We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$7.23B
| $3.65K | ﹤0.01% |
17
+7
| +70% | +$1.4K |
2025 Q2
4 quarters
|
|
177
Jack Henry & Associates
JKHY
$11.4B
| $3.58K | ﹤0.01% |
26
+1
| +4% | +$142 |
2025 Q2
4 quarters
|
|
178
Lantheus
LNTH
$6.52B
| $3.55K | ﹤0.01% |
32
+7
| +28% | +$652 |
2025 Q2
4 quarters
|
|
179
A.O. Smith
AOS
$8.38B
| $3.45K | ﹤0.01% |
55
+18
| +49% | +$1.09K |
2025 Q2
4 quarters
|
|
180
Alibaba
BABA
$248B
| – | – |
-17,290
| Closed | -$2.17M | – |
|
181
CrowdStrike
CRWD
$264B
| – | – |
-4,800
| Closed | -$468K | – |
|
182
Dover
DOV
$26.8B
| – | – |
-5,300
| Closed | -$1.1M | – |
|
183
Fair Isaac
FICO
$17.6B
| – | – |
-7
| Closed | -$7.47K | – |
|
184
McDonald's
MCD
$176B
| – | – |
-7,439
| Closed | -$2.31M | – |
|
185
Medtronic
MDT
$122B
| – | – |
-33,200
| Closed | -$2.88M | – |
|
186
Nu Holdings
NU
$73.2B
| – | – |
-77,000
| Closed | -$1.11M | – |
|
187
Global X Defense Tech ETF
SHLD
$6.58B
| – | – |
-22,000
| Closed | -$1.56M | – |
|
188
Shopify
SHOP
$217B
| – | – |
-4,000
| Closed | -$474K | – |
|
189
Vistra
VST
$47B
| – | – |
-2,377
| Closed | -$383K | – |
|
|
190
Wells Fargo
WFC
$247B
| – | – |
-12,538
| Closed | -$1.07M | – |
|
191
Warby Parker
WRBY
$3.2B
| – | – |
-43,500
| Closed | -$948K | – |
|
192
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-68,000
| Closed | -$3.87M | – |
|
Similar funds
TCM
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.