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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 | |
|---|---|---|---|---|---|---|---|
|
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $9.49M | 0.87% |
8,200
-8,200
| -50% | -$9.7M |
2023 Q2
12 quarters
|
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.86M | 0.81% |
91,784
-144,426
| -61% | -$13.9M |
2022 Q4
14 quarters
|
|
28
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $8.82M | 0.81% |
+173,300
| New | +$8.7M |
2026 Q2
0 quarters
|
|
29
Schwab High Yield Bond ETF
SCYB
$2.77B
| $7.93M | 0.73% |
302,994
+1,901
| +0.6% | +$49.8K |
2026 Q1
1 quarter
|
|
30
Netflix
NFLX
$279B
| $7.25M | 0.67% |
101,534
+71,282
| +236% | +$6.28M |
2016 Q3
39 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.85M | 0.54% |
16,374
-660
| -4% | -$238K |
2017 Q3
35 quarters
|
|
32
Western Digital
WDC
$133B
| $5.3M | 0.49% |
+8,300
| New | +$4.04M |
2026 Q2
0 quarters
|
|
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.73B
| $5.29M | 0.49% |
78,000
-19,300
| -20% | -$1.36M |
2026 Q1
1 quarter
|
|
34
TSMC
TSM
$2.14T
| $4.9M | 0.45% |
10,259
-2,770
| -21% | -$1.12M |
2025 Q2
4 quarters
|
|
35
NVIDIA
NVDA
$5.12T
| $4.87M | 0.45% |
24,357
-6,077
| -20% | -$1.25M |
2023 Q1
13 quarters
|
|
36
Moog Inc Class A
MOG.A
$10.8B
| $4.58M | 0.42% |
+10,800
| New | +$3.69M |
2026 Q2
0 quarters
|
|
37
Apple
AAPL
$5.08T
| $4.49M | 0.41% |
15,510
-5,104
| -25% | -$1.46M |
2016 Q3
39 quarters
|
|
38
Amazon
AMZN
$2.7T
| $4.46M | 0.41% |
18,698
-4,767
| -20% | -$1.2M |
2024 Q1
9 quarters
|
|
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $4.17M | 0.38% |
+184,358
| New | +$4.17M |
2026 Q2
0 quarters
|
|
40
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $4.13M | 0.38% |
112,700
+41,400
| +58% | +$1.64M |
2025 Q1
5 quarters
|
|
41
ITT
ITT
$16.8B
| $3.96M | 0.36% |
20,000
-300
| -1% | -$60.7K |
2025 Q3
3 quarters
|
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $3.94M | 0.36% |
84,165
+1,790
| +2% | +$83.8K |
2026 Q1
1 quarter
|
|
43
Eli Lilly
LLY
$1.16T
| $3.88M | 0.36% |
3,236
+1,669
| +107% | +$1.71M |
2024 Q1
9 quarters
|
|
44
Walmart Inc
WMT
$961B
| $3.09M | 0.28% |
27,294
-41,599
| -60% | -$5.16M |
2023 Q2
12 quarters
|
|
45
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $2.78M | 0.26% |
69,800
| – | – |
2025 Q2
4 quarters
|
|
46
ATI
ATI
$22B
| $2.78M | 0.25% |
14,100
+7,200
| +104% | +$1.22M |
2025 Q4
2 quarters
|
|
47
Visa
V
$778B
| $2.78M | 0.25% |
8,100
+6,816
| +531% | +$2.19M |
2024 Q4
6 quarters
|
|
|
48
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.26B
| $2.58M | 0.24% |
22,340
-67,500
| -75% | -$6.39M |
2025 Q3
3 quarters
|
|
49
Uber
UBER
$141B
| $2.54M | 0.23% |
35,238
-486
| -1% | -$35.6K |
2025 Q1
5 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.49M | 0.23% |
4,981
-1,656
| -25% | -$796K |
2024 Q1
9 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.