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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
+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
POOL icon
176
Pool Corp
POOL
$6.73B
$3.65K ﹤0.01%
17
+7
+70% +$1.4K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.6B
$3.58K ﹤0.01%
26
+1
+4% +$142
LNTH icon
178
Lantheus
LNTH
$6.59B
$3.55K ﹤0.01%
32
+7
+28% +$652
AOS icon
179
A.O. Smith
AOS
$8.22B
$3.45K ﹤0.01%
55
+18
+49% +$1.09K
BABA icon
180
Alibaba
BABA
$281B
– –
-17,290
Closed -$2.17M
CRWD icon
181
CrowdStrike
CRWD
$218B
– –
-4,800
Closed -$468K
DOV icon
182
Dover
DOV
$26B
– –
-5,300
Closed -$1.1M
FICO icon
183
Fair Isaac
FICO
$20.1B
– –
-7
Closed -$7.47K
MCD icon
184
McDonald's
MCD
$181B
– –
-7,439
Closed -$2.31M
MDT icon
185
Medtronic
MDT
$120B
– –
-33,200
Closed -$2.88M
NU icon
186
Nu Holdings
NU
$74.2B
– –
-77,000
Closed -$1.11M
SHLD icon
187
Global X Defense Tech ETF
SHLD
$6.97B
– –
-22,000
Closed -$1.56M
SHOP icon
188
Shopify
SHOP
$187B
– –
-4,000
Closed -$474K
VST icon
189
Vistra
VST
$50.1B
– –
-2,377
Closed -$383K
WFC icon
190
Wells Fargo
WFC
$272B
– –
-12,538
Closed -$1.07M
WRBY icon
191
Warby Parker
WRBY
$3.01B
– –
-43,500
Closed -$948K
MCHPP
192
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-68,000
Closed -$3.87M
4 5 6 7
8

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AA
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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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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.