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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$980M
AUM Growth
+$3.43M
Cap. Flow
+$14.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.34%
Holding
205
New
21
Increased
55
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$35.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.98M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$7.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 4%
3 Communication Services 1.53%
4 Consumer Discretionary 1.39%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$88.1B
$29.3K ﹤0.01%
186
– –
ADP icon
127
Automatic Data Processing
ADP
$110B
$26.8K ﹤0.01%
132
– –
SHW icon
128
Sherwin-Williams
SHW
$78.5B
$26K ﹤0.01%
81
– –
CSX icon
129
CSX Corp
CSX
$90.1B
$25.7K ﹤0.01%
625
– –
MCO icon
130
Moody's
MCO
$80.9B
$25.3K ﹤0.01%
58
– –
CDNS icon
131
Cadence Design Systems
CDNS
$75.4B
$25K ﹤0.01%
90
-1,759
-95% -$525K
VMC icon
132
Vulcan Materials
VMC
$32.3B
$24.5K ﹤0.01%
88
+44
+100% +$12.9K
AON icon
133
Aon
AON
$64.6B
$23.2K ﹤0.01%
72
– –
SNPS icon
134
Synopsys
SNPS
$70.5B
$23K ﹤0.01%
58
– –
CI icon
135
Cigna
CI
$76.3B
$22.9K ﹤0.01%
86
– –
CTAS icon
136
Cintas
CTAS
$79.6B
$22.5K ﹤0.01%
133
– –
RSG icon
137
Republic Services
RSG
$68.3B
$21.5K ﹤0.01%
98
– –
COR icon
138
Cencora
COR
$61.7B
$20.7K ﹤0.01%
66
– –
FTNT icon
139
Fortinet
FTNT
$126B
$20.6K ﹤0.01%
252
– –
TDG icon
140
TransDigm Group
TDG
$60B
$19.7K ﹤0.01%
17
-2,900
-99% -$3.8M
ADSK icon
141
Autodesk
ADSK
$47.3B
$16.5K ﹤0.01%
69
– –
NDAQ icon
142
Nasdaq
NDAQ
$49.9B
$16.3K ﹤0.01%
192
– –
IDXX icon
143
Idexx Laboratories
IDXX
$40.2B
$15.7K ﹤0.01%
28
– –
MSCI icon
144
MSCI
MSCI
$39.6B
$14.6K ﹤0.01%
27
– –
DHI icon
145
D.R. Horton
DHI
$39.2B
$13.2K ﹤0.01%
96
– –
WST icon
146
West Pharmaceutical
WST
$25.7B
$13.1K ﹤0.01%
50
+25
+100% +$6.22K
ODFL icon
147
Old Dominion Freight Line
ODFL
$37.5B
$12.9K ﹤0.01%
66
– –
LYV icon
148
Live Nation Entertainment
LYV
$39.7B
$12.2K ﹤0.01%
80
– –
ARES icon
149
Ares Management
ARES
$29.4B
$12K ﹤0.01%
110
– –
FISV
150
Fiserv Inc
FISV
$26.6B
$11K ﹤0.01%
198
– –
4 5
6
7 8

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TCM
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LEA
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CFFNO
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

  • 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.