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RA

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
MELI icon
51
Mercado Libre
MELI
$100B
$2.42M 0.22%
1,425
-100
-7% -$171K
COST icon
52
Costco
COST
$406B
$2.36M 0.22%
2,522
-256
-9% -$255K
APP icon
53
Applovin
APP
$107B
$2.28M 0.21%
4,423
+1,012
+30% +$488K
PINK icon
54
Simplify Health Care ETF
PINK
$378M
$2.2M 0.2%
+56,100
New +$2.04M
GE icon
55
GE Aerospace
GE
$350B
$2.06M 0.19%
5,500
-4,554
-45% -$1.43M
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.79M 0.16%
4,806
-6,291
-57% -$2.55M
JPM icon
57
JPMorgan Chase
JPM
$953B
$1.69M 0.16%
5,172
-2,652
-34% -$824K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.15%
+17,970
New +$1.64M
HEI icon
59
HEICO Corp
HEI
$45.5B
$1.64M 0.15%
4,600
+600
+15% +$183K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 0.15%
4,473
-3,451
-44% -$1.23M
AVGO icon
61
Broadcom
AVGO
$1.7T
$1.56M 0.14%
4,140
-3,882
-48% -$1.56M
POWR
62
iShares U.S. Power Infrastructure ETF
POWR
$455M
$1.49M 0.14%
53,132
-113
-0.2% -$3.09K
APO icon
63
Apollo Global Management
APO
$78.9B
$1.48M 0.14%
12,515
+28
+0.2% +$3.52K
XOM icon
64
ExxonMobil
XOM
$656B
$1.48M 0.14%
10,802
-1,177
-10% -$176K
WLDR icon
65
Simplify Affinity World Leaders Equity ETF
WLDR
$99.3M
$1.23M 0.11%
26,563
+3,036
+13% +$130K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$1.18M 0.11%
2,024
-4,195
-67% -$1.72M
ABBV icon
67
AbbVie
ABBV
$453B
$1.15M 0.11%
4,574
-1,323
-22% -$285K
BX icon
68
Blackstone
BX
$102B
$1.15M 0.11%
9,754
+45
+0.5% +$5.41K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.1%
+6,000
New +$1.03M
SPOT icon
70
Spotify
SPOT
$112B
$1.09M 0.1%
2,370
-2,900
-55% -$1.38M
DE icon
71
Deere & Co
DE
$187B
$1.07M 0.1%
1,694
-449
-21% -$260K
TDG icon
72
TransDigm Group
TDG
$64.2B
$1.05M 0.1%
790
+773
+4,547% +$949K
LNG icon
73
Cheniere Energy
LNG
$60.3B
$1.05M 0.1%
4,400
-4,700
-52% -$1.17M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.01M 0.09%
4,172
-1,110
-21% -$253K
GS icon
75
Goldman Sachs
GS
$302B
$990K 0.09%
979
+298
+44% +$291K
1 2
3
4 5

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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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.