Rational Advisors, Inc.
Rational Advisors, Inc. reported 195 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Trust (6.7%), Vanguard Total Bond Market ETF (6.7%) and Schwab Strategic Trust (6.7%). Against the quarter before, it opened 29 positions, added to 96, trimmed 58 and sold out of 13.
Filed before as Rational Advisors LLC.
Reported holdings$1.09B+11.3% on Q1 2026
Positions195+16 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
OpenedAdded toTrimmed
The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 29Added 96Held 12Trimmed 58Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 29
- iShares Trust LQD$24.6 million
- SPDR Ser Trust SPIB$19.9 million
- iShares Trust USIG$14.4 million
- iShares Trust IGIB$14.4 million
- Alliant Energy Corp.$11.0 million
- Alphabet Inc. GOOGM$8.8 million
- Cloudflare Inc.$6.4 million
- Western Digital Corp. WDC$5.3 million
and 21 more in the table below
Added to 96
- iShares Core S&P 500 ETF IVV+17,096 shares · +32%
- Vanguard S&P 500 VOO+15,552 shares · +45%
- SPDR S&P 500 SPY+9,799 shares · +62%
- Netflix Inc. NFLX+71,282 shares · +236%
- Vanguard Intermediate-Term Corp. VCIT+56,024 shares · +24%
- Guardant Health Inc.+3.4 million shares · +165%
- Schwab Strategic Trust SCHH+147,705 shares · +12%
- Halozyme Therapeutics Inc.+2.1 million shares · +72%
and 88 more in the table below
Trimmed 58
- Wisdomtree U.s. Efficient Core Fund NTSX-561,532 shares · -43%
- iShares Core MSCI Eafe ETF IEFA-144,426 shares · -61%
- Invesco Exch Traded FD Trust II QQQM-35,976 shares · -19%
- Wells Fargo Co. New-8,200 shares · -50%
- ON Semiconductor Corp-7.2 million shares · -73%
- Hewlett Packard Enterprise C HPEPRC-67,500 shares · -75%
- Vanguard Specialized Funds VIG-24,614 shares · -14%
- Walmart Inc. WMT-41,599 shares · -60%
and 50 more in the table below
Sold out of 13
- Microchip Technology Inc. MCHPP$3.9 million last quarter
- Medtronic plc MDT$2.9 million last quarter
- McDonald's Corp. MCD$2.3 million last quarter
- Alibaba Group Holding Limited BABA$2.2 million last quarter
- Global X FDS SHLD$1.6 million last quarter
- Nu Holdings Ltd. NU$1.1 million last quarter
- Dover Corp. DOV$1.1 million last quarter
- Wells Fargo & Company WFC$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust AGG | 735,041 | $72.8 million | 6.67% | +16,394 |
| Vanguard Total Bond Market ETF BND | 990,343 | $72.7 million | 6.67% | +21,733 |
| Schwab Strategic Trust SCHZ | 3,142,160 | $72.7 million | 6.67% | +65,898 |
| iShares Core S&P 500 ETF IVV | 69,863 | $52.3 million | 4.80% | +17,096 |
| Global X FDS MLPX | 667,709 | $49.2 million | 4.51% | -5,490 |
| Invesco Exch Traded FD Trust II QQQM | 151,497 | $45.9 million | 4.21% | -35,976 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 735,041 | $43.4 million | 3.98% | -561,532 |
| Select Sector SPDR Trust XLU | 905,679 | $41.1 million | 3.77% | -17,484 |
| Vanguard Specialized Funds VIG | 151,497 | $35.8 million | 3.29% | -24,614 |
| Vanguard S&P 500 VOO | 50,476 | $34.7 million | 3.18% | +15,552 |
| Schwab Strategic Trust SCHH | 1,366,280 | $32.4 million | 2.97% | +147,705 |
| J P Morgan Exchange Traded F JEPI | 499,379 | $28.2 million | 2.59% | -34,635 |
| iShares Trust LQD | 225,180 | $24.6 million | 2.25% | new |
| Vanguard Intermediate-Term Corp. VCIT | 291,785 | $24.1 million | 2.21% | +56,024 |
| Global X FDS PFFD | 1,262,475 | $23.6 million | 2.16% | +12,655 |
| SPDR Ser Trust SPIB | 594,978 | $19.9 million | 1.83% | new |
| SPDR S&P 500 SPY | 25,677 | $19.2 million | 1.76% | +9,799 |
| Dimensional ETF Trust DFCF | 378,744 | $16.0 million | 1.47% | +9,479 |
| SPDR Ser Trust SPYM | 173,941 | $15.3 million | 1.40% | -19,213 |
| iShares Trust USIG | 281,728 | $14.4 million | 1.33% | new |
| iShares Trust IGIB | 271,160 | $14.4 million | 1.32% | new |
| Invesco Exch Traded FD Trust II BAB | 448,880 | $12.0 million | 1.11% | +17,124 |
| Alliant Energy Corp. | 9,980,000 | $11.0 million | 1.01% | new |
| Global Pmts Inc. | 11,367,000 | $10.2 million | 0.94% | no change |
| PPL Capital Funding, Inc. | 8,920,000 | $10.1 million | 0.93% | no change |
| Bank America Corp. | 8,048 | $10.1 million | 0.93% | no change |
| Nextera Energy Inc. NEEPRT | 201,000 | $10.0 million | 0.92% | no change |
| Welltower Inc. WELL | 43,800 | $9.9 million | 0.91% | -600 |
| Wec Energy Group Inc. | 7,944,000 | $9.8 million | 0.90% | no change |
| Uber Technologies Inc | 8,169,000 | $9.8 million | 0.90% | no change |
| Etsy Inc. | 10,430,000 | $9.5 million | 0.87% | no change |
| Wells Fargo Co. New | 8,200 | $9.5 million | 0.87% | -8,200 |
| Meritage Homes Corp. | 9,102,000 | $9.4 million | 0.86% | no change |
| iShares Core MSCI Eafe ETF IEFA | 91,784 | $8.9 million | 0.81% | -144,426 |
| Alphabet Inc. GOOGM | 173,300 | $8.8 million | 0.81% | new |
| Schwab Strategic Trust SCYB | 302,994 | $7.9 million | 0.73% | +1,901 |
| Netflix Inc. NFLX | 101,534 | $7.2 million | 0.66% | +71,282 |
| Datadog Inc. | 5,020,000 | $7.1 million | 0.65% | +1,140,000 |
| Guardant Health Inc. | 5,429,000 | $6.8 million | 0.62% | +3,380,000 |
| Cloudflare Inc. | 5,023,000 | $6.4 million | 0.58% | new |
| Alphabet Inc. GOOGL | 16,374 | $5.9 million | 0.54% | -660 |
| Halozyme Therapeutics Inc. | 5,110,000 | $5.7 million | 0.52% | +2,140,000 |
| Draftkings Inc. | 5,780,000 | $5.4 million | 0.49% | no change |
| SHIFT4 Pmts Inc. | 5,576,000 | $5.3 million | 0.49% | +2,380,000 |
| Western Digital Corp. WDC | 8,300 | $5.3 million | 0.49% | new |
| Boeing Co. BAPRA | 78,000 | $5.3 million | 0.48% | -19,300 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10,259 | $4.9 million | 0.45% | -2,770 |
| NVIDIA Corp. NVDA | 24,357 | $4.9 million | 0.45% | -6,077 |
| Moog Inc. MOGA | 10,800 | $4.6 million | 0.42% | new |
| Apple Inc. AAPL | 15,510 | $4.5 million | 0.41% | -5,104 |
| Amazon.com Inc. AMZN | 18,698 | $4.5 million | 0.41% | -4,767 |
| Schwab Strategic Trust SCHI | 184,358 | $4.2 million | 0.38% | new |
| Ares Management Corporation | 112,700 | $4.1 million | 0.38% | +41,400 |
| ITT Inc. ITT | 20,000 | $4.0 million | 0.36% | -300 |
| Vanguard Scottsdale FDS VMBS | 84,165 | $3.9 million | 0.36% | +1,790 |
| Eli Lilly & Co. LLY | 3,236 | $3.9 million | 0.36% | +1,669 |
| ON Semiconductor Corp | 2,712,000 | $3.3 million | 0.30% | -7,240,000 |
| Southern Co. | 2,820,000 | $3.1 million | 0.28% | no change |
| Walmart Inc. WMT | 27,294 | $3.1 million | 0.28% | -41,599 |
| KKR & Co. Inc. KKRPRD | 69,800 | $2.8 million | 0.26% | no change |
| ATI Inc. ATI | 14,100 | $2.8 million | 0.25% | +7,200 |
| Visa Inc. V | 8,100 | $2.8 million | 0.25% | +6,816 |
| Hewlett Packard Enterprise C HPEPRC | 22,340 | $2.6 million | 0.24% | -67,500 |
| Uber Technologies, Inc. UBER | 35,238 | $2.5 million | 0.23% | -486 |
| Berkshire Hathaway Inc. Class B BRKB | 4,981 | $2.5 million | 0.23% | -1,656 |
| MercadoLibre, Inc. MELI | 1,425 | $2.4 million | 0.22% | -100 |
| Costco Wholesale Corp. COST | 2,522 | $2.4 million | 0.22% | -256 |
| AppLovin Corp. APP | 4,423 | $2.3 million | 0.21% | +1,012 |
| Simplify Exchange Traded Fun PINK | 56,100 | $2.2 million | 0.20% | new |
| General Electric Co. GE | 5,500 | $2.1 million | 0.19% | -4,554 |
| Microsoft Corp. MSFT | 4,806 | $1.8 million | 0.16% | -6,291 |
| JPMorgan Chase & Co. JPM | 5,172 | $1.7 million | 0.16% | -2,652 |
| SPDR Ser Trust BIL | 17,970 | $1.6 million | 0.15% | new |
| Heico Corp. New HEI | 4,600 | $1.6 million | 0.15% | +600 |
| Alphabet Inc. GOOG | 4,473 | $1.6 million | 0.14% | -3,451 |
| Broadcom Inc. AVGO | 4,140 | $1.6 million | 0.14% | -3,882 |
| iShares Inc. POWR | 53,132 | $1.5 million | 0.14% | -113 |
| Apollo Global Management, Inc. APO | 12,515 | $1.5 million | 0.14% | +28 |
| ExxonMobil Holdings Corp. XOM | 10,802 | $1.5 million | 0.14% | -1,177 |
| Affinity World Leaders Equity ETF WLDR | 26,563 | $1.2 million | 0.11% | +3,036 |
| Advanced Micro Devices Inc. AMD | 2,024 | $1.2 million | 0.11% | -4,195 |
| AbbVie Inc. ABBV | 4,574 | $1.2 million | 0.11% | -1,323 |
| Blackstone Inc. BX | 9,754 | $1.1 million | 0.11% | +45 |
| Technology Select Sector SPDR ETF XLK | 6,000 | $1.1 million | 0.10% | new |
| Spotify Technology S.A. SPOT | 2,370 | $1.1 million | 0.10% | -2,900 |
| Deere & Co. DE | 1,694 | $1.1 million | 0.10% | -449 |
| TransDigm Group Inc. TDG | 790 | $1.1 million | 0.10% | +773 |
| Cheniere Energy Inc. LNG | 4,400 | $1.1 million | 0.10% | -4,700 |
| iShares Trust ITA | 4,172 | $1.0 million | 0.09% | -1,110 |
| Goldman Sachs Group Inc. GS | 979 | $990,131 | 0.09% | +298 |
| Select Sector SPDR Trust XLP | 11,852 | $984,546 | 0.09% | new |
| Chevron Corp. CVX | 5,928 | $982,625 | 0.09% | new |
| Caterpillar Inc. CAT | 908 | $966,929 | 0.09% | -884 |
| CBRE Group, Inc. CBRE | 7,100 | $956,299 | 0.09% | new |
| Joby Aviation Inc - US | 1,007,000 | $913,349 | 0.08% | new |
| UnitedHealth Group Inc. UNH | 2,155 | $895,683 | 0.08% | +1,860 |
| Vertiv Holdings Co. VRT | 2,482 | $831,023 | 0.08% | -539 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4,835 | $826,108 | 0.08% | new |
| Super Micro Computer, Inc. SMCI | 27,244 | $799,067 | 0.07% | new |
| Modine Manufacturing Co MOD | 2,991 | $798,657 | 0.07% | new |
| Arista Networks, Inc. ANET | 4,650 | $789,942 | 0.07% | -1,014 |
| Global X FDS COPX | 10,089 | $776,550 | 0.07% | +2,459 |
| HSBC Holdings plc HSBC | 8,035 | $764,048 | 0.07% | -2,499 |
| Norfolk Southern Corp. NSC | 2,421 | $761,622 | 0.07% | new |
| Novartis AG NVS | 4,853 | $760,562 | 0.07% | -2,741 |
| Select Sector SPDR Trust XLV | 4,758 | $754,904 | 0.07% | new |
| Diamondback Energy, Inc. FANG | 4,233 | $744,077 | 0.07% | new |
| Digital Realty Trust, Inc. DLR | 4,015 | $721,014 | 0.07% | new |
| Tesla, Inc. TSLA | 1,384 | $582,110 | 0.05% | -2,473 |
| Meta Platforms, Inc. META | 927 | $522,170 | 0.05% | -693 |
| Vaneck ETF Trust SMH | 753 | $493,885 | 0.05% | new |
| Eaton Corp. plc ETN | 1,152 | $490,890 | 0.05% | new |
| Palo Alto Networks Inc. PANW | 1,416 | $482,884 | 0.04% | -3,633 |
| Corteva, Inc. CTVA | 5,660 | $479,345 | 0.04% | new |
| Micron Technology Inc. MU | 413 | $476,722 | 0.04% | -2,381 |
| International Business Machines Corp. IBM | 1,695 | $476,651 | 0.04% | new |
| Corning Inc. GLW | 1,837 | $469,225 | 0.04% | -5,850 |
| Sandisk Corp. SNDK | 152 | $345,607 | 0.03% | new |
| ASML Holding N.V. ASML | 145 | $288,469 | 0.03% | +17 |
| Williams Companies, Inc. WMB | 3,141 | $233,502 | 0.02% | -29,400 |
| Applied Materials Inc. AMAT | 300 | $216,900 | 0.02% | +41 |
| Lam Research Corp. LRCX | 470 | $203,665 | 0.02% | +58 |
| Cisco Systems, Inc. CSCO | 1,451 | $170,434 | 0.02% | +151 |
| Mastercard Inc. MA | 322 | $165,379 | 0.02% | +27 |
| Oracle Corp. ORCL | 1,057 | $154,903 | 0.01% | +116 |
| KLA Corp. KLAC | 492 | $148,441 | 0.01% | +449 |
| Home Depot, Inc. HD | 369 | $130,139 | 0.01% | +45 |
| iShares Trust SHY | 1,463 | $120,127 | 0.01% | -7,780 |
| Palantir Technologies Inc. PLTR | 873 | $101,853 | 0.01% | -16,075 |
| Texas Instruments Inc. TXN | 336 | $100,152 | 0.01% | +18 |
| Linde plc LIN | 170 | $88,220 | 0.01% | +15 |
| American Express Co. AXP | 248 | $83,886 | 0.01% | +24 |
| Qualcomm Inc. QCOM | 391 | $72,253 | 0.01% | +40 |
| Amgen Inc. AMGN | 199 | $72,062 | 0.01% | +24 |
| T-Mobile US, Inc. TMUS | 402 | $67,427 | 0.01% | +37 |
| Abbott Laboratories ABT | 644 | $58,437 | 0.01% | +74 |
| BlackRock, Inc. BLK | 60 | $57,694 | 0.01% | +7 |
| Intuitive Surgical Inc. ISRG | 131 | $52,096 | 0.00% | +14 |
| Salesforce, Inc. CRM | 309 | $48,408 | 0.00% | +3 |
| Vertex Pharmaceuticals Inc. VRTX | 92 | $45,699 | 0.00% | +8 |
| Lowe's Companies Inc. LOW | 207 | $45,641 | 0.00% | +25 |
| Parker-Hannifin Corp. PH | 46 | $44,994 | 0.00% | +5 |
| S&P Global Inc. SPGI | 110 | $44,799 | 0.00% | +10 |
| Stryker Corp. SYK | 138 | $43,448 | 0.00% | +13 |
| Lockheed Martin Corp. LMT | 84 | $42,795 | 0.00% | +8 |
| Fortinet, Inc. FTNT | 273 | $41,938 | 0.00% | +21 |
| Cadence Design Systems Inc. CDNS | 102 | $38,283 | 0.00% | +12 |
| Equinix Inc. EQIX | 36 | $37,526 | 0.00% | +4 |
| ServiceNow, Inc. NOW | 375 | $37,230 | 0.00% | -18,664 |
| Automatic Data Processing Inc. ADP | 150 | $33,593 | 0.00% | +18 |
| CSX Corp. CSX | 700 | $33,271 | 0.00% | +75 |
| HCA Healthcare, Inc. HCA | 83 | $32,361 | 0.00% | +8 |
| Waste Management Inc. WM | 145 | $32,318 | 0.00% | -121 |
| Sherwin Williams Co. SHW | 92 | $31,677 | 0.00% | +11 |
| Synopsys Inc. SNPS | 70 | $31,225 | 0.00% | +12 |
| CME Group Inc. CME | 134 | $29,591 | 0.00% | +13 |
| Adobe Inc. ADBE | 143 | $29,318 | 0.00% | +9 |
| Moody's Corp. MCO | 63 | $28,534 | 0.00% | +5 |
| Intuit Inc. INTU | 102 | $26,622 | 0.00% | +11 |
| Aon plc AON | 80 | $26,535 | 0.00% | +8 |
| Cigna Group CI | 96 | $26,465 | 0.00% | +10 |
| Northrop Grumman Corp. NOC | 51 | $25,975 | 0.00% | +5 |
| Cintas Corp. CTAS | 151 | $25,682 | 0.00% | +18 |
| Intercontinental Exchange, Inc. ICE | 200 | $24,622 | 0.00% | +14 |
| Republic Services, Inc. RSG | 111 | $23,652 | 0.00% | +13 |
| Boston Scientific Corp. BSX | 530 | $22,620 | 0.00% | +35 |
| iShares Trust IEF | 231 | $21,846 | 0.00% | -19,598 |
| Cencora, Inc. COR | 71 | $20,092 | 0.00% | +5 |
| Axon Enterprise, Inc. AXON | 31 | $17,379 | 0.00% | +5 |
| D.R. Horton, Inc. DHI | 106 | $17,265 | 0.00% | +10 |
| Old Dominion Freight Line, Inc. ODFL | 78 | $16,895 | 0.00% | +12 |
| Nasdaq, Inc. NDAQ | 204 | $16,079 | 0.00% | +12 |
| Live Nation Entertainment, Inc. LYV | 86 | $15,747 | 0.00% | +6 |
| IDEXX Laboratories Inc. IDXX | 29 | $15,267 | 0.00% | +1 |
| MSCI Inc. MSCI | 27 | $15,121 | 0.00% | no change |
| Vulcan Materials Co. VMC | 49 | $14,455 | 0.00% | -39 |
| Autodesk, Inc. ADSK | 74 | $14,387 | 0.00% | +5 |
| Agilent Technologies, Inc. A | 108 | $14,346 | 0.00% | +18 |
| Ares Management Corp. ARES | 121 | $13,469 | 0.00% | +11 |
| IQVIA Holdings Inc. IQV | 65 | $12,559 | 0.00% | +11 |
| Zoetis Inc. ZTS | 147 | $10,563 | 0.00% | -153 |
| Copart Inc. CPRT | 326 | $9,190 | 0.00% | +3 |
| Verisign Inc. VRSN | 36 | $9,056 | 0.00% | +4 |
| West Pharmaceutical Services Inc. WST | 25 | $8,975 | 0.00% | -25 |
| Cboe Global Markets, Inc. CBOE | 36 | $8,736 | 0.00% | +1 |
| Lennar Corp. LEN | 93 | $8,416 | 0.00% | +9 |
| Fiserv Inc. FISV | 156 | $7,652 | 0.00% | -42 |
| Rollins Inc. ROL | 176 | $7,346 | 0.00% | +8 |
| Equifax Inc. EFX | 40 | $6,349 | 0.00% | -1 |
| Broadridge Financial Solutions, Inc. BR | 46 | $6,300 | 0.00% | +7 |
| Costar Group, Inc. CSGP | 155 | $4,390 | 0.00% | +16 |
| Pool Corp. POOL | 17 | $3,653 | 0.00% | +7 |
| Jack Henry & Associates Inc. JKHY | 26 | $3,581 | 0.00% | +1 |
| Lantheus Holdings, Inc. LNTH | 32 | $3,550 | 0.00% | +7 |
| A. O. Smith Corp. AOS | 55 | $3,450 | 0.00% | +18 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.