We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$111B
| $45K | ﹤0.01% |
46
+5
| +12% | +$4.58K |
2025 Q2
4 quarters
|
|
127
S&P Global
SPGI
$133B
| $44.8K | ﹤0.01% |
110
+10
| +10% | +$4.22K |
2025 Q2
4 quarters
|
|
128
Stryker
SYK
$118B
| $43.4K | ﹤0.01% |
138
+13
| +10% | +$4.1K |
2025 Q2
4 quarters
|
|
129
Lockheed Martin
LMT
$139B
| $42.8K | ﹤0.01% |
84
+8
| +11% | +$4.32K |
2025 Q2
4 quarters
|
|
130
Fortinet
FTNT
$132B
| $41.9K | ﹤0.01% |
273
+21
| +8% | +$2.43K |
2025 Q2
4 quarters
|
|
131
Cadence Design Systems
CDNS
$87.2B
| $38.3K | ﹤0.01% |
102
+12
| +13% | +$4.2K |
2025 Q2
4 quarters
|
|
132
Equinix
EQIX
$94.2B
| $37.5K | ﹤0.01% |
36
+4
| +13% | +$4.28K |
2025 Q1
5 quarters
|
|
133
ServiceNow
NOW
$164B
| $37.2K | ﹤0.01% |
375
-18,664
| -98% | -$1.85M |
2025 Q2
4 quarters
|
|
134
Automatic Data Processing
ADP
$121B
| $33.6K | ﹤0.01% |
150
+18
| +14% | +$3.85K |
2025 Q2
4 quarters
|
|
135
CSX Corp
CSX
$94.1B
| $33.3K | ﹤0.01% |
700
+75
| +12% | +$3.39K |
2025 Q2
4 quarters
|
|
136
HCA Healthcare
HCA
$102B
| $32.4K | ﹤0.01% |
83
+8
| +11% | +$3.38K |
2025 Q2
4 quarters
|
|
137
Waste Management
WM
$95.7B
| $32.3K | ﹤0.01% |
145
-121
| -45% | -$26.9K |
2025 Q2
4 quarters
|
|
138
Sherwin-Williams
SHW
$81.8B
| $31.7K | ﹤0.01% |
92
+11
| +14% | +$3.51K |
2025 Q2
4 quarters
|
|
139
Synopsys
SNPS
$82.4B
| $31.2K | ﹤0.01% |
70
+12
| +21% | +$5.64K |
2025 Q2
4 quarters
|
|
140
CME Group
CME
$110B
| $29.6K | ﹤0.01% |
134
+13
| +11% | +$3.6K |
2025 Q2
4 quarters
|
|
141
Adobe
ADBE
$103B
| $29.3K | ﹤0.01% |
143
+9
| +7% | +$2.13K |
2025 Q2
4 quarters
|
|
142
Moody's
MCO
$83.4B
| $28.5K | ﹤0.01% |
63
+5
| +9% | +$2.24K |
2025 Q2
4 quarters
|
|
143
Intuit
INTU
$91.8B
| $26.6K | ﹤0.01% |
102
+11
| +12% | +$3.83K |
2025 Q2
4 quarters
|
|
144
Aon
AON
$64.4B
| $26.5K | ﹤0.01% |
80
+8
| +11% | +$2.58K |
2025 Q2
4 quarters
|
|
145
Cigna
CI
$81.1B
| $26.5K | ﹤0.01% |
96
+10
| +12% | +$2.82K |
2025 Q2
4 quarters
|
|
146
Northrop Grumman
NOC
$78.3B
| $26K | ﹤0.01% |
51
+5
| +11% | +$2.88K |
2025 Q2
4 quarters
|
|
147
Cintas
CTAS
$89B
| $25.7K | ﹤0.01% |
151
+18
| +14% | +$3.11K |
2025 Q2
4 quarters
|
|
148
Intercontinental Exchange
ICE
$91.4B
| $24.6K | ﹤0.01% |
200
+14
| +8% | +$2.1K |
2025 Q2
4 quarters
|
|
149
Republic Services
RSG
$73.6B
| $23.7K | ﹤0.01% |
111
+13
| +13% | +$2.72K |
2025 Q2
4 quarters
|
|
150
Boston Scientific
BSX
$66.2B
| $22.6K | ﹤0.01% |
530
+35
| +7% | +$1.9K |
2025 Q2
4 quarters
|
|
Similar funds
TCM
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.