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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
ATI icon
76
ATI
ATI
$27.3B
$1M 0.1%
6,900
-26,500
-79% -$3.69M
WRBY icon
77
Warby Parker
WRBY
$2.98B
$948K 0.1%
43,500
– –
MU icon
78
Micron Technology
MU
$1.12T
$944K 0.1%
+2,794
New +$1.09M
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$927K 0.09%
1,620
-4,774
-75% -$3.06M
WLDR icon
80
Simplify Affinity World Leaders Equity ETF
WLDR
$88.7M
$875K 0.09%
+23,527
New +$892K
HSBC icon
81
HSBC
HSBC
$349B
$869K 0.09%
10,534
+734
+7% +$62.2K
PANW icon
82
Palo Alto Networks
PANW
$265B
$809K 0.08%
5,049
+586
+13% +$98.4K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$763K 0.08%
9,243
+8,555
+1,243% +$708K
VRT icon
84
Vertiv
VRT
$117B
$757K 0.08%
+3,021
New +$671K
ANET icon
85
Arista Networks
ANET
$222B
$695K 0.07%
+5,664
New +$758K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$7.19B
$583K 0.06%
+7,630
New +$632K
GS icon
87
Goldman Sachs
GS
$317B
$576K 0.06%
681
+118
+21% +$105K
SHOP icon
88
Shopify
SHOP
$145B
$474K 0.05%
+4,000
New +$526K
CRWD icon
89
CrowdStrike
CRWD
$187B
$468K 0.05%
+4,800
New +$509K
V icon
90
Visa
V
$669B
$419K 0.04%
1,284
+642
+100% +$206K
VST icon
91
Vistra
VST
$57B
$383K 0.04%
2,377
– –
ASML icon
92
ASML
ASML
$693B
$169K 0.02%
128
– –
MA icon
93
Mastercard
MA
$469B
$147K 0.02%
295
– –
ORCL icon
94
Oracle
ORCL
$346B
$138K 0.01%
941
– –
HD icon
95
Home Depot
HD
$324B
$107K 0.01%
324
– –
CSCO icon
96
Cisco
CSCO
$444B
$101K 0.01%
1,300
-10,714
-89% -$839K
AMAT icon
97
Applied Materials
AMAT
$447B
$88.5K 0.01%
259
– –
LRCX icon
98
Lam Research
LRCX
$400B
$88K 0.01%
412
– –
UNH icon
99
UnitedHealth
UNH
$385B
$79.8K 0.01%
295
-2,000
-87% -$596K
LIN icon
100
Linde
LIN
$234B
$76.8K 0.01%
155
– –
2 3
4
5 6

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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.