R&
Rainey & Randall Wealth Advisors Inc. Quarterly 13F Portfolio Update (Q3 2026)
Rainey & Randall Wealth Advisors Inc.CIK: 0001728355
Diversified strategyMomentum followerLong-term holder
Total reported value
$697.8M
Reporting period: 2026-09-30 · Number of holdings: 72
RAINEY & RANDALL WEALTH ADVISORS INC. disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $697.8M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 34.21
- Portfolio Stability
- 4.85
- Momentum
- 100
- Sector conviction
- 73.3
- Diversification
- 100
- Sizing Uniformity
- 77.13
Rainey & Randall Wealth Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+0.2% $6.8M
Trim SCHA
-0.0% -$4.1M
Trim SCHV
+0.5% -$4.0M
Trim BND
-1.8% -$3.2M
Add PYLD
+12.6% $1.9M
Add VTEB
+46.0% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.12% | +1.01% | +0.22% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.48% | -0.53% | +0.51% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.14% | +0.15% | +0.37% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.93% | -0.04% | +1.55% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.01% | -0.43% | -1.77% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.78% | +0.10% | +0.95% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.50% | -0.58% | -0.03% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.27% | +0.03% | +0.93% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.85% | +0.29% | +12.63% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | -0.10% | +3.10% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.01% | -0.06% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.55% | -0.19% | -0.61% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | +0.06% | +0.56% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.44% | -0.03% | +0.52% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.44% | +0.02% | +0.48% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | +0.01% | +6.76% | |
| 17 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.24% | -0.02% | +0.73% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | +0.23% | +46.00% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.82% | +0.01% | -0.71% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.81% | +0.01% | +0.68% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.09% | -1.06% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.50% | -0.04% | -0.37% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.01% | +13.89% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.48% | +0.04% | +1.77% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.41% | -0.10% | -16.34% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.37% | +0.08% | +19.17% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.02% | -5.75% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | -6.82% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.19% | -0.03% | -13.57% | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.18% | +0.03% | +18.93% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.05% | +3.72% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.16% | -0.01% | +2.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +3.20% | |
| 35 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.15% | -0.01% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | -7.55% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -0.01% | |
| 38 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.10% | +0.05% | — | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.10% | -0.02% | -14.22% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.01% | +3.01% | |
| 42 | ✓ | Stock-Other | 0.08% | -0.01% | — | ||
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | -0.13% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.08% | +0.04% | +1.00% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +0.34% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | -0.01% | -4.85% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +4.91% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +3.41% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -1.16% |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+11.3%
- Stdev
- +9.1%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.42
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.22
- Information Ratio
- -1.22
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.72
- Stdev Sectors
- +12.2%
- Skewness
- -0.28
- Kurtosis
- +0.13
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 72 | $697.8M | 5 | ||
| 2026 Q2 | 77 | $699.8M | 14 | ||
| 2026 Q1 | 76 | $615.6M | 6 | ||
| 2025 Q4 | 76 | $612.9M | 5 | ||
| 2025 Q3 | 77 | $598.6M | 26 | ||
| 2025 Q2 | 73 | $546.1M | 0 | ||
| 2025 Q1 | 73 | $511.0M | 100 | ||
| 2024 Q4 | 53 | $504.4M | 0 | ||
| 2024 Q3 | 49 | $465.7M | 0 | ||
| 2024 Q2 | 46 | $424.0M | 0 | ||
| 2024 Q1 | 53 | $427.6M | 0 | ||
| 2023 Q4 | 46 | $392.1M | 0 | ||
| 2023 Q3 | 43 | $346.1M | 0 | ||
| 2023 Q2 | 43 | $336.5M | 0 | ||
| 2023 Q1 | 44 | $311.8M | 0 | ||
| 2022 Q4 | 40 | $284.1M | 0 | ||
| 2022 Q3 | 48 | $258.9M | 0 | ||
| 2022 Q2 | 50 | $254.8M | 0 | ||
| 2022 Q1 | 51 | $276.2M | 0 | ||
| 2021 Q4 | 55 | $243.4M | 0 | ||
| 2021 Q3 | 54 | $209.5M | 0 | ||
| 2021 Q2 | 56 | $204.3M | 95 | ||
| 2021 Q1 | 51 | $185.4M | 40 | ||
| 2020 Q4 | 49 | $168.3M | 19 | ||
| 2020 Q3 | 46 | $145.2M | 52 | ||
| 2020 Q2 | 19 | $86.1M | 41 | ||
| 2020 Q1 | 18 | $63.9M | 86 | ||
| 2019 Q4 | 26 | $113.3M | 16 | ||
| 2019 Q3 | 21 | $100.6M | 13 | ||
| 2019 Q2 | 25 | $107.4M | 100 | ||
| 2019 Q1 | 41 | $142.4M | 14 | ||
| 2018 Q4 | 40 | $126.3M | 41 | ||
| 2018 Q3 | 34 | $140.9M | 53 | ||
| 2018 Q2 | 24 | $82.9M | 52 | ||
| 2018 Q1 | 32 | $128.2M | 21 | ||
| 2017 Q4 | 30 | $115.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Rainey & Randall Wealth Advisors Inc.'s most significant position changes for 2026-09-30: Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Southern Co/the (SO); Sold out: Msci Inc (MSCI); New buy: Vaneck Pref Sec X-financials (PFXF); Sold out: Ishares 7-10 Year Treasury B (IEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1% | +0.22% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.3% | +12.63% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +46.00% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +0.37% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.95% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.06% | Trim |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +19.17% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +0.56% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.72% | Add |
| 10 | BMNR | Bitmine Immersion Technologi | +0.1% | — | Unchanged |
| 11 | IYH | Ishares U.s. Healthcare ETF | 0% | +1.77% | Add |
| 12 | MSTR | Strategy Inc | 0% | +1.00% | Add |
| 13 | PFXF | Vaneck Pref Sec X-financials | 0% | NEW | New buy |
| 14 | EBND | State Street Spdr Bloomberg | 0% | +18.93% | Add |
| 15 | GMF | State Street Spdr S&p Emergi | 0% | +0.93% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -0.13% | Trim |
| 17 | RSPH | Invesco S&p 500 Equal Weight | 0% | -5.75% | Trim |
| 18 | EELV | Invesco S&p Emerging Markets | 0% | +0.48% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +3.01% | Add |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +6.76% | Add |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +0.68% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.06% | Trim |
| 24 | TGT | Target CORP | 0% | +0.71% | Add |
| 25 | WELL | Welltower Inc | 0% | -0.71% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | +2.61% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | +4.13% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | -7.55% | Trim |
| 30 | INTC | Intel CORP | — | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | — | +3.41% | Add |
| 32 | WMT | Walmart Inc | — | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | — | +3.84% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +3.00% | Add |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | — | — | Unchanged |
| 37 | ORCL | Oracle CORP | — | +2.71% | Add |
| 38 | XCEM | Columbia Em Core Ex-china | — | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | — | +3.20% | Add |
| 40 | LLY | Eli Lilly & Co | — | +4.91% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | -0.01% | Trim |
| 42 | IVE | Ishares S&p 500 Value ETF | — | +0.34% | Add |
| 43 | IWD | Ishares Russell 1000 Value E | — | -1.16% | Trim |
| 44 | AMLP | Alerian Mlp ETF | — | +1.90% | Add |
| 45 | CB | Chubb Limited | — | +3.13% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 47 | EPI | Wisdomtree India Earnings | — | +5.12% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +13.89% | Add |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | GE | General Electric | 0% | -2.50% | Trim |
1–50 of 78
Filing History
FAQ
What is Rainey & Randall Wealth Advisors Inc. and what type of investor is it?
Rainey & Randall Wealth Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $697.8M, spread across 72 disclosed positions.
What are Rainey & Randall Wealth Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Rainey & Randall Wealth Advisors Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $112.5M (16.1%)
2. Schwab US Large-cap Value (SCHV) — $101.1M (14.5%)
3. Xtrackers Msci Eafe Hedged E (DBEF) — $84.7M (12.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $55.3M (7.9%)
5. Vanguard Total Bond Market (BND) — $48.9M (7.0%)
What changes did Rainey & Randall Wealth Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rainey & Randall Wealth Advisors Inc. made 65 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Southern Co/the (SO); Sold out: Msci Inc (MSCI); New buy: Vaneck Pref Sec X-financials (PFXF); Sold out: Ishares 7-10 Year Treasury B (IEF)
What sectors does Rainey & Randall Wealth Advisors Inc. focus on?
Rainey & Randall Wealth Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 39.5%
• Information Technology: 20.7%
• Consumer Discretionary: 14.8%
• Financials: 13.1%
• Communication Services: 7.5%
• Health Care: 2.1%
Investment Profile
Rainey & Randall Wealth Advisors Inc. returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Real Estate.
Its turnover score has fallen from 26 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHG position over the past two quarters (+$21.7M, now $112.5M), while trimming PFLD over the same stretch (-$1.4M, still holding $8.7M).
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