RAINEY & RANDALL WEALTH ADVISORS INC.

Registered adviser

CIK

1728355

Location

Celebration, FL

Portfolio Value

Small $621,369,550

Diversification

Highly concentrated

Filing Date

Global Rank

#3,157 / 8,827 ▼ 2 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 38.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116251

Roster of Nov 1, 2026

Regulatory AUM

$918,192,298

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$918,192,298	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$820,422,651	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$761,783,637	Individuals and high net worth (100%)
May 2023 to Mar 2024	$677,112,551	Individuals and high net worth (100%)
Apr 2023	$677,112,551	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$742,280,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.3% of the book (60%+)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.9 quarters (12+), a floor since 55.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 79.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.2%

+5.2 pts

Top 5

77.9%

+3.9 pts

Top 10

88.9%

+2.7 pts

HHI

2,552

Highly concentrated+455

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.5%	$580,691,739	41
Real Estate	2.5%	$15,762,248	2
Technology	1.3%	$8,270,025	6
Consumer Cyclical	0.9%	$5,615,159	4
Financial Services	0.9%	$5,447,562	9
Communication Services	0.5%	$3,011,239	3
Industrials	0.2%	$1,111,674	3
Healthcare	0.1%	$830,739	2
Consumer Defensive	0.1%	$629,165	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+118,535	1,057,059	$26,838,728
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+39,071	124,005	$5,872,876
SCHV	Schwab U.S. Large-Cap Value ETF	+15,475	3,033,676	$101,051,747
DBMF	iMGP DBI Managed Futures Strategy ETF	+12,805	79,588	$2,588,997
SCHE	Schwab Emerging Markets Equity ETF	+10,420	1,106,228	$40,322,010
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+9,525	59,839	$1,232,683
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,936	3,131,479	$112,514,040
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+5,744	1,542,014	$84,733,669
AVUV	Avantis U.S. Small Cap Value ETF	+4,724	74,600	$8,785,642
RSP	Victory Portfolios II	+4,061	266,045	$0
—		+3,289	452,296	$0
VB	Vanguard Index Funds	+2,313	77,013	$21,909,428
MCD	Mcdonalds Corp	+1,809	14,834	$3,425,763
GMF	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	+1,763	190,791	$29,793,922
EELV	Invesco Ltd.	+1,726	358,409	$0
OHI	Omega Healthcare Investors Inc	+1,127	216,429	$10,022,826
SRLN	State Street(R) Blackstone Senior Loan ETF	+954	140,663	$5,681,378
IYH	iShares U.S. Healthcare ETF	+813	46,830	$3,351,154
HYD	VanEck High Yield Muni ETF	+533	23,873	$1,146,620
EPI	WisdomTree India Earnings Fund	+300	6,162	$250,978
GLD	Spdr Gold Trust	+152	27,227	$10,369,130
GOOGL	Alphabet Inc.	+101	3,253	$1,119,292
AMLP	Alerian MLP ETF	+86	4,610	$239,120
MSFT	Microsoft Corp	+85	2,371	$1,216,085
NVDA	Nvidia Corp	+75	2,564	$585,566
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−12,584	696,957	$48,891,533
PFF	iShares Preferred and Income Securities ETF	−7,005	44,627	$1,316,496
AFL	Aflac Inc	−5,000	25,609	$2,862,574
RSPH	Victory Portfolios II	−3,920	64,283	$0
BAC	Bank Of America Corp	−2,984	4,124	$224,469
SCHD	Schwab U.S. Dividend Equity ETF	−2,245	27,487	$894,152
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−1,306	7,875	$712,530
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−625	101,422	$10,849,111
AMZN	Amazon Com Inc	−392	5,355	$1,334,198
SCHA	Schwab U.S. Small-Cap ETF	−319	1,176,632	$38,393,502
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−205	55,610	$3,510,659
WELL	Welltower Inc.	−179	24,928	$5,739,422
AAPL	Apple Inc.	−171	16,005	$5,329,985
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−70	1,373	$513,831
GE	General Electric Co	−26	1,012	$316,037
IWD	iShares Russell 1000 Value ETF	−20	1,702	$421,976
QQQ	Invesco Qqq Trust, Series 1	−10	17,660	$13,064,338
GEV	GE Vernova Inc.	−6	253	$240,473
META	Meta Platforms, Inc.	−1	760	$551,136
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1	14,994	$889,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PFXF	VanEck Preferred Securities ex Financials ETF	12,390	$217,072
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	541	$271,235
SO	Southern Co	2,675	$256,024
MSCI	MSCI Inc.	445	$249,217
IEF	iShares 7-10 Year Treasury Bond ETF	2,286	$216,187
TSLA	Tesla, Inc.	506	$212,823
ABNB	Airbnb, Inc.	1,412	$202,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $621,369,550 total · filing declares 72 positions · $697,798,630 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	3,131,479	+6,936	$112,514,040	+6.4%	18.11%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	3,033,676	+15,475	$101,051,747	−3.8%	16.26%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	1,542,014	+5,744	$84,733,669	+1.0%	13.64%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	696,957	-12,584	$48,891,533	−6.1%	7.87%
SCHE	Schwab Emerging Markets Equity ETF	Added	1,106,228	+10,420	$40,322,010	+1.5%	6.49%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	1,176,632	-319	$38,393,502	−9.7%	6.18%
GMF	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	Added	190,791	+1,763	$29,793,922	+0.4%	4.79%
PYLD		Added	1,057,059	+118,535	$26,838,728	+7.8%	4.32%
VB	Vanguard Index Funds	Added	77,013	+2,313	$21,909,428	−3.2%	3.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,660	-10	$13,064,338	+0.4%	2.10%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	101,422	-625	$10,849,111	−10.8%	1.75%
GLD	Spdr Gold Trust	Added	27,227	+152	$10,369,130	+4.0%	1.67%
OHI	Omega Healthcare Investors Inc Real Estate	Added	216,429	+1,127	$10,022,826	−2.4%	1.61%
AVUV	Avantis U.S. Small Cap Value ETF	Added	74,600	+4,724	$8,785,642	+0.8%	1.41%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	124,005	+39,071	$5,872,876	+36.7%	0.95%
WELL	Welltower Inc. Real Estate	Reduced	24,928	-179	$5,739,422	+0.7%	0.92%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	140,663	+954	$5,681,378	+0.9%	0.91%
AAPL	Apple Inc. Technology	Reduced	16,005	-171	$5,329,985	+13.9%	0.86%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	55,610	-205	$3,510,659	−6.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,834	+1,809	$3,425,763	−2.7%	0.55%
IYH	iShares U.S. Healthcare ETF	Added	46,830	+813	$3,351,154	+8.7%	0.54%
AFL	Aflac Inc Financial Services	Reduced	25,609	-5,000	$2,862,574	−20.2%	0.46%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	79,588	+12,805	$2,588,997	+26.6%	0.42%
GOOG	Alphabet Inc. Communication Services	Held	3,935	0	$1,340,811	−3.6%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,355	-392	$1,334,198	−2.6%	0.21%
PFF	iShares Preferred and Income Securities ETF	Reduced	44,627	-7,005	$1,316,496	−16.4%	0.21%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	59,839	+9,525	$1,232,683	+17.1%	0.20%
MSFT	Microsoft Corp Technology	Added	2,371	+85	$1,216,085	+42.6%	0.20%
HYD	VanEck High Yield Muni ETF	Added	23,873	+533	$1,146,620	−4.6%	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	3,253	+101	$1,119,292	−0.6%	0.18%
ENFR	Alerian Energy Infrastructure ETF	Held	28,994	0	$1,062,630	−3.8%	0.17%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	27,487	-2,245	$894,152	−5.2%	0.14%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	14,994	-1	$889,294	−0.6%	0.14%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	27,045	0	$714,799	+98.6%	0.12%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Reduced	7,875	-1,306	$712,530	−17.0%	0.11%
VUG	VANGUARD GROWTH INDEX FUND	Held	6,600	0	$594,726	+4.6%	0.10%
NVDA	Nvidia Corp Technology	Added	2,564	+75	$585,566	+17.6%	0.09%
SPCX	Space Exploration Technologies Corp Industrials	Held	3,680	0	$555,164	−11.7%	0.09%
META	Meta Platforms, Inc. Communication Services	Reduced	760	-1	$551,136	+28.6%	0.09%
MSTR	Strategy Inc Technology	Added	3,532	+35	$540,713	+77.9%	0.09%
IVE	iShares S&P 500 Value ETF	Added	2,337	+8	$533,490	+0.9%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,926	0	$529,742	+12.0%	0.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,373	-70	$513,831	−3.8%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	427	+20	$494,073	+1.2%	0.08%
V	Visa Inc. Financial Services	Added	1,213	+40	$435,867	+8.3%	0.07%
IWD	iShares Russell 1000 Value ETF	Reduced	1,702	-20	$421,976	+1.1%	0.07%
IJR	iShares Core S&P Small-Cap ETF	Added	3,096	+9	$421,179	−8.0%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,244	+46	$411,552	+5.0%	0.07%
IVV	iShares Core S&P 500 ETF	Added	481	+14	$368,373	+5.3%	0.06%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	4,042	0	$368,307	+3.9%	0.06%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.