RAINEY & RANDALL WEALTH ADVISORS INC.
Long book
$615.6M
Q1 2026
Positions
76
Top-10 weight
80%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRAINEY & RANDALL WEALTH ADVISORS INC. is a wealth-management firm allocating client money, running a $615.6M US long book across 76 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP GROWTH, XTRACKERS MSCI EAFE HEDGED E, VANGUARD TOTAL BOND MARKET, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.8%
Q3 2024
-1.1%
Q4 2024
-1.3%
Q1 2025
+6.5%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-0.8%
Q1 2026
+11.3%
Sector allocation
Technology 44%
Consumer discretionary 30%
Financials 8%
Services media 6%
Healthcare 6%
Industrials 5%
Other 1%
Utilities 1%
Long book by quarter
What does RAINEY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.2K | $4.1M | 0.7% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.6K | $3.6M | 0.6% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.2% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $906K | 0.1% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $855K | 0.1% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 759 | $434K | 0.1% | +5.0% |
| NVDA NVIDIA CORP | Technology | 2.4K | $416K | 0.1% | +32.5% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $409K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.0K | $385K | 0.1% | +82.5% |
| LLY ELI LILLY & CO | Healthcare | 407 | $374K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $361K | 0.1% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $355K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $353K | 0.1% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $352K | 0.1% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $349K | 0.1% | +0.2% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 15.0K | $296K | 0.0% | +49.5% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $295K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 574 | $287K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $268K | 0.0% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 541 | $266K | 0.0% | Held |
| CB CHUBB LTD | Financials | 800 | $262K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 2.7K | $260K | 0.0% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.7K | $258K | 0.0% | -7.6% |
| INTC INTEL CORP | Technology | 5.5K | $243K | 0.0% | New |
| MSCI MSCI INC | Services media | 445 | $240K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $235K | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4K | $229K | 0.0% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 259 | $226K | 0.0% | New |
| TGT TARGET CORP | Consumer discretionary | 1.8K | $219K | 0.0% | New |
| AZN ASTRAZENECA PLC | Healthcare | 1.0K | $203K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 76 | $615.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 76 | $612.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 77 | $598.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 73 | $546.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 73 | $511.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 53 | $504.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 49 | $465.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 46 | $424.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 53 | $427.6M | canonical | SEC ↗ |