Rational Advisors, Inc. Portfolio Stock Holdings
Rational Advisors, Inc. disclosed 195 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $1.1B
Holdings by Sector
Rational Advisors, Inc. Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.67% | 735,041 | +16,394 | +2.28% | $72,754,358 |
| VANGUARD BD INDEX FDS | BND | Other | 6.67% | 990,343 | +21,733 | +2.24% | $72,701,080 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 6.67% | 3,142,160 | +65,898 | +2.14% | $72,678,161 |
| ISHARES TR | IVV | Other | 4.80% | 69,863 | +17,096 | +32.40% | $52,319,703 |
| GLOBAL X FDS | MLPX | Other | 4.51% | 667,709 | -5,490 | -0.82% | $49,183,445 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.21% | 151,497 | -35,976 | -19.19% | $45,899,046 |
| WISDOMTREE TR | NTSX | Other | 3.98% | 735,041 | -561,532 | -43.31% | $43,404,171 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.77% | 905,679 | -17,484 | -1.89% | $41,063,486 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.29% | 151,497 | -24,614 | -13.98% | $35,847,220 |
| VANGUARD INDEX FDS | VOO | Other | 3.18% | 50,476 | +15,552 | +44.53% | $34,667,422 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.97% | 1,366,280 | +147,705 | +12.12% | $32,353,510 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.59% | 499,379 | -34,635 | -6.49% | $28,204,926 |
| ISHARES TR | LQD | Other | 2.25% | 225,180 | +225,180 | +100.00% | $24,560,383 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.21% | 291,785 | +56,024 | +23.76% | $24,116,030 |
| GLOBAL X FDS | PFFD | Other | 2.16% | 1,262,475 | +12,655 | +1.01% | $23,595,658 |
| SPDR SERIES TRUST | SPIB | Other | 1.83% | 594,978 | +594,978 | +100.00% | $19,907,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.76% | 25,677 | +9,799 | +61.71% | $19,174,813 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.47% | 378,744 | +9,479 | +2.57% | $15,986,784 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 173,941 | -19,213 | -9.95% | $15,285,935 |
| ISHARES TR | USIG | Other | 1.33% | 281,728 | +281,728 | +100.00% | $14,449,829 |
| ISHARES TR | IGIB | Other | 1.32% | 271,160 | +271,160 | +100.00% | $14,417,577 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.11% | 448,880 | +17,124 | +3.97% | $12,047,939 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.93% | 8,048 | - | - | $10,096,216 |
| WELLTOWER INC | WELL | Real Estate | 0.91% | 43,800 | -600 | -1.35% | $9,941,286 |
| WELLS FARGO & CO | WFC-L | Other | 0.87% | 8,200 | - | - | $9,487,400 |
| ISHARES TR | IEFA | Other | 0.81% | 91,784 | -144,426 | -61.14% | $8,864,499 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.73% | 302,994 | +1,901 | +0.63% | $7,932,383 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 101,534 | +71,282 | +235.63% | $7,249,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 16,374 | -660 | -3.87% | $5,851,576 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 8,300 | +8,300 | +100.00% | $5,301,376 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 10,259 | -2,770 | -21.26% | $4,899,391 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 24,357 | -6,077 | -19.97% | $4,873,592 |
| MOOG INC | MOG-A | Industrials | 0.42% | 10,800 | -4,100 | -27.52% | $4,577,472 |
| APPLE INC | AAPL | Technology | 0.41% | 15,510 | -5,104 | -24.76% | $4,487,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 18,698 | -4,767 | -20.32% | $4,456,481 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.38% | 184,358 | -330,178 | -64.17% | $4,173,865 |
| ITT INC | ITT | Industrials | 0.36% | 20,000 | -300 | -1.48% | $3,955,200 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.36% | 84,165 | +1,790 | +2.17% | $3,939,764 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 3,236 | +1,669 | +106.51% | $3,881,355 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 27,294 | -41,599 | -60.38% | $3,091,319 |
| ATI INC | ATI | Industrials | 0.25% | 14,100 | +7,200 | +104.35% | $2,779,110 |
| VISA INC | V | Financial Services | 0.25% | 8,100 | +6,816 | +530.84% | $2,779,029 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 35,238 | -486 | -1.36% | $2,542,774 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 4,981 | -1,656 | -24.95% | $2,492,443 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 1,425 | -100 | -6.56% | $2,418,781 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 2,522 | -256 | -9.22% | $2,359,256 |
| APPLOVIN CORP | APP | Technology | 0.21% | 4,423 | +1,012 | +29.67% | $2,278,862 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.20% | 56,100 | +56,100 | +100.00% | $2,196,315 |
| GE AEROSPACE | GE | Industrials | 0.19% | 5,500 | -4,554 | -45.30% | $2,055,515 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 4,806 | -6,291 | -56.69% | $1,792,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 5,172 | -2,652 | -33.90% | $1,692,951 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 17,970 | +17,970 | +100.00% | $1,646,771 |
| HEICO CORP NEW | HEI | Industrials | 0.15% | 4,600 | +600 | +15.00% | $1,638,474 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 4,473 | -3,451 | -43.55% | $1,580,445 |
| BROADCOM INC | AVGO | Technology | 0.14% | 4,140 | -3,882 | -48.39% | $1,563,886 |
| ISHARES INC | FILL | Other | 0.14% | 53,132 | -113 | -0.21% | $1,485,571 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 12,515 | +28 | +0.22% | $1,480,650 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 10,802 | -1,177 | -9.83% | $1,476,849 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 2,024 | -4,195 | -67.45% | $1,175,762 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 4,574 | -1,323 | -22.44% | $1,151,001 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 9,754 | +45 | +0.46% | $1,147,753 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 6,000 | +6,000 | +100.00% | $1,143,120 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.10% | 2,370 | -2,900 | -55.03% | $1,088,138 |
| DEERE & CO | DE | Industrials | 0.10% | 1,694 | -449 | -20.95% | $1,074,555 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.10% | 790 | +773 | +4547.06% | $1,052,312 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 4,400 | -4,700 | -51.65% | $1,051,644 |
| ISHARES TR | ITA | Other | 0.09% | 4,172 | -1,110 | -21.01% | $1,011,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 979 | +298 | +43.76% | $990,131 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.09% | 11,852 | +11,852 | +100.00% | $984,546 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 5,928 | +5,928 | +100.00% | $982,625 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 908 | -884 | -49.33% | $966,929 |
| CBRE GROUP INC | CBRE | Real Estate | 0.09% | 7,100 | +7,100 | +100.00% | $956,299 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 2,155 | +1,860 | +630.51% | $895,683 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 2,482 | -539 | -17.84% | $831,023 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.07% | 27,244 | +27,244 | +100.00% | $799,067 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.07% | 2,991 | +2,991 | +100.00% | $798,657 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 4,650 | -1,014 | -17.90% | $789,942 |
| GLOBAL X FDS | COPX | Other | 0.07% | 10,089 | +2,459 | +32.23% | $776,550 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.07% | 8,035 | -2,499 | -23.72% | $764,048 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 2,421 | +2,421 | +100.00% | $761,622 |
| NOVARTIS AG | NVS | Healthcare | 0.07% | 4,853 | -2,741 | -36.09% | $760,562 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 4,758 | +4,758 | +100.00% | $754,904 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.07% | 4,233 | +4,233 | +100.00% | $744,077 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.07% | 4,015 | +4,015 | +100.00% | $721,014 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,384 | -2,473 | -64.12% | $582,110 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 927 | -693 | -42.78% | $522,170 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 753 | +753 | +100.00% | $493,885 |
| EATON CORP PLC | ETN | Other | 0.05% | 1,152 | +1,152 | +100.00% | $490,890 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 1,416 | -3,633 | -71.95% | $482,884 |
| CORTEVA INC | CTVA | Basic Materials | 0.04% | 5,660 | +5,660 | +100.00% | $479,345 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 413 | -2,381 | -85.22% | $476,722 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,695 | -2,366 | -58.26% | $476,651 |
| CORNING INC | GLW | Technology | 0.04% | 1,837 | -5,850 | -76.10% | $469,225 |
| SANDISK CORP | SNDK | Other | 0.03% | 152 | +152 | +100.00% | $345,607 |
| ASML HLDG NV | ASML | Other | 0.03% | 145 | +17 | +13.28% | $288,469 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 3,141 | -29,400 | -90.35% | $233,502 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 300 | +41 | +15.83% | $216,900 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 470 | +58 | +14.08% | $203,665 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,451 | +151 | +11.62% | $170,434 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 322 | +27 | +9.15% | $165,379 |