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Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

$697Million | No. of Holdings #70

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance

2026 Q3-1.21%
YTD+8.28%
2025+12.39%

About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAINEY & RANDALL WEALTH ADVISORS INC. reported an equity portfolio of $697.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 14.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SOUTHERN CO (SO) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), AFLAC INC (AFL) and PIMCO ETF TR (BOND). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), IM GLOBAL PARTNER FUNDS (DBEH) and SPDR SERIES TRUST (BIL).
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$697Million
  as of Oct 26, 2026

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RAINEY & RANDALL WEALTH ADVISORS INC. made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust217,073
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
vanguard mun bd fds46.00
im global partner funds19.17
spdr series trust18.93
mcdonalds corp13.89
pimco etf tr12.63
american centy etf tr6.76
wisdomtree tr5.12
eli lilly & co4.91
Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Reductions

Ticker% Reduced
bank of amer corp-41.98
aflac inc-16.34
pimco etf tr-14.23
ishares tr-13.57
schwab strategic tr-7.55
amazon com inc-6.82
invesco exchange traded fd t-5.75
vanguard index fds-4.85
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
southern co-256,024
ishares tr-216,187
airbnb inc-202,057
thermo fisher scientific inc-271,490
tesla inc-212,824
msci inc-249,218
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 94.4% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
Sector%
Others94.4
Real Estate2.3
Technology1.2

Market Cap. Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.4
LARGE-CAP3.4
MEGA-CAP2.3

Stocks belong to which Index?

About 4.1% of the stocks held by RAINEY & RANDALL WEALTH ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5004.1
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
98.6 %
MSTR
strategy inc
75.5 %
MSFT
microsoft corp
36.6 %
META
meta platforms inc
28.8 %
TGT
target corp
19.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.5 M
AAPL
apple inc
0.7 M
ACSG
dbx etf tr
0.5 M
BMNR
bitmine immersion techs inc
0.4 M
GLD
spdr gold tr
0.3 M
Top 5 Losers (%)%
HD
home depot inc
-19.1 %
ge vernova inc
-18.9 %
GE
ge aerospace
-16.2 %
INTC
intel corp
-13.9 %
MCD
mcdonalds corp
-13.8 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-4.5 M
FNDA
schwab strategic tr
-4.1 M
BIV
vanguard bd index fds
-2.3 M
VB
vanguard index fds
-1.4 M
CSD
invesco exchange traded fd t
-1.3 M

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

RAINEY & RANDALL WEALTH ADVISORS INC. has 70 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for RAINEY & RANDALL WEALTH ADVISORS INC. last quarter.

$697.80MTotal Value
78.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Ishares Tr over time
0.19%44,627
$1.32M
0.19%
decreased 13.57 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.15%28,994
$1.06M
0.15%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alps Etf Tr over time
0.03%4,610
$239.1K
0.03%
increased 1.9 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Etf Ser Solutions over time
1.24%452,296
$8.67M
1.24%
increased 0.73 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Dbx Etf Tr over time
12.14%1,542,010
$84.73M
12.14%
increased 0.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in American Centy Etf Tr over time
1.26%74,600
$8.79M
1.26%
increased 6.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Vaneck Etf Trust over time
0.03%12,390
$217.1K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.05%1,964
$354.6K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Wisdomtree Tr over time
0.04%6,162
$251.0K
0.04%
increased 5.12 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Alibaba Group Hldg Ltd over time
0.08%4,926
$529.7K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
1.55%101,422
$10.85M
1.55%
decreased 0.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Spdr Series Trust over time
0.18%59,839
$1.23M
0.18%
increased 18.93 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s holding in Vanguard Bd Index Fds over time
7.01%696,957
$48.89M
7.01%
decreased 1.77 percentreduced