# RATIONAL ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1143565. Source: https://holderbook.com/funds/1143565-rational-advisors-inc/

- Reported value: $1.1B
- Positions: 195
- Weight of the ten largest: 47.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $72.8M | 735,041 | 6.7% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $72.7M | 990,343 | 6.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $72.7M | 3,142,160 | 6.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $52.3M | 69,863 | 4.8% | 31 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $49.2M | 667,709 | 4.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $45.9M | 151,497 | 4.2% | 10 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $43.4M | 735,041 | 4.0% | 26 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $41.1M | 905,679 | 3.8% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $35.8M | 151,497 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.7M | 50,476 | 3.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $32.4M | 1,366,280 | 3.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $28.2M | 499,379 | 2.6% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $24.6M | 225,180 | 2.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $24.1M | 291,785 | 2.2% | 2 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $23.6M | 1,262,475 | 2.2% | 30 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.9M | 594,978 | 1.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.2M | 25,677 | 1.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $16.0M | 378,744 | 1.5% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.3M | 173,941 | 1.4% | 10 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $14.4M | 281,728 | 1.3% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $14.4M | 271,160 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $12.0M | 448,880 | 1.1% | 31 |
| ALLIANT ENERGY CORP | - | $11.0M | 9,980,000 | 1.0% | 1 |
| GLOBAL PMTS INC | - | $10.2M | 11,367,000 | 0.9% | 6 |
| PPL CAP FDG INC | - | $10.1M | 8,920,000 | 0.9% | 10 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $10.1M | 8,048 | 0.9% | 10 |
| NEXTERA ENERGY INC | [NEEPRT](https://holderbook.com/stocks/NEEPRT/) | $10.0M | 201,000 | 0.9% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.9M | 43,800 | 0.9% | 3 |
| WEC ENERGY GROUP INC | - | $9.8M | 7,944,000 | 0.9% | 2 |
| UBER TECHNOLOGIES INC | - | $9.8M | 8,169,000 | 0.9% | 7 |
| ETSY INC | - | $9.5M | 10,430,000 | 0.9% | 14 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $9.5M | 8,200 | 0.9% | 13 |
| MERITAGE HOMES CORP | - | $9.4M | 9,102,000 | 0.9% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.9M | 91,784 | 0.8% | 15 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $8.8M | 173,300 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $7.9M | 302,994 | 0.7% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.2M | 101,534 | 0.7% | 31 |
| DATADOG INC | - | $7.1M | 5,020,000 | 0.7% | 3 |
| GUARDANT HEALTH INC | - | $6.8M | 5,429,000 | 0.6% | 2 |
| CLOUDFLARE INC | - | $6.4M | 5,023,000 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,374 | 0.5% | 31 |
| HALOZYME THERAPEUTICS INC | - | $5.7M | 5,110,000 | 0.5% | 3 |
| DRAFTKINGS INC NEW | - | $5.4M | 5,780,000 | 0.5% | 12 |
| SHIFT4 PMTS INC | - | $5.3M | 5,576,000 | 0.5% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.3M | 8,300 | 0.5% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $5.3M | 78,000 | 0.5% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,259 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,357 | 0.4% | 14 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $4.6M | 10,800 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,510 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,698 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $4.2M | 184,358 | 0.4% | 1 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $4.1M | 112,700 | 0.4% | 6 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $4.0M | 20,000 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.9M | 84,165 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,236 | 0.4% | 10 |
| ON SEMICONDUCTOR CORP | - | $3.3M | 2,712,000 | 0.3% | 4 |
| SOUTHERN CO | - | $3.1M | 2,820,000 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,294 | 0.3% | 13 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $2.8M | 69,800 | 0.3% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.8M | 14,100 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,100 | 0.3% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $2.6M | 22,340 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 35,238 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,981 | 0.2% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.4M | 1,425 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,522 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.3M | 4,423 | 0.2% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $2.2M | 56,100 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,500 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,806 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,172 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,970 | 0.2% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.6M | 4,600 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,473 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,140 | 0.1% | 14 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.5M | 53,132 | 0.1% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.5M | 12,515 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,802 | 0.1% | 20 |
| TWO RDS SHARED TR | [WLDR](https://holderbook.com/stocks/WLDR/) | $1.2M | 26,563 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,024 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,574 | 0.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,754 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,000 | 0.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,370 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,694 | 0.1% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.1M | 790 | 0.1% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,400 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.0M | 4,172 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $990.1K | 979 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $984.5K | 11,852 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $982.6K | 5,928 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $966.9K | 908 | 0.1% | 12 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $956.3K | 7,100 | 0.1% | 1 |
| JOBY AVIATION INC | - | $913.3K | 1,007,000 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $895.7K | 2,155 | 0.1% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $831.0K | 2,482 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $826.1K | 4,835 | 0.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $799.1K | 27,244 | 0.1% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $798.7K | 2,991 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 91% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 90% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 90% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 90% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 90% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 90% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 94% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 195 |
| Q1 2026 | $979.9M | 179 |
| Q4 2025 | $976.5M | 184 |
| Q3 2025 | $1.0B | 193 |
| Q2 2025 | $1.0B | 191 |
| Q1 2025 | $990.9M | 115 |
| Q4 2024 | $1.0B | 104 |
| Q3 2024 | $1.0B | 170 |
| Q2 2024 | $1.0B | 189 |
| Q1 2024 | $1.1B | 208 |
| Q4 2023 | $982.4M | 190 |
| Q3 2023 | $1.1B | 275 |