We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$121B
$45K ﹤0.01%
46
+5
+12% +$4.58K
SPGI icon
127
S&P Global
SPGI
$131B
$44.8K ﹤0.01%
110
+10
+10% +$4.22K
SYK icon
128
Stryker
SYK
$116B
$43.4K ﹤0.01%
138
+13
+10% +$4.1K
LMT icon
129
Lockheed Martin
LMT
$121B
$42.8K ﹤0.01%
84
+8
+11% +$4.33K
FTNT icon
130
Fortinet
FTNT
$115B
$41.9K ﹤0.01%
273
+21
+8% +$2.43K
CDNS icon
131
Cadence Design Systems
CDNS
$80.6B
$38.3K ﹤0.01%
102
+12
+13% +$4.21K
EQIX icon
132
Equinix
EQIX
$102B
$37.5K ﹤0.01%
36
+4
+13% +$4.28K
NOW icon
133
ServiceNow
NOW
$146B
$37.2K ﹤0.01%
375
-18,664
-98% -$1.85M
ADP icon
134
Automatic Data Processing
ADP
$110B
$33.6K ﹤0.01%
150
+18
+14% +$3.85K
CSX icon
135
CSX Corp
CSX
$91.5B
$33.3K ﹤0.01%
700
+75
+12% +$3.39K
HCA icon
136
HCA Healthcare
HCA
$87.7B
$32.4K ﹤0.01%
83
+8
+11% +$3.38K
WM icon
137
Waste Management
WM
$87.5B
$32.3K ﹤0.01%
145
-121
-45% -$26.9K
SHW icon
138
Sherwin-Williams
SHW
$81B
$31.7K ﹤0.01%
92
+11
+14% +$3.51K
SNPS icon
139
Synopsys
SNPS
$75.5B
$31.2K ﹤0.01%
70
+12
+21% +$5.64K
CME icon
140
CME Group
CME
$101B
$29.6K ﹤0.01%
134
+13
+11% +$3.6K
ADBE icon
141
Adobe
ADBE
$106B
$29.3K ﹤0.01%
143
+9
+7% +$2.13K
MCO icon
142
Moody's
MCO
$85.5B
$28.5K ﹤0.01%
63
+5
+9% +$2.25K
INTU icon
143
Intuit
INTU
$91B
$26.6K ﹤0.01%
102
+11
+12% +$3.83K
AON icon
144
Aon
AON
$68.5B
$26.5K ﹤0.01%
80
+8
+11% +$2.58K
CI icon
145
Cigna
CI
$74.7B
$26.5K ﹤0.01%
96
+10
+12% +$2.83K
NOC icon
146
Northrop Grumman
NOC
$73.2B
$26K ﹤0.01%
51
+5
+11% +$2.88K
CTAS icon
147
Cintas
CTAS
$80.2B
$25.7K ﹤0.01%
151
+18
+14% +$3.11K
ICE icon
148
Intercontinental Exchange
ICE
$90.5B
$24.6K ﹤0.01%
200
+14
+8% +$2.1K
RSG icon
149
Republic Services
RSG
$68.2B
$23.7K ﹤0.01%
111
+13
+13% +$2.72K
BSX icon
150
Boston Scientific
BSX
$69.3B
$22.6K ﹤0.01%
530
+35
+7% +$1.9K
4 5
6
7 8

Similar funds

AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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.