Rational Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Rational Advisors, Inc. disclosed 177 stock positions valued at approximately $1.08B as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.08B
Holdings by Sector
Rational Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 6.68% | 1,025,102 | +34,759 | +3.51% | $71,910,905 |
| ISHARES TR | AGG | Other | 6.67% | 760,188 | +25,147 | +3.42% | $71,868,174 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 6.67% | 3,248,112 | +105,952 | +3.37% | $71,783,275 |
| ISHARES TR | IVV | Other | 4.81% | 67,566 | -2,297 | -3.29% | $51,745,421 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.48% | 158,378 | +6,881 | +4.54% | $48,248,274 |
| GLOBAL X FDS | MLPX | Other | 4.16% | 642,134 | -25,575 | -3.83% | $44,833,796 |
| WISDOMTREE TR | NTSX | Other | 4.03% | 742,923 | +7,882 | +1.07% | $43,423,849 |
| VANGUARD INDEX FDS | VOO | Other | 3.84% | 59,025 | +8,549 | +16.94% | $41,368,262 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.62% | 167,011 | +15,514 | +10.24% | $38,965,336 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.17% | 866,735 | -38,944 | -4.30% | $34,184,028 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.82% | 1,379,286 | +13,006 | +0.95% | $30,399,463 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.59% | 36,529 | +10,852 | +42.26% | $27,858,111 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.57% | 492,400 | -6,979 | -1.40% | $27,682,728 |
| GLOBAL X FDS | PFFD | Other | 2.17% | 1,330,341 | +67,866 | +5.38% | $23,414,002 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.10% | 289,241 | -2,544 | -0.87% | $22,650,463 |
| ISHARES TR | LQD | Other | 1.66% | 174,591 | -50,589 | -22.47% | $17,839,708 |
| SPDR SERIES TRUST | SPIB | Other | 1.56% | 519,894 | -75,084 | -12.62% | $16,782,178 |
| ISHARES TR | USIG | Other | 1.50% | 330,868 | +49,140 | +17.44% | $16,116,580 |
| ISHARES TR | IGIB | Other | 1.49% | 318,425 | +47,265 | +17.43% | $16,032,699 |
| SPDR SERIES TRUST | SPLG | Other | 1.46% | 175,632 | +1,691 | +0.97% | $15,764,728 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.46% | 391,612 | +12,868 | +3.40% | $15,711,473 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.09% | 463,582 | +14,702 | +3.28% | $11,728,625 |
| WELLTOWER INC | WELL | Real Estate | 0.94% | 43,800 | - | - | $10,084,512 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.91% | 8,048 | - | - | $9,826,286 |
| WELLS FARGO & CO | WFC-L | Other | 0.82% | 8,200 | - | - | $8,847,718 |
| ISHARES TR | IEFA | Other | 0.82% | 91,014 | -770 | -0.84% | $8,817,436 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.73% | 310,986 | +7,992 | +2.64% | $7,849,287 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 26,560 | +2,203 | +9.04% | $6,065,773 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 11,506 | +6,700 | +139.41% | $5,901,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 23,276 | +4,578 | +24.48% | $5,799,216 |
Showing 30 of 177 holdings in the latest reporting period.