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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 | |
|---|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.5B
| $2.42M | 0.22% |
1,425
-100
| -7% | -$171K |
2022 Q4
14 quarters
|
|
52
Costco
COST
$451B
| $2.36M | 0.22% |
2,522
-256
| -9% | -$255K |
2017 Q2
36 quarters
|
|
53
Applovin
APP
$88.4B
| $2.28M | 0.21% |
4,423
+1,012
| +30% | +$488K |
2025 Q2
4 quarters
|
|
54
Simplify Health Care ETF
PINK
$335M
| $2.2M | 0.2% |
+56,100
| New | +$2.04M |
2026 Q2
0 quarters
|
|
55
GE Aerospace
GE
$305B
| $2.06M | 0.19% |
5,500
-4,554
| -45% | -$1.43M |
2025 Q3
3 quarters
|
|
56
Microsoft
MSFT
$3.87T
| $1.79M | 0.16% |
4,806
-6,291
| -57% | -$2.55M |
2017 Q4
34 quarters
|
|
57
JPMorgan Chase
JPM
$894B
| $1.69M | 0.16% |
5,172
-2,652
| -34% | -$824K |
2016 Q3
39 quarters
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.65M | 0.15% |
+17,970
| New | +$1.64M |
2026 Q2
0 quarters
|
|
59
HEICO Corp
HEI
$41.9B
| $1.64M | 0.15% |
4,600
+600
| +15% | +$183K |
2026 Q1
1 quarter
|
|
60
Alphabet (Google) Class C
GOOG
$3.92T
| $1.58M | 0.15% |
4,473
-3,451
| -44% | -$1.23M |
2025 Q2
4 quarters
|
|
61
Broadcom
AVGO
$1.54T
| $1.56M | 0.14% |
4,140
-3,882
| -48% | -$1.56M |
2023 Q1
13 quarters
|
|
62
iShares U.S. Power Infrastructure ETF
POWR
$432M
| $1.49M | 0.14% |
53,132
-113
| -0.2% | -$3.09K |
2026 Q1
1 quarter
|
|
63
Apollo Global Management
APO
$67.8B
| $1.48M | 0.14% |
12,515
+28
| +0.2% | +$3.52K |
2022 Q1
17 quarters
|
|
64
ExxonMobil
XOM
$733B
| $1.48M | 0.14% |
10,802
-1,177
| -10% | -$176K |
2021 Q3
19 quarters
|
|
65
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $1.23M | 0.11% |
26,563
+3,036
| +13% | +$130K |
2026 Q1
1 quarter
|
|
66
Advanced Micro Devices
AMD
$829B
| $1.18M | 0.11% |
2,024
-4,195
| -67% | -$1.72M |
2025 Q2
4 quarters
|
|
67
AbbVie
ABBV
$504B
| $1.15M | 0.11% |
4,574
-1,323
| -22% | -$285K |
2024 Q4
6 quarters
|
|
68
Blackstone
BX
$94.8B
| $1.15M | 0.11% |
9,754
+45
| +0.5% | +$5.41K |
2021 Q2
20 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.14M | 0.1% |
+6,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
70
Spotify
SPOT
$120B
| $1.09M | 0.1% |
2,370
-2,900
| -55% | -$1.38M |
2025 Q1
5 quarters
|
|
71
Deere & Co
DE
$174B
| $1.07M | 0.1% |
1,694
-449
| -21% | -$260K |
2025 Q2
4 quarters
|
|
72
TransDigm Group
TDG
$63.1B
| $1.05M | 0.1% |
790
+773
| +4,547% | +$949K |
2025 Q1
5 quarters
|
|
73
Cheniere Energy
LNG
$59.3B
| $1.05M | 0.1% |
4,400
-4,700
| -52% | -$1.17M |
2026 Q1
1 quarter
|
|
74
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.01M | 0.09% |
4,172
-1,110
| -21% | -$253K |
2024 Q3
7 quarters
|
|
75
Goldman Sachs
GS
$260B
| $990K | 0.09% |
979
+298
| +44% | +$291K |
2025 Q3
3 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.