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Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+9.86%
3 Year Est. Return
+32.06%
5 Year Est. Return
+29.16%
10 Year Est. Return
+258.74%
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 Technology 4%
2 Communication Services 1.53%
3 Consumer Discretionary 1.39%
4 Industrials 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$39.6B
$11K ﹤0.01%
26
– –
CPRT icon
152
Copart
CPRT
$25.2B
$10.7K ﹤0.01%
323
– –
A icon
153
Agilent Technologies
A
$39.5B
$10.3K ﹤0.01%
90
– –
CBOE icon
154
Cboe Global Markets
CBOE
$29.8B
$9.84K ﹤0.01%
35
– –
IQV icon
155
IQVIA
IQV
$34.6B
$9.21K ﹤0.01%
54
– –
ROL icon
156
Rollins
ROL
$19B
$8.97K ﹤0.01%
168
– –
VRSN icon
157
VeriSign
VRSN
$23.8B
$7.95K ﹤0.01%
32
– –
FICO icon
158
Fair Isaac
FICO
$28B
$7.47K ﹤0.01%
7
– –
EFX icon
159
Equifax
EFX
$19.6B
$7.38K ﹤0.01%
41
– –
LEN icon
160
Lennar Class A
LEN
$19.8B
$7.29K ﹤0.01%
84
– –
BR icon
161
Broadridge
BR
$16.7B
$6.34K ﹤0.01%
39
– –
CSGP icon
162
CoStar Group
CSGP
$11.1B
$5.61K ﹤0.01%
139
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$10.5B
$3.95K ﹤0.01%
25
– –
AOS icon
164
A.O. Smith
AOS
$8.2B
$2.44K ﹤0.01%
37
– –
POOL icon
165
Pool Corp
POOL
$6.68B
$2.02K ﹤0.01%
10
– –
LNTH icon
166
Lantheus
LNTH
$6.75B
$1.9K ﹤0.01%
25
– –
APO.PRA icon
167
Apollo Global Management Series A
APO.PRA
$1.74B
– –
-27,100
Closed -$2.05M
BKNG icon
168
Booking.com
BKNG
$134B
– –
-4,050
Closed -$868K
CCL icon
169
Carnival Corporation Ltd
CCL
$34.6B
– –
-138,600
Closed -$4.23M
CEG icon
170
Constellation Energy
CEG
$98.4B
– –
-2,010
Closed -$710K
CFG icon
171
Citizens Financial Group
CFG
$30.3B
– –
-45,100
Closed -$2.63M
IBM icon
172
IBM
IBM
$195B
– –
-4,061
Closed -$1.2M
IHAK icon
173
iShares Cybersecurity and Tech ETF
IHAK
$978M
– –
-4,563
Closed -$220K
KKR icon
174
KKR & Co
KKR
$86.2B
– –
-18,925
Closed -$2.41M
MBB icon
175
iShares MBS ETF
MBB
$38.9B
– –
-81,858
Closed -$7.79M
4 5 6
7
8

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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 Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.