RAINEY & RANDALL WEALTH ADVISORS INC.
Filing Date
Global Rank
#6,678
/ 8,603
▲ 100
· as of Mar 2026
Top Industry
REIT - Healthcare Facilities
43.4%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+76.0%
Annualised alpha
-4.5%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.2%
+1.9 pts
Top 5
72.7%
+2.0 pts
Top 10
85.5%
+1.3 pts
HHI
1,260
Diversified+73
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $22,758,471 |
| Real Estate | 25.8% | $14,462,117 |
| Consumer Cyclical | 11.0% | $6,157,504 |
| Technology | 10.7% | $5,972,851 |
| Financial Services | 4.2% | $2,366,777 |
| Communication Services | 2.9% | $1,599,952 |
| Healthcare | 2.4% | $1,346,886 |
| Consumer Defensive | 1.1% | $627,140 |
| Industrials | 0.9% | $520,634 |
| Utilities | 0.5% | $258,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OHI | Omega Healthcare Investors Inc | +7,898 | 210,213 | $9,211,533 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +4,951 | 14,955 | $295,809 | |
| ARKB | Ark 21Shares Bitcoin ETF | +645 | 24,425 | $549,318 | |
| NVDA | Nvidia Corp | +585 | 2,383 | $415,595 | |
| TSLA | Tesla, Inc. | +468 | 1,035 | $384,761 | |
| QQQ | Invesco Qqq Trust, Series 1 | +38 | 17,873 | $10,315,938 | |
| META | Meta Platforms, Inc. | +36 | 759 | $434,246 | |
| MSFT | Microsoft Corp | +26 | 2,311 | $855,462 | |
| BABA | Alibaba Group Holding Ltd | +20 | 4,926 | $618,015 | |
| BAC | Bank Of America Corp /De/ | +16 | 7,152 | $348,660 | |
| ORCL | Oracle Corp | +13 | 2,401 | $353,211 | |
| HD | Home Depot, Inc. | +8 | 1,098 | $361,121 | |
| MCD | Mcdonalds Corp | +6 | 11,566 | $3,594,597 | |
| SCHW | Schwab Charles Corp | +5 | 2,432 | $228,559 | |
| ABBV | AbbVie Inc. | +1 | 1,234 | $268,382 | |
| GOOGL | Alphabet Inc. | +1 | 3,151 | $906,101 | |
| JPM | Jpmorgan Chase & Co | +1 | 1,196 | $351,815 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
5 positions
36 positions ·
$56,070,523 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 27,640 | $11,893,215 | 21.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,873 | $10,315,938 | 18.40% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 210,213 | $9,211,533 | 16.43% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 26,557 | $5,250,584 | 9.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,177 | $4,105,560 | 7.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 11,566 | $3,594,597 | 6.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,757 | $1,199,010 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,151 | $906,101 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,311 | $855,462 | 1.53% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 4,926 | $618,015 | 1.10% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 24,425 | $549,318 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 759 | $434,246 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,383 | $415,595 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,283 | $408,011 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,035 | $384,761 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 407 | $374,346 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,098 | $361,121 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,173 | $354,527 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,401 | $353,211 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,196 | $351,815 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,152 | $348,660 | 0.62% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 14,955 | $295,809 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Held | 1,038 | $294,553 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 574 | $286,804 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,234 | $268,382 | 0.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 541 | $265,917 | 0.47% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 800 | $260,744 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,700 | $259,605 | 0.46% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,675 | $258,191 | 0.46% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,507 | $243,023 | 0.43% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 445 | $239,859 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,288 | $234,908 | 0.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,432 | $228,559 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 259 | $226,081 | 0.40% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 1,808 | $219,129 | 0.39% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,031 | $203,333 | 0.36% |