Rational Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Rational Advisors, Inc. disclosed 171 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $1.09B
Holdings by Sector
Rational Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.