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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 | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$107B
| $469K | 0.04% |
1,837
-5,850
| -76% | -$1.06M |
2024 Q3
7 quarters
|
|
102
Sandisk
SNDK
$182B
| $346K | 0.03% |
+152
| New | +$217K |
2026 Q2
0 quarters
|
|
103
ASML
ASML
$601B
| $288K | 0.03% |
145
+17
| +13% | +$27.1K |
2025 Q2
4 quarters
|
|
104
Williams Companies
WMB
$86.4B
| $234K | 0.02% |
3,141
-29,400
| -90% | -$2.16M |
2025 Q3
3 quarters
|
|
105
Applied Materials
AMAT
$298B
| $217K | 0.02% |
300
+41
| +16% | +$18.9K |
2025 Q2
4 quarters
|
|
106
Lam Research
LRCX
$288B
| $204K | 0.02% |
470
+58
| +14% | +$17.6K |
2025 Q2
4 quarters
|
|
107
Cisco
CSCO
$414B
| $170K | 0.02% |
1,451
+151
| +12% | +$15.8K |
2025 Q2
4 quarters
|
|
108
Mastercard
MA
$555B
| $165K | 0.02% |
322
+27
| +9% | +$13.5K |
2025 Q2
4 quarters
|
|
109
Oracle
ORCL
$381B
| $155K | 0.01% |
1,057
+116
| +12% | +$21K |
2025 Q2
4 quarters
|
|
110
KLA
KLAC
$193B
| $148K | 0.01% |
492
+62
| +14% | +$12.3K |
2025 Q2
4 quarters
|
|
111
Home Depot
HD
$327B
| $130K | 0.01% |
369
+45
| +14% | +$14.6K |
2023 Q2
12 quarters
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $120K | 0.01% |
1,463
-7,780
| -84% | -$640K |
2024 Q2
8 quarters
|
|
113
Palantir
PLTR
$471B
| $102K | 0.01% |
873
-16,075
| -95% | -$2.19M |
2024 Q2
8 quarters
|
|
114
Texas Instruments
TXN
$255B
| $100K | 0.01% |
336
+18
| +6% | +$4.99K |
2025 Q2
4 quarters
|
|
115
Linde
LIN
$235B
| $88.2K | 0.01% |
170
+15
| +10% | +$7.6K |
2025 Q2
4 quarters
|
|
116
American Express
AXP
$220B
| $83.9K | 0.01% |
248
+24
| +11% | +$7.68K |
2025 Q2
4 quarters
|
|
117
Qualcomm
QCOM
$185B
| $72.3K | 0.01% |
391
+40
| +11% | +$7.48K |
2024 Q2
8 quarters
|
|
118
Amgen
AMGN
$242B
| $72.1K | 0.01% |
199
+24
| +14% | +$8.22K |
2025 Q2
4 quarters
|
|
119
T-Mobile US
TMUS
$170B
| $67.4K | 0.01% |
402
+37
| +10% | +$7.01K |
2025 Q2
4 quarters
|
|
120
Abbott
ABT
$177B
| $58.4K | 0.01% |
644
+74
| +13% | +$6.75K |
2025 Q2
4 quarters
|
|
121
Blackrock
BLK
$176B
| $57.7K | 0.01% |
60
+7
| +13% | +$7.24K |
2025 Q2
4 quarters
|
|
122
Intuitive Surgical
ISRG
$157B
| $52.1K | ﹤0.01% |
131
+14
| +12% | +$6.12K |
2025 Q1
5 quarters
|
|
123
Salesforce
CRM
$206B
| $48.4K | ﹤0.01% |
309
+3
| +1% | +$528 |
2025 Q2
4 quarters
|
|
124
Vertex Pharmaceuticals
VRTX
$136B
| $45.7K | ﹤0.01% |
92
+8
| +10% | +$3.54K |
2025 Q2
4 quarters
|
|
125
Lowe's Companies
LOW
$115B
| $45.6K | ﹤0.01% |
207
+25
| +14% | +$5.68K |
2025 Q2
4 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.