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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
-0.21%
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
$980M
AUM Growth
+$3.43M
(+0.35%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
205
New
21
Increased
55
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$72M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$35.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.7M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.98M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$71.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$23.7M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
iShares MBS ETF
MBB
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.86% |
| 2 | Technology | 4% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog Inc Class A
MOG.A
$11.3B
| – | – |
-14,900
| Closed | -$3.63M |
|
177
NextEra Energy
NEE
$169B
| – | – |
-8,916
| Closed | -$716K |
|
178
NRG Energy
NRG
$22.3B
| – | – |
-2,418
| Closed | -$385K |
|
179
Starbucks
SBUX
$110B
| – | – |
-15,900
| Closed | -$1.34M |
|
|
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| – | – |
-514,536
| Closed | -$11.8M |
|
|
SCHW
181
Charles Schwab
SCHW
$186B
| – | – |
-22,000
| Closed | -$2.2M |
|
|
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| – | – |
-2,786,100
| Closed | -$71.7M |
|
|
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-1,002,765
| Closed | -$23.7M |
|
184
TJX Companies
TJX
$137B
| – | – |
-16,950
| Closed | -$2.6M |
|
185
Take-Two Interactive
TTWO
$39.6B
| – | – |
-1,291
| Closed | -$331K |
|
186
GE Vernova
GEV
$235B
| – | – |
-1,600
| Closed | -$1.05M |
|
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
- 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.