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Rainey & Randall Wealth Advisors Inc.
13F filer · CIK 0001728355Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$700MU.S. long equity reported on 13F
Positions375 new · 5 closed
Net flow last quarter+$3.07MBuys minus sells
Top 10 positions weight7.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202637 positions | |||||
| $13M | 1.86% | Not reported | -1.1% | Q3 2018 | |
| $10.3M | 1.47% | 0.07% | +2.4% | Q4 2021 | |
| $9.97M | 1.43% | 0.01% | -2.0% | Q3 2025 | |
| $5.7M | 0.81% | 0.00% | -5.5% | Q4 2018 | |
| $4.68M | 0.67% | 0.00% | 0.0% | Q4 2017 | |
| $3.59M | 0.51% | 0.01% | New | Q2 2026 | |
| $3.52M | 0.50% | 0.00% | +12.6% | Q4 2017 | |
| $1.39M | 0.20% | Not reported | 0.0% | Q1 2025 | |
| $1.37M | 0.20% | 0.00% | -0.2% | Q1 2018 | |
| $1.13M | 0.16% | 0.00% | 0.0% | Q4 2021 | |
| $853K | 0.12% | 0.00% | -1.1% | Q1 2025 | |
| $629K | 0.09% | Not reported | New | Q2 2026 | |
| $498K | 0.07% | 0.00% | +4.5% | Q4 2024 | |
| $488K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $478K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $429K | 0.06% | Not reported | +0.3% | Q4 2017 | |
| $405K | 0.06% | 0.00% | -0.6% | Q4 2017 | |
| $403K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $392K | 0.06% | 0.00% | +0.2% | Q1 2025 | |
| $390K | 0.06% | 0.00% | +0.7% | Q4 2017 | |
| $388K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $372K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $360K | 0.05% | 0.00% | +80.8% | Q4 2025 | |
| $352K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $311K | 0.04% | 0.00% | +0.2% | Q1 2025 | |
| $304K | 0.04% | 0.00% | Not reported | Q1 2026 | |
| $304K | 0.04% | Not reported | New | Q2 2026 | |
| $301K | 0.04% | 0.00% | -60.9% | Q1 2026 | |
| $295K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $273K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $271K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $256K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $249K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $238K | 0.03% | 0.00% | +0.9% | Q4 2024 | |
| $213K | 0.03% | 0.00% | -51.1% | Q3 2020 | |
| $206K | 0.03% | Not reported | Not reported | Q1 2024 | |
| $202K | 0.03% | Not reported | New | Q2 2026 | |
| Q1 2026Reported Apr 22, 202637 positions | |||||
| $11.9M | 1.93% | 0.01% | -0.3% | Q3 2025 | |
| $10.3M | 1.68% | Not reported | +0.2% | Q3 2018 | |
| $9.21M | 1.50% | 0.07% | +3.9% | Q4 2021 | |
| $5.25M | 0.85% | 0.00% | -0.3% | Q4 2018 | |
| $4.11M | 0.67% | 0.00% | -2.0% | Q4 2017 | |
| $3.59M | 0.58% | 0.00% | +0.1% | Q4 2017 | |
| $1.2M | 0.19% | 0.00% | -0.9% | Q1 2018 | |
| $1.13M | 0.18% | Not reported | Not reported | Q1 2025 | |
| $906K | 0.15% | 0.00% | 0.0% | Q4 2021 | |
| $855K | 0.14% | 0.00% | +1.1% | Q1 2025 | |
| $618K | 0.10% | 0.00% | +0.4% | Q4 2017 | |
| $549K | 0.09% | 0.02% | +2.7% | Q2 2024 | |
| $434K | 0.07% | Not reported | +5.0% | Q4 2017 | |
| $416K | 0.07% | 0.00% | +32.5% | Q4 2024 | |
| $409K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $385K | 0.06% | 0.00% | +82.5% | Q3 2020 | |
| $374K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $361K | 0.06% | 0.00% | +0.7% | Q4 2017 | |
| $355K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $353K | 0.06% | 0.00% | +0.5% | Q1 2025 | |
| $352K | 0.06% | 0.00% | +0.1% | Q1 2025 | |
| $349K | 0.06% | 0.00% | +0.2% | Q4 2017 | |
| $296K | 0.05% | 0.00% | +49.5% | Q4 2025 | |
| $295K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $287K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $268K | 0.04% | 0.00% | +0.1% | Q1 2025 | |
| $266K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $262K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $260K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $258K | 0.04% | 0.00% | -7.6% | Q1 2024 | |
| $243K | 0.04% | 0.00% | New | Q1 2026 | |
| $240K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $235K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $229K | 0.04% | 0.00% | +0.2% | Q2 2025 | |
| $226K | 0.04% | 0.00% | New | Q1 2026 | |
| $219K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $203K | 0.03% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Jan 27, 202638 positions | |||||
| $11M | 1.79% | 0.01% | -0.2% | Q3 2025 | |
| $11M | 1.79% | Not reported | -1.2% | Q3 2018 | |
| $8.97M | 1.46% | 0.07% | +3.6% | Q4 2021 | |
| $4.95M | 0.81% | 0.00% | -3.4% | Q4 2018 | |
| $4.49M | 0.73% | 0.00% | -2.7% | Q4 2017 | |
| $3.53M | 0.58% | 0.00% | -38.1% | Q4 2017 | |
| $1.34M | 0.22% | 0.00% | -1.1% | Q1 2018 | |
| $1.23M | 0.20% | Not reported | Not reported | Q1 2025 | |
| $1.11M | 0.18% | 0.00% | Not reported | Q1 2025 | |
| $986K | 0.16% | 0.00% | +0.1% | Q4 2021 | |
| $719K | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $691K | 0.11% | 0.02% | +7.7% | Q2 2024 | |
| $499K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| $477K | 0.08% | Not reported | -12.2% | Q4 2017 | |
| $465K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| $437K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $411K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $392K | 0.06% | 0.00% | +0.2% | Q4 2017 | |
| $385K | 0.06% | 0.00% | +0.2% | Q1 2025 | |
| $375K | 0.06% | 0.00% | +0.6% | Q4 2017 | |
| $367K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $335K | 0.05% | 0.00% | -6.8% | Q4 2024 | |
| $328K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $320K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $314K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $287K | 0.05% | 0.00% | 0.0% | Q1 2025 | |
| $282K | 0.05% | 0.00% | +0.1% | Q1 2025 | |
| $272K | 0.04% | 0.00% | New | Q4 2025 | |
| $255K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $255K | 0.04% | 0.00% | Not reported | Q3 2020 | |
| $253K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $252K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $250K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $243K | 0.04% | 0.00% | +0.2% | Q2 2025 | |
| $229K | 0.04% | 0.00% | Not reported | Q3 2021 | |
| $228K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $209K | 0.03% | 0.00% | Not reported | Q1 2025 | |
| $207K | 0.03% | Not reported | -19.5% | Q1 2024 | |
| Q3 2025Reported Nov 3, 202539 positions | |||||
| $10.8M | 1.81% | Not reported | +0.2% | Q3 2018 | |
| $9.88M | 1.65% | 0.01% | New | Q3 2025 | |
| $8.24M | 1.38% | 0.07% | +2.0% | Q4 2021 | |
| $5.67M | 0.95% | 0.00% | +57.8% | Q4 2017 | |
| $4.91M | 0.82% | 0.00% | +0.1% | Q4 2018 | |
| $4.32M | 0.72% | 0.00% | +2.2% | Q4 2017 | |
| $1.29M | 0.22% | 0.00% | -0.5% | Q1 2018 | |
| $1.18M | 0.20% | 0.00% | +1.5% | Q1 2025 | |
| $958K | 0.16% | Not reported | Not reported | Q1 2025 | |
| $877K | 0.15% | 0.00% | Not reported | Q4 2017 | |
| $839K | 0.14% | 0.02% | Not reported | Q2 2024 | |
| $765K | 0.13% | 0.00% | 0.0% | Q4 2021 | |
| $672K | 0.11% | 0.00% | Not reported | Q1 2025 | |
| $605K | 0.10% | Not reported | Not reported | Q4 2017 | |
| $460K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| $439K | 0.07% | 0.00% | +0.6% | Q4 2017 | |
| $400K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $376K | 0.06% | 0.00% | +0.1% | Q1 2025 | |
| $367K | 0.06% | 0.00% | +0.2% | Q4 2017 | |
| $360K | 0.06% | 0.00% | Not reported | Q4 2024 | |
| $338K | 0.06% | 0.00% | +14.0% | Q1 2025 | |
| $326K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $324K | 0.05% | 0.00% | +9.8% | Q1 2025 | |
| $313K | 0.05% | 0.00% | +2.6% | Q1 2025 | |
| $310K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $306K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $285K | 0.05% | 0.00% | +0.2% | Q1 2025 | |
| $274K | 0.05% | 0.00% | -19.9% | Q1 2024 | |
| $263K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $257K | 0.04% | Not reported | -1.2% | Q1 2024 | |
| $252K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $252K | 0.04% | 0.00% | Not reported | Q3 2020 | |
| $244K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $243K | 0.04% | 0.00% | Not reported | Q3 2021 | |
| $231K | 0.04% | 0.00% | +0.2% | Q2 2025 | |
| $227K | 0.04% | 0.00% | Not reported | Q2 2022 | |
| $227K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $209K | 0.03% | 0.00% | Not reported | Q1 2025 | |
| $200K | 0.03% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed