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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
(+0.35%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
205
New
21
Increased
55
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$72M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$35.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.7M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.98M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$71.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$23.7M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$183B
| $76.7K | 0.01% |
365
| – | – |
|
102
American Express
AXP
$233B
| $67.8K | 0.01% |
224
-5,980
| -96% | -$2.01M |
|
103
KLA
KLAC
$286B
| $63.3K | 0.01% |
430
| – | – |
|
104
Texas Instruments
TXN
$260B
| $61.7K | 0.01% |
318
| – | – |
|
105
Amgen
AMGN
$201B
| $61.6K | 0.01% |
175
| – | – |
|
106
Waste Management
WM
$95.3B
| $59.8K | 0.01% |
266
+133
| +100% | +$30.6K |
|
107
Abbott
ABT
$175B
| $58.5K | 0.01% |
570
| – | – |
|
108
Salesforce
CRM
$129B
| $57.1K | 0.01% |
306
-4,675
| -94% | -$969K |
|
109
Intuitive Surgical
ISRG
$119B
| $53.9K | 0.01% |
117
-1,548
| -93% | -$783K |
|
110
Blackrock
BLK
$161B
| $51K | 0.01% |
53
| – | – |
|
111
Lockheed Martin
LMT
$131B
| $45.9K | ﹤0.01% |
76
| – | – |
|
112
Qualcomm
QCOM
$180B
| $45.2K | ﹤0.01% |
351
| – | – |
|
113
Lowe's Companies
LOW
$113B
| $43K | ﹤0.01% |
182
| – | – |
|
114
S&P Global
SPGI
$124B
| $42.5K | ﹤0.01% |
100
| – | – |
|
115
Stryker
SYK
$122B
| $41.1K | ﹤0.01% |
125
| – | – |
|
116
Intuit
INTU
$77B
| $39.3K | ﹤0.01% |
91
-4,430
| -98% | -$2.11M |
|
117
Vertex Pharmaceuticals
VRTX
$120B
| $37.5K | ﹤0.01% |
84
| – | – |
|
118
Parker-Hannifin
PH
$124B
| $36.7K | ﹤0.01% |
41
| – | – |
|
119
Zoetis
ZTS
$31.3B
| $36.6K | ﹤0.01% |
300
+150
| +100% | +$18.5K |
|
120
CME Group
CME
$91.9B
| $35.7K | ﹤0.01% |
121
| – | – |
|
121
HCA Healthcare
HCA
$83.5B
| $35.5K | ﹤0.01% |
75
| – | – |
|
122
Adobe
ADBE
$84.3B
| $32.6K | ﹤0.01% |
134
| – | – |
|
123
Northrop Grumman
NOC
$75.8B
| $31.4K | ﹤0.01% |
46
| – | – |
|
124
Equinix
EQIX
$102B
| $31.4K | ﹤0.01% |
32
| – | – |
|
125
Boston Scientific
BSX
$64.8B
| $31.1K | ﹤0.01% |
495
| – | – |
|
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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.