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.32%
6,637
+1,721
+35% +$845K
NFLX icon
38
Netflix
NFLX
$287B
$2.91M 0.3%
30,252
+100
+0.3% +$8.81K
MDT icon
39
Medtronic
MDT
$105B
$2.88M 0.29%
33,200
+2,800
+9% +$268K
GE icon
40
GE Aerospace
GE
$362B
$2.85M 0.29%
10,054
+6,860
+215% +$2.16M
KKR.PRD
41
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$2.81M 0.29%
69,800
-80,600
-54% -$3.64M
COST icon
42
Costco
COST
$411B
$2.77M 0.28%
2,778
-710
-20% -$692K
MELI icon
43
Mercado Libre
MELI
$91.2B
$2.64M 0.27%
1,525
– –
LNG icon
44
Cheniere Energy
LNG
$57B
$2.58M 0.26%
+9,100
New +$2.1M
ARES.PRB
45
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$2.58M 0.26%
71,300
-86,700
-55% -$3.73M
UBER icon
46
Uber
UBER
$140B
$2.57M 0.26%
35,724
+1,300
+4% +$100K
SPOT icon
47
Spotify
SPOT
$96.4B
$2.56M 0.26%
5,270
-5
-0.1% -$2.51K
AVGO icon
48
Broadcom
AVGO
$1.87T
$2.48M 0.25%
8,022
+2,667
+50% +$878K
PLTR icon
49
Palantir
PLTR
$296B
$2.48M 0.25%
16,948
+8,508
+101% +$1.3M
MCD icon
50
McDonald's
MCD
$187B
$2.31M 0.24%
7,439
+1,665
+29% +$530K
1
2
3 4 5

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.