Rational Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$923.5M
Q ending 2026-03-31
Prior quarter
$976.5M
Q ending 2025-12-31
Change
-5.4% QoQ · -6.8% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $71.4M | 3.1M |
| Ishares Tr | AGG | Shares | $71.3M | 719K |
| Vanguard Bd Index Fds | BND | Shares | $71.3M | 969K |
| Wisdomtree Tr | NTSX | Shares | $69.3M | 1.3M |
| Global X Fds | MLPX | Shares | $49.8M | 673K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $44.5M | 187K |
| Select Sector Spdr Tr | XLU | Shares | $42.4M | 923K |
| Vanguard Specialized Funds | VIG | Shares | $37.9M | 176K |
| Ishares Tr | IVV | Shares | $34.5M | 53K |
| J P Morgan Exchange Traded F | JEPI | Shares | $30.3M | 534K |
| Schwab Strategic Tr | SCHH | Shares | $26.2M | 1.2M |
| Global X Fds | PFFD | Shares | $23.0M | 1.2M |
| Ishares Tr | IEFA | Shares | $21.4M | 236K |
| Vanguard Index Fds | VOO | Shares | $20.9M | 35K |
| Vanguard Scottsdale Fds | VCIT | Shares | $19.5M | 236K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $19.4M | 16K |
| Dimensional Etf Trust | DFCF | Shares | $15.6M | 369K |
| Spdr Series Trust | SPYM | Shares | $14.8M | 193K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $11.6M | 432K |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $10.6M | 201K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Shares | $10.4M | 8.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.3M | 16K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Shares | $10.0M | 11.4M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Shares | $9.8M | 7.9M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Shares | $9.8M | 8.2M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $9.7M | 10.0M |
| Bank America Corp | BAC 7.25 PERP L | Shares | $9.6M | 8K |
| Etsy Inc | ETSY 0.25 06/15/28 | Shares | $9.3M | 10.4M |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Shares | $8.8M | 9.1M |
| Welltower Inc | WELL | Shares | $8.5M | 44K |
| Walmart Inc | WMT | Shares | $8.1M | 69K |
| Schwab Strategic Tr | SCYB | Shares | $7.8M | 301K |
| Boeing Co | BA 6 10/15/27 | Shares | $6.3M | 97K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $5.8M | 90K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Draftkings Inc New | DKNG 0 03/15/28 | Shares | $5.2M | 5.8M |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.4M | 13K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $3.9M | 68K |
| Itt Inc | ITT | Shares | $3.9M | 20K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.9M | 82K |
| Datadog Inc | DDOG 0 12/01/29 | Shares | $3.8M | 3.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Southern Co | SO 4.5 06/15/27 | Shares | $3.1M | 2.8M |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Shares | $3.1M | 3.0M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Shares | $3.0M | 3.2M |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Medtronic Plc | Shares | $2.9M | 33K | |
| Ge Aerospace | GE | Shares | $2.9M | 10K |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $2.8M | 70K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Mercadolibre Inc | MELI | Shares | $2.6M | 2K |
| Cheniere Energy Inc | LNG | Shares | $2.6M | 9K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $2.6M | 71K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Spotify Technology S A | Shares | $2.6M | 5K | |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.2M | 17K |
| Williams Cos Inc | WMB | Shares | $2.2M | 33K |
| Guardant Health Inc | GH 0 11/15/27 | Shares | $2.1M | 2.0M |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Servicenow Inc | NOW | Shares | $2.0M | 19K |
| Ishares Tr | IEF | Shares | $1.9M | 20K |
| Global X Fds | SHLD | Shares | $1.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ishares Inc | POWR | Shares | $1.4M | 53K |
| Apollo Global Mgmt Inc | APO | Shares | $1.4M | 12K |
| Applovin Corp | APP | Shares | $1.4M | 3K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Nu Hldgs Ltd | Shares | $1.1M | 77K | |
| Dover Corp | DOV | Shares | $1.1M | 5K |
| Heico Corp New | HEI | Shares | $1.1M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Corning Inc | GLW | Shares | $1.0M | 8K |
| Ati Inc | ATI | Shares | $1.0M | 7K |
| Warby Parker Inc | WRBY | Shares | $948K | 44K |
| Micron Technology Inc | MU | Shares | $944K | 3K |
| Meta Platforms Inc | META | Shares | $927K | 2K |
| Two Rds Shared Tr | WLDR | Shares | $875K | 24K |
| Hsbc Hldgs Plc | HSBC | Shares | $869K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $809K | 5K |
| Ishares Tr | SHY | Shares | $763K | 9K |
| Vertiv Holdings Co | VRT | Shares | $757K | 3K |
| Arista Networks Inc | ANET | Shares | $695K | 6K |
| Global X Fds | COPX | Shares | $583K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $576K | 681 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.