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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.8K ﹤0.01%
231
-19,598
-99% -$1.85M
COR icon
152
Cencora
COR
$63.2B
$20.1K ﹤0.01%
71
+5
+8% +$1.44K
AXON
153
Axon Enterprise
AXON
$41.9B
$17.4K ﹤0.01%
31
+5
+19% +$2.09K
DHI icon
154
D.R. Horton
DHI
$39.9B
$17.3K ﹤0.01%
106
+10
+10% +$1.49K
ODFL icon
155
Old Dominion Freight Line
ODFL
$38.5B
$16.9K ﹤0.01%
78
+12
+18% +$2.59K
NDAQ icon
156
Nasdaq
NDAQ
$54.2B
$16.1K ﹤0.01%
204
+12
+6% +$1.05K
LYV icon
157
Live Nation Entertainment
LYV
$40.4B
$15.7K ﹤0.01%
86
+6
+8% +$987
IDXX icon
158
Idexx Laboratories
IDXX
$42.2B
$15.3K ﹤0.01%
29
+1
+4% +$561
MSCI icon
159
MSCI
MSCI
$41.7B
$15.1K ﹤0.01%
27
– –
VMC icon
160
Vulcan Materials
VMC
$34B
$14.5K ﹤0.01%
49
-39
-44% -$11.2K
ADSK icon
161
Autodesk
ADSK
$45.5B
$14.4K ﹤0.01%
74
+5
+7% +$1.14K
A icon
162
Agilent Technologies
A
$42.5B
$14.3K ﹤0.01%
108
+18
+20% +$2.19K
ARES icon
163
Ares Management
ARES
$31.6B
$13.5K ﹤0.01%
121
+11
+10% +$1.32K
IQV icon
164
IQVIA
IQV
$44.1B
$12.6K ﹤0.01%
65
+11
+20% +$1.92K
ZTS icon
165
Zoetis
ZTS
$31.3B
$10.6K ﹤0.01%
147
-153
-51% -$14.4K
CPRT icon
166
Copart
CPRT
$31.2B
$9.19K ﹤0.01%
326
+3
+0.9% +$97
VRSN icon
167
VeriSign
VRSN
$26.4B
$9.06K ﹤0.01%
36
+4
+13% +$1.11K
WST icon
168
West Pharmaceutical
WST
$23.9B
$8.97K ﹤0.01%
25
-25
-50% -$7.64K
CBOE icon
169
Cboe Global Markets
CBOE
$31.2B
$8.74K ﹤0.01%
36
+1
+3% +$306
LEN icon
170
Lennar Class A
LEN
$20.1B
$8.42K ﹤0.01%
93
+9
+11% +$805
FISV
171
Fiserv Inc
FISV
$28.2B
$7.65K ﹤0.01%
156
-42
-21% -$2.35K
ROL icon
172
Rollins
ROL
$17.3B
$7.35K ﹤0.01%
176
+8
+5% +$409
EFX icon
173
Equifax
EFX
$20.8B
$6.35K ﹤0.01%
40
-1
-2% -$170
BR icon
174
Broadridge
BR
$19.7B
$6.3K ﹤0.01%
46
+7
+18% +$1.06K
CSGP icon
175
CoStar Group
CSGP
$12.5B
$4.39K ﹤0.01%
155
+16
+12% +$550
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.