Rainey & Randall Wealth Advisors Inc. reported 31 positions worth $51.05M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 0 new positions, added to 16, trimmed 8 and exited 5. Its largest holding is Spdr Gold Trust at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +1,809 | +13.9% | $417.77K | 6.71% |
| GLD Spdr Gold Trust | +152 | +0.6% | $57.89K | 20.31% |
| OHI Omega Healthcare Investors Inc | +1,127 | +0.5% | $52.19K | 19.63% |
| MSFT Microsoft Corp | +85 | +3.7% | $43.60K | 2.38% |
| GOOGL Alphabet Inc. | +101 | +3.2% | $34.76K | 2.19% |
| LLY ELI LILLY & Co | +20 | +4.9% | $23.15K | 0.968% |
| NVDA Nvidia Corp | +75 | +3.0% | $17.14K | 1.15% |
| JPM Jpmorgan Chase & Co | +46 | +3.8% | $15.22K | 0.806% |
| V Visa Inc. | +40 | +3.4% | $14.38K | 0.854% |
| ABBV AbbVie Inc. | +51 | +4.1% | $13.35K | 0.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AFL Aflac Inc | -5,000 | -16.3% | $558.90K | 5.61% |
| TMO Thermo Fisher Scientific Inc. | -541 | -100.0% | $271.49K | Exited |
| SO Southern Co | -2,675 | -100.0% | $256.02K | Exited |
| MSCI MSCI Inc. | -445 | -100.0% | $249.22K | Exited |
| TSLA Tesla, Inc. | -506 | -100.0% | $212.82K | Exited |
| ABNB Airbnb, Inc. | -1,412 | -100.0% | $202.06K | Exited |
| BAC Bank Of America Corp | -2,984 | -42.0% | $162.42K | 0.44% |
| AMZN Amazon Com Inc | -392 | -6.8% | $97.67K | 2.61% |
| AAPL Apple Inc. | -171 | -1.1% | $56.95K | 10.44% |
| WELL Welltower Inc. | -179 | -0.7% | $41.21K | 11.24% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 27.2K | $10.37M | 20.31% | +152 | +0.6% | Added | 0.01% |
| 2 | OHI Omega Healthcare Investors Inc | Real Estate | 216.4K | $10.02M | 19.63% | +1,127 | +0.5% | Added | 0.07% |
| 3 | WELL Welltower Inc. | Real Estate | 24.9K | $5.74M | 11.24% | -179 | -0.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 16.0K | $5.33M | 10.44% | -171 | -1.1% | Reduced | 0% |
| 5 | MCD Mcdonalds Corp | Consumer Discretionary | 14.8K | $3.43M | 6.71% | +1,809 | +13.9% | Added | 0% |
| 6 | AFL Aflac Inc | Financial Services | 25.6K | $2.86M | 5.61% | -5,000 | -16.3% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 3,935 | $1.34M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,355 | $1.33M | 2.61% | -392 | -6.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,371 | $1.22M | 2.38% | +85 | +3.7% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,253 | $1.12M | 2.19% | +101 | +3.2% | Added | 0% |
| 11 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 27.0K | $714.81K | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,564 | $586.09K | 1.15% | +75 | +3.0% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 3,680 | $555.17K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 760 | $551.43K | 1.08% | -1 | -0.1% | Reduced | 0% |
| 15 | MSTR Strategy Inc | Technology | 3,532 | $540.71K | 1.06% | +35 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Rainey & Randall Wealth Advisors.
As of its Q3 2026 13F filing, Rainey & Randall Wealth Advisors Inc.’s five largest positions were Spdr Gold Trust (GLD) at 20.3%, Omega Healthcare Investors Inc (OHI) at 19.6%, Welltower Inc. (WELL) at 11.2%, Apple Inc. (AAPL) at 10.4%, Mcdonalds Corp (MCD) at 6.7% of the reported portfolio.
Rainey & Randall Wealth Advisors Inc. reported a 13F portfolio worth $51.05M across 31 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($417.77K), Spdr Gold Trust ($57.89K), Omega Healthcare Investors Inc ($52.19K). It opened 0 new positions.
Its largest sales by value were Aflac Inc ($558.90K), Thermo Fisher Scientific Inc. ($271.49K), Southern Co ($256.02K). It exited 5 positions entirely.
From the Form 13F-HR reports Rainey & Randall Wealth Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.