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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $21.8K | ﹤0.01% |
231
-19,598
| -99% | -$1.85M |
2024 Q3
7 quarters
|
|
152
Cencora
COR
$64.6B
| $20.1K | ﹤0.01% |
71
+5
| +8% | +$1.44K |
2025 Q2
4 quarters
|
|
153
Axon Enterprise
AXON
$33.7B
| $17.4K | ﹤0.01% |
31
+5
| +19% | +$2.09K |
2025 Q2
4 quarters
|
|
154
D.R. Horton
DHI
$41.3B
| $17.3K | ﹤0.01% |
106
+10
| +10% | +$1.49K |
2025 Q2
4 quarters
|
|
155
Old Dominion Freight Line
ODFL
$39.4B
| $16.9K | ﹤0.01% |
78
+12
| +18% | +$2.59K |
2025 Q2
4 quarters
|
|
156
Nasdaq
NDAQ
$57.7B
| $16.1K | ﹤0.01% |
204
+12
| +6% | +$1.05K |
2025 Q2
4 quarters
|
|
157
Live Nation Entertainment
LYV
$40.7B
| $15.7K | ﹤0.01% |
86
+6
| +8% | +$987 |
2023 Q2
12 quarters
|
|
158
Idexx Laboratories
IDXX
$44.6B
| $15.3K | ﹤0.01% |
29
+1
| +4% | +$561 |
2025 Q2
4 quarters
|
|
159
MSCI
MSCI
$45.1B
| $15.1K | ﹤0.01% |
27
| – | – |
2025 Q2
4 quarters
|
|
160
Vulcan Materials
VMC
$34.8B
| $14.5K | ﹤0.01% |
49
-39
| -44% | -$11.2K |
2025 Q2
4 quarters
|
|
161
Autodesk
ADSK
$53.3B
| $14.4K | ﹤0.01% |
74
+5
| +7% | +$1.14K |
2025 Q2
4 quarters
|
|
162
Agilent Technologies
A
$49B
| $14.3K | ﹤0.01% |
108
+18
| +20% | +$2.19K |
2025 Q2
4 quarters
|
|
163
Ares Management
ARES
$28.1B
| $13.5K | ﹤0.01% |
121
+11
| +10% | +$1.32K |
2025 Q2
4 quarters
|
|
164
IQVIA
IQV
$45.8B
| $12.6K | ﹤0.01% |
65
+11
| +20% | +$1.92K |
2025 Q2
4 quarters
|
|
165
Zoetis
ZTS
$33.9B
| $10.6K | ﹤0.01% |
147
-153
| -51% | -$14.4K |
2025 Q2
4 quarters
|
|
166
Copart
CPRT
$26.9B
| $9.19K | ﹤0.01% |
326
+3
| +0.9% | +$97 |
2025 Q2
4 quarters
|
|
167
VeriSign
VRSN
$27.5B
| $9.06K | ﹤0.01% |
36
+4
| +13% | +$1.11K |
2025 Q2
4 quarters
|
|
168
West Pharmaceutical
WST
$27.7B
| $8.98K | ﹤0.01% |
25
-25
| -50% | -$7.64K |
2025 Q2
4 quarters
|
|
169
Cboe Global Markets
CBOE
$34.2B
| $8.74K | ﹤0.01% |
36
+1
| +3% | +$306 |
2025 Q2
4 quarters
|
|
170
Lennar Class A
LEN
$20.1B
| $8.42K | ﹤0.01% |
93
+9
| +11% | +$805 |
2025 Q2
4 quarters
|
|
171
Fiserv Inc
FISV
$27B
| $7.65K | ﹤0.01% |
156
-42
| -21% | -$2.35K |
2025 Q2
4 quarters
|
|
172
Rollins
ROL
$17B
| $7.35K | ﹤0.01% |
176
+8
| +5% | +$409 |
2025 Q2
4 quarters
|
|
173
Equifax
EFX
$22B
| $6.35K | ﹤0.01% |
40
-1
| -2% | -$170 |
2025 Q2
4 quarters
|
|
174
Broadridge
BR
$21B
| $6.3K | ﹤0.01% |
46
+7
| +18% | +$1.06K |
2025 Q2
4 quarters
|
|
175
CoStar Group
CSGP
$14.4B
| $4.39K | ﹤0.01% |
155
+16
| +12% | +$550 |
2025 Q2
4 quarters
|
|
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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.