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RAINEY & RANDALL WEALTH ADVISORS INC.
hedge fundUpdated 10 days agoManaged by Rainey & Randall Wealth Advisors Inc. • Latest filing Q3 2026
Portfolio value
$697.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $598.6M |
| Q4 2025 | $612.9M |
| Q1 2026 | $615.6M |
| Q2 2026 | $699.8M |
| Q3 2026 | $697.8M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.5M | 3.13M | 16.12% | Added(+0.2%) | |
| 2 | $101.1M | 3.03M | 14.48% | Added(+0.5%) | |
| 3 | ? N/A DBX ETF TR | $84.7M | 1.54M | 12.14% | Added(+0.4%) |
| 4 | $55.3M | 266.0K | 7.93% | Added(+1.6%) | |
| 5 | $48.9M | 697.0K | 7.01% | Trimmed(-1.8%) | |
| 6 | $40.3M | 1.11M | 5.78% | Added(+0.9%) | |
| 7 | $38.4M | 1.18M | 5.50% | Trimmed(-0.0%) | |
| 8 | $29.8M | 190.8K | 4.27% | Added(+0.9%) | |
| 9 | $26.8M | 1.06M | 3.85% | Added(+12.6%) | |
| 10 | $21.9M | 77.0K | 3.14% | Added(+3.1%) | |
| 11 | $13.1M | 17.7K | 1.87% | Trimmed(-0.1%) | |
| 12 | $10.8M | 101.4K | 1.55% | Trimmed(-0.6%) | |
| 13 | $10.4M | 27.2K | 1.49% | Added(+0.6%) | |
| 14 | $10M | 216.4K | 1.44% | Added(+0.5%) | |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $10M | 358.4K | 1.44% | Added(+0.5%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 74.6K | 1.26% | Added(+6.8%) |
| 17 | ? N/A ETF SER SOLUTIONS | $8.7M | 452.3K | 1.24% | Added(+0.7%) |
| 18 | $5.9M | 124.0K | 0.84% | Added(+46.0%) | |
| 19 | $5.7M | 24.9K | 0.82% | Trimmed(-0.7%) | |
| 20 | $5.7M | 140.7K | 0.81% | Added(+0.7%) |