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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$985K 0.09%
+11,852
New +$990K
CVX icon
77
Chevron
CVX
$409B
$983K 0.09%
+5,928
New +$1.1M
CAT icon
78
Caterpillar
CAT
$374B
$967K 0.09%
908
-884
-49% -$777K
CBRE icon
79
CBRE Group
CBRE
$42.8B
$956K 0.09%
+7,100
New +$978K
UNH icon
80
UnitedHealth
UNH
$356B
$896K 0.08%
2,155
+1,860
+631% +$689K
VRT icon
81
Vertiv
VRT
$108B
$831K 0.08%
2,482
-539
-18% -$171K
SPCX
82
SpaceX
SPCX
$1.95T
$826K 0.08%
+4,835
New +$821K
SMCI icon
83
Super Micro Computer
SMCI
$26B
$799K 0.07%
+27,244
New +$868K
MOD icon
84
Modine Manufacturing
MOD
$10.3B
$799K 0.07%
+2,991
New +$788K
ANET icon
85
Arista Networks
ANET
$244B
$790K 0.07%
4,650
-1,014
-18% -$159K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$8.21B
$777K 0.07%
10,089
+2,459
+32% +$205K
HSBC icon
87
HSBC
HSBC
$367B
$764K 0.07%
8,035
-2,499
-24% -$228K
NSC icon
88
Norfolk Southern
NSC
$74B
$762K 0.07%
+2,421
New +$746K
NVS icon
89
Novartis
NVS
$304B
$761K 0.07%
4,853
-2,741
-36% -$411K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$755K 0.07%
+4,758
New +$708K
FANG icon
91
Diamondback Energy
FANG
$55.8B
$744K 0.07%
+4,233
New +$821K
DLR icon
92
Digital Realty Trust
DLR
$69.9B
$721K 0.07%
+4,015
New +$769K
TSLA icon
93
Tesla
TSLA
$1.4T
$582K 0.05%
1,384
-2,473
-64% -$984K
META icon
94
Meta Platforms (Facebook)
META
$1.57T
$522K 0.05%
927
-693
-43% -$424K
SMH icon
95
VanEck Semiconductor ETF
SMH
$69.5B
$494K 0.05%
+753
New +$411K
ETN icon
96
Eaton
ETN
$160B
$491K 0.05%
+1,152
New +$465K
PANW icon
97
Palo Alto Networks
PANW
$272B
$483K 0.04%
1,416
-3,633
-72% -$832K
CTVA icon
98
Corteva
CTVA
$58.6B
$479K 0.04%
+5,660
New +$454K
MU icon
99
Micron Technology
MU
$1.15T
$477K 0.04%
413
-2,381
-85% -$1.79M
IBM icon
100
IBM
IBM
$221B
$477K 0.04%
+1,695
New +$427K
2 3
4
5 6

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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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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.