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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
GLW icon
101
Corning
GLW
$133B
$469K 0.04%
1,837
-5,850
-76% -$1.06M
SNDK
102
Sandisk
SNDK
$255B
$346K 0.03%
+152
New +$217K
ASML icon
103
ASML
ASML
$659B
$288K 0.03%
145
+17
+13% +$27.1K
WMB icon
104
Williams Companies
WMB
$90.7B
$234K 0.02%
3,141
-29,400
-90% -$2.16M
AMAT icon
105
Applied Materials
AMAT
$361B
$217K 0.02%
300
+41
+16% +$18.9K
LRCX icon
106
Lam Research
LRCX
$385B
$204K 0.02%
470
+58
+14% +$17.6K
CSCO icon
107
Cisco
CSCO
$431B
$170K 0.02%
1,451
+151
+12% +$15.8K
MA icon
108
Mastercard
MA
$507B
$165K 0.02%
322
+27
+9% +$13.5K
ORCL icon
109
Oracle
ORCL
$457B
$155K 0.01%
1,057
+116
+12% +$21K
KLAC icon
110
KLA
KLAC
$242B
$148K 0.01%
492
+62
+14% +$12.3K
HD icon
111
Home Depot
HD
$320B
$130K 0.01%
369
+45
+14% +$14.6K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$120K 0.01%
1,463
-7,780
-84% -$640K
PLTR icon
113
Palantir
PLTR
$419B
$102K 0.01%
873
-16,075
-95% -$2.19M
TXN icon
114
Texas Instruments
TXN
$236B
$100K 0.01%
336
+18
+6% +$4.99K
LIN icon
115
Linde
LIN
$220B
$88.2K 0.01%
170
+15
+10% +$7.6K
AXP icon
116
American Express
AXP
$220B
$83.9K 0.01%
248
+24
+11% +$7.68K
QCOM icon
117
Qualcomm
QCOM
$180B
$72.3K 0.01%
391
+40
+11% +$7.48K
AMGN icon
118
Amgen
AMGN
$236B
$72.1K 0.01%
199
+24
+14% +$8.22K
TMUS icon
119
T-Mobile US
TMUS
$195B
$67.4K 0.01%
402
+37
+10% +$7.01K
ABT icon
120
Abbott
ABT
$187B
$58.4K 0.01%
644
+74
+13% +$6.75K
BLK icon
121
Blackrock
BLK
$174B
$57.7K 0.01%
60
+7
+13% +$7.24K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$52.1K ﹤0.01%
131
+14
+12% +$6.12K
CRM icon
123
Salesforce
CRM
$213B
$48.4K ﹤0.01%
309
+3
+1% +$528
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$138B
$45.7K ﹤0.01%
92
+8
+10% +$3.54K
LOW icon
125
Lowe's Companies
LOW
$115B
$45.6K ﹤0.01%
207
+25
+14% +$5.68K
3 4
5
6 7

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AA
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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.