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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
JPM icon
51
JPMorgan Chase
JPM
$930B
$2.3M 0.23%
7,824
+2,360
+43% +$716K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.89T
$2.27M 0.23%
7,924
+167
+2% +$52.5K
BABA icon
53
Alibaba
BABA
$273B
$2.17M 0.22%
17,290
+14,400
+498% +$2.16M
WMB icon
54
Williams Companies
WMB
$92B
$2.16M 0.22%
32,541
+15,947
+96% +$1.1M
XOM icon
55
ExxonMobil
XOM
$650B
$2.03M 0.21%
11,979
-2,720
-19% -$397K
NOW icon
56
ServiceNow
NOW
$95.1B
$1.99M 0.2%
19,039
-6,800
-26% -$800K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.89M 0.19%
19,829
+17,335
+695% +$1.67M
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.05B
$1.56M 0.16%
+22,000
New +$1.64M
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.44M 0.15%
1,567
-1,358
-46% -$1.38M
TSLA icon
60
Tesla
TSLA
$1.26T
$1.43M 0.15%
3,857
-420
-10% -$173K
POWR
61
iShares U.S. Power Infrastructure ETF
POWR
$446M
$1.4M 0.14%
+53,245
New +$1.35M
APO icon
62
Apollo Global Management
APO
$68.6B
$1.39M 0.14%
12,487
-5,600
-31% -$694K
APP icon
63
Applovin
APP
$134B
$1.36M 0.14%
3,411
+3,300
+2,973% +$1.6M
ABBV icon
64
AbbVie
ABBV
$454B
$1.28M 0.13%
5,897
+994
+20% +$220K
CAT icon
65
Caterpillar
CAT
$412B
$1.27M 0.13%
1,792
-89
-5% -$61.6K
AMD icon
66
Advanced Micro Devices
AMD
$880B
$1.27M 0.13%
6,219
+3,648
+142% +$779K
DE icon
67
Deere & Co
DE
$165B
$1.21M 0.12%
2,143
+406
+23% +$229K
NVS icon
68
Novartis
NVS
$297B
$1.16M 0.12%
7,594
+408
+6% +$62.5K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 0.12%
5,282
+1,699
+47% +$397K
BX icon
70
Blackstone
BX
$99.6B
$1.12M 0.11%
9,709
-5,000
-34% -$651K
NU icon
71
Nu Holdings
NU
$68.5B
$1.11M 0.11%
+77,000
New +$1.25M
DOV icon
72
Dover
DOV
$26.6B
$1.1M 0.11%
+5,300
New +$1.13M
HEI icon
73
HEICO Corp
HEI
$47.6B
$1.1M 0.11%
+4,000
New +$1.29M
WFC icon
74
Wells Fargo
WFC
$261B
$1.07M 0.11%
12,538
+7,247
+137% +$622K
GLW icon
75
Corning
GLW
$134B
$1.05M 0.11%
7,687
+5,193
+208% +$626K
1 2
3
4 5

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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.