Rational Advisors, Inc. Portfolio Stock Holdings
Rational Advisors, Inc. disclosed 179 stock positions valued at approximately $979.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $979.9M
Holdings by Sector
Rational Advisors, Inc. Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.29% | 3,076,262 | +3,076,262 | +100.00% | $71,430,804 |
| ISHARES TR | AGG | Other | 7.28% | 718,647 | -534 | -0.07% | $71,340,088 |
| VANGUARD BD INDEX FDS | BND | Other | 7.28% | 968,610 | -1,992 | -0.21% | $71,328,440 |
| WISDOMTREE TR | NTSX | Other | 7.08% | 1,296,573 | +650,475 | +100.68% | $69,334,902 |
| GLOBAL X FDS | MLPX | Other | 5.08% | 673,199 | -110,299 | -14.08% | $49,776,334 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.55% | 187,473 | +6,216 | +3.43% | $44,547,334 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.32% | 923,163 | -44,520 | -4.60% | $42,363,950 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.87% | 176,111 | -2,227 | -1.25% | $37,874,432 |
| ISHARES TR | IVV | Other | 3.52% | 52,767 | -14,985 | -22.12% | $34,467,931 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.09% | 534,014 | +54,560 | +11.38% | $30,267,914 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.67% | 1,218,575 | -257,797 | -17.46% | $26,187,177 |
| GLOBAL X FDS | PFFD | Other | 2.35% | 1,249,820 | +200,283 | +19.08% | $22,996,688 |
| ISHARES TR | IEFA | Other | 2.18% | 236,210 | +58,878 | +33.20% | $21,384,091 |
| VANGUARD INDEX FDS | VOO | Other | 2.13% | 34,924 | +1,536 | +4.60% | $20,868,836 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.99% | 235,761 | +235,761 | +100.00% | $19,509,223 |
| WELLS FARGO CO NEW | WFC-L | Other | 1.98% | 16,400 | - | - | $19,409,400 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.59% | 369,265 | -2,024 | -0.55% | $15,590,368 |
| SPDR SERIES TRUST | SPLG | Other | 1.51% | 193,154 | +203 | +0.11% | $14,784,007 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.19% | 431,756 | +288,500 | +201.39% | $11,640,142 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 15,878 | +5,118 | +47.57% | $10,326,099 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.98% | 8,048 | - | - | $9,589,675 |
| WELLTOWER INC | WELL | Real Estate | 0.87% | 44,400 | +23,400 | +111.43% | $8,524,224 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 68,893 | +32,387 | +88.72% | $8,092,190 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.80% | 301,093 | +301,093 | +100.00% | $7,828,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 30,434 | +14,564 | +91.77% | $5,307,689 |
| APPLE INC | AAPL | Technology | 0.53% | 20,614 | +1,090 | +5.58% | $5,231,627 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 17,034 | -6,565 | -27.82% | $4,898,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 23,465 | -1,310 | -5.29% | $4,887,056 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 13,029 | +5,947 | +83.97% | $4,403,151 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 11,097 | -1,069 | -8.79% | $4,107,776 |
| ITT INC | ITT | Industrials | 0.39% | 20,300 | +300 | +1.50% | $3,867,759 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.39% | 82,375 | +82,375 | +100.00% | $3,867,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 6,637 | +1,721 | +35.01% | $3,180,450 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 30,252 | +100 | +0.33% | $2,908,730 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 33,200 | +2,800 | +9.21% | $2,876,780 |
| GE AEROSPACE | GE | Industrials | 0.29% | 10,054 | +6,860 | +214.78% | $2,853,024 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,778 | -710 | -20.36% | $2,768,083 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.27% | 1,525 | - | - | $2,636,756 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 9,100 | +9,100 | +100.00% | $2,582,216 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 35,724 | +1,300 | +3.78% | $2,569,627 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 5,270 | -5 | -0.09% | $2,555,476 |
| BROADCOM INC | AVGO | Technology | 0.25% | 8,022 | +2,667 | +49.80% | $2,482,889 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 16,948 | +8,508 | +100.81% | $2,479,154 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 7,439 | +1,665 | +28.84% | $2,311,967 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 7,824 | +2,360 | +43.19% | $2,301,508 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 7,924 | +167 | +2.15% | $2,273,079 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.22% | 17,290 | +14,400 | +498.27% | $2,169,203 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 32,541 | +15,947 | +96.10% | $2,158,088 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 11,979 | -2,720 | -18.50% | $2,032,357 |
| SERVICENOW INC | NOW | Technology | 0.20% | 19,039 | -6,800 | -26.32% | $1,990,527 |
| ISHARES TR | IEF | Other | 0.19% | 19,829 | +17,335 | +695.07% | $1,892,480 |
| GLOBAL X FDS | SHLD | Other | 0.16% | 22,000 | +22,000 | +100.00% | $1,558,480 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,567 | -1,358 | -46.43% | $1,441,280 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,857 | -420 | -9.82% | $1,433,840 |
| ISHARES INC | FILL | Other | 0.14% | 53,245 | +53,245 | +100.00% | $1,396,616 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 12,487 | -5,600 | -30.96% | $1,391,302 |
| APPLOVIN CORP | APP | Technology | 0.14% | 3,411 | +3,300 | +2972.97% | $1,357,578 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 5,897 | +994 | +20.27% | $1,282,538 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,792 | -89 | -4.73% | $1,269,561 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 6,219 | +3,648 | +141.89% | $1,265,131 |
| DEERE & CO | DE | Industrials | 0.12% | 2,143 | +406 | +23.37% | $1,207,152 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 7,594 | +408 | +5.68% | $1,159,984 |
| ISHARES TR | ITA | Other | 0.12% | 5,282 | +1,699 | +47.42% | $1,155,438 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 9,709 | -5,000 | -33.99% | $1,116,438 |
| NU HLDGS LTD | G6683N103 | Other | 0.11% | 77,000 | +77,000 | +100.00% | $1,106,490 |
| DOVER CORP | DOV | Industrials | 0.11% | 5,300 | +5,300 | +100.00% | $1,104,785 |
| HEICO CORP NEW | HEI | Industrials | 0.11% | 4,000 | +4,000 | +100.00% | $1,096,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 12,538 | - | - | $1,070,055 |
| CORNING INC | GLW | Technology | 0.11% | 7,687 | +5,193 | +208.22% | $1,045,201 |
| ATI INC | ATI | Industrials | 0.10% | 6,900 | -26,500 | -79.34% | $1,003,674 |
| WARBY PARKER INC | WRBY | Healthcare | 0.10% | 43,500 | - | - | $947,865 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 2,794 | +2,794 | +100.00% | $943,925 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,620 | -4,774 | -74.66% | $926,851 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.09% | 10,534 | +734 | +7.49% | $868,950 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 5,049 | +586 | +13.13% | $809,456 |
| ISHARES TR | SHY | Other | 0.08% | 9,243 | +8,555 | +1243.46% | $763,195 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 3,021 | +3,021 | +100.00% | $757,002 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 5,664 | +5,664 | +100.00% | $695,426 |
| GLOBAL X FDS | COPX | Other | 0.06% | 7,630 | +7,630 | +100.00% | $582,551 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 681 | +118 | +20.96% | $576,119 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 4,000 | +4,000 | +100.00% | $474,480 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 1,200 | +1,200 | +100.00% | $468,492 |
| VISA INC | V | Financial Services | 0.04% | 1,284 | +642 | +100.00% | $419,194 |
| VISTRA CORP | VST | Utilities | 0.04% | 2,377 | - | - | $383,481 |
| ASML HLDG NV | ASML | Other | 0.02% | 128 | - | - | $169,066 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 295 | - | - | $147,400 |
| ORACLE CORP | ORCL | Technology | 0.01% | 941 | - | - | $138,431 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 324 | - | - | $106,560 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 1,300 | -10,714 | -89.18% | $100,867 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 259 | - | - | $88,524 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 412 | - | - | $88,028 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 295 | -2,000 | -87.15% | $79,824 |
| LINDE PLC | LIN | Other | 0.01% | 155 | - | - | $76,843 |
| T-MOBILE US INC | TMUS | Communication Services | 0.01% | 365 | - | - | $76,661 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 224 | -5,980 | -96.39% | $67,756 |
| KLA CORP | KLAC | Technology | 0.01% | 43 | - | - | $63,314 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 318 | - | - | $61,737 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 175 | - | - | $61,574 |
| WASTE MGMT INC DEL | WM | Industrials | 0.01% | 266 | +133 | +100.00% | $59,783 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 570 | - | - | $58,522 |