Rational Advisors as of June 30, 2025
Portfolio Holdings for Rational Advisors
Rational Advisors holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.5 | $76M | 1.0M | 73.63 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 7.5 | $76M | 3.0M | 25.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $76M | 765k | 99.20 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.1 | $51M | 817k | 62.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.1 | $51M | 225k | 227.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $47M | 229k | 204.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $43M | 69k | 620.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.1 | $42M | 511k | 81.66 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.9 | $39M | 779k | 50.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.3 | $33M | 1.6M | 21.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $29M | 514k | 56.85 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 2.5 | $25M | 1.1M | 23.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $24M | 281k | 83.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $22M | 40k | 568.03 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $21M | 1.1M | 18.83 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $17M | 232k | 72.69 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.7 | $17M | 396k | 42.26 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.2 | $13M | 551k | 22.76 | |
| Uber Technologies Note 0.875%12/0 | 1.0 | $11M | 7.3M | 1.43 | |
| Meta Platforms Cl A (META) | 1.0 | $10M | 14k | 738.09 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $9.8M | 8.0k | 1213.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $9.6M | 8.2k | 1174.13 | |
| Booking Holdings (BKNG) | 0.9 | $9.3M | 1.6k | 5789.24 | |
| Dexcom Note 0.250%11/1 | 0.9 | $9.0M | 9.2M | 0.98 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.9 | $8.7M | 116k | 74.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $8.4M | 89k | 93.89 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.8 | $8.2M | 152k | 53.60 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.8 | $7.8M | 7.3M | 1.08 | |
| Draftkings Note 3/1 | 0.8 | $7.7M | 8.7M | 0.89 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.7 | $7.5M | 7.0M | 1.07 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.7 | $7.1M | 6.9M | 1.03 | |
| Okta Note 0.375% 6/1 | 0.7 | $7.1M | 7.4M | 0.95 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.7 | $7.0M | 7.0M | 1.00 | |
| Etsy Note 0.250% 6/1 | 0.7 | $6.9M | 8.0M | 0.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.4M | 13k | 497.41 | |
| Amazon (AMZN) | 0.6 | $6.4M | 29k | 219.39 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.6 | $6.2M | 116k | 53.00 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.6 | $6.0M | 5.0M | 1.20 | |
| Global Pmts Note 1.500% 3/0 | 0.6 | $6.0M | 6.7M | 0.89 | |
| Cyberark Software SHS (CYBR) | 0.6 | $5.7M | 14k | 406.88 | |
| Servicenow (NOW) | 0.5 | $5.2M | 5.1k | 1028.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 45k | 97.78 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.3M | 2.8k | 1520.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.3M | 6.9k | 617.85 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $4.2M | 158k | 26.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 4.2k | 989.94 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.4 | $4.1M | 3.3M | 1.23 | |
| Netflix (NFLX) | 0.4 | $4.0M | 3.0k | 1339.13 | |
| Apple (AAPL) | 0.4 | $4.0M | 19k | 205.17 | |
| Apollo Global Mgmt (APO) | 0.4 | $3.9M | 27k | 141.87 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $3.8M | 4.9k | 767.34 | |
| Coinbase Global Note 0.250% 4/0 | 0.4 | $3.7M | 2.8M | 1.31 | |
| Kkr & Co (KKR) | 0.4 | $3.6M | 27k | 133.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.6M | 13k | 287.98 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.6M | 24k | 151.28 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 28k | 123.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.3M | 22k | 149.58 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.3 | $3.3M | 74k | 44.25 | |
| Progressive Corporation (PGR) | 0.3 | $3.2M | 12k | 266.86 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 44k | 70.75 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | 8.5k | 355.05 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 1.1k | 2613.63 | |
| Uber Technologies (UBER) | 0.3 | $2.8M | 30k | 93.30 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 12k | 221.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.8k | 779.53 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.1M | 15k | 146.40 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 8.8k | 238.26 | |
| Ford Mtr Note 3/1 | 0.2 | $2.1M | 2.1M | 0.99 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.1M | 2.2M | 0.94 | |
| Meritage Homes Corp Note 1.750% 5/1 | 0.2 | $2.0M | 2.1M | 0.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 13k | 157.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 22k | 82.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 19k | 90.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | 26k | 61.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 8.3k | 176.23 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.7k | 275.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 14k | 80.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 21k | 52.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.7k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.7k | 107.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $968k | 7.1k | 136.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $960k | 6.5k | 147.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $956k | 16k | 60.79 | |
| Tesla Motors (TSLA) | 0.1 | $942k | 3.0k | 317.66 | |
| Home Depot (HD) | 0.1 | $908k | 2.5k | 366.64 | |
| Caterpillar (CAT) | 0.1 | $867k | 2.2k | 388.21 | |
| Nextera Energy (NEE) | 0.1 | $803k | 12k | 69.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $717k | 1.5k | 485.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $699k | 6.4k | 108.53 | |
| International Business Machines (IBM) | 0.1 | $699k | 2.4k | 294.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $693k | 3.7k | 188.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $692k | 17k | 41.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $690k | 3.2k | 217.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $632k | 3.6k | 177.39 | |
| Qualcomm (QCOM) | 0.1 | $594k | 3.7k | 159.26 | |
| Paypal Holdings (PYPL) | 0.1 | $554k | 7.5k | 74.32 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 11k | 52.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $544k | 16k | 33.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $483k | 5.0k | 95.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $478k | 720.00 | 663.28 | |
| Equinix (EQIX) | 0.0 | $443k | 557.00 | 795.47 | |
| Abbvie (ABBV) | 0.0 | $442k | 2.4k | 185.62 | |
| Hubspot (HUBS) | 0.0 | $418k | 750.00 | 556.63 | |
| Palo Alto Networks (PANW) | 0.0 | $417k | 2.0k | 204.64 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $416k | 7.8k | 53.21 | |
| Simon Property (SPG) | 0.0 | $410k | 2.5k | 160.76 | |
| Prologis (PLD) | 0.0 | $405k | 3.9k | 105.12 | |
| Intel Corporation (INTC) | 0.0 | $377k | 17k | 22.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $359k | 2.5k | 140.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $310k | 1.4k | 226.49 | |
| Ciena Corp Com New (CIEN) | 0.0 | $179k | 2.2k | 81.33 | |
| McDonald's Corporation (MCD) | 0.0 | $170k | 581.00 | 292.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $165k | 716.00 | 230.08 | |
| Oracle Corporation (ORCL) | 0.0 | $157k | 720.00 | 218.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $142k | 252.00 | 561.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $104k | 2.1k | 48.64 | |
| UnitedHealth (UNH) | 0.0 | $101k | 324.00 | 311.97 | |
| Constellation Energy (CEG) | 0.0 | $101k | 312.00 | 322.76 | |
| Vistra Energy (VST) | 0.0 | $99k | 513.00 | 193.81 | |
| Nrg Energy Com New (NRG) | 0.0 | $97k | 606.00 | 160.58 | |
| Blackrock (BLK) | 0.0 | $76k | 72.00 | 1049.25 | |
| Cisco Systems (CSCO) | 0.0 | $75k | 1.1k | 69.38 | |
| salesforce (CRM) | 0.0 | $69k | 252.00 | 272.69 | |
| Abbott Laboratories (ABT) | 0.0 | $69k | 504.00 | 136.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $66k | 36.00 | 1827.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | 72.00 | 801.39 | |
| American Express Company (AXP) | 0.0 | $57k | 180.00 | 318.98 | |
| Intuit (INTU) | 0.0 | $57k | 72.00 | 787.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 396.00 | 141.90 | |
| Linde SHS (LIN) | 0.0 | $51k | 108.00 | 469.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 432.00 | 107.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 216.00 | 207.62 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 108.00 | 395.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 108.00 | 386.88 | |
| Amgen (AMGN) | 0.0 | $40k | 144.00 | 279.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | 72.00 | 543.42 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $39k | 695.00 | 55.33 | |
| S&p Global (SPGI) | 0.0 | $38k | 72.00 | 527.29 | |
| Synopsys (SNPS) | 0.0 | $37k | 72.00 | 512.68 | |
| Deere & Company (DE) | 0.0 | $37k | 72.00 | 508.49 | |
| Moody's Corporation (MCO) | 0.0 | $36k | 72.00 | 501.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 72.00 | 499.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 72.00 | 463.14 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 108.00 | 308.40 | |
| Applied Materials (AMAT) | 0.0 | $33k | 180.00 | 183.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $32k | 36.00 | 895.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 72.00 | 445.19 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 144.00 | 221.87 | |
| Axon Enterprise (AXON) | 0.0 | $30k | 36.00 | 827.94 | |
| Cme (CME) | 0.0 | $30k | 108.00 | 275.62 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $28k | 288.00 | 97.34 | |
| Hca Holdings (HCA) | 0.0 | $28k | 72.00 | 383.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 144.00 | 183.47 | |
| Aon Shs Cl A (AON) | 0.0 | $26k | 72.00 | 356.76 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $25k | 72.00 | 350.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 36.00 | 698.47 | |
| Fiserv (FI) | 0.0 | $25k | 144.00 | 172.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 72.00 | 343.36 | |
| Waste Management (WM) | 0.0 | $25k | 108.00 | 228.82 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 108.00 | 222.87 | |
| Cigna Corp (CI) | 0.0 | $24k | 72.00 | 330.58 | |
| Fortinet (FTNT) | 0.0 | $23k | 216.00 | 105.72 | |
| Autodesk (ADSK) | 0.0 | $22k | 72.00 | 309.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 72.00 | 308.15 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 72.00 | 299.85 | |
| Msci (MSCI) | 0.0 | $21k | 36.00 | 576.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 36.00 | 536.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 72.00 | 260.82 | |
| Republic Services (RSG) | 0.0 | $18k | 72.00 | 246.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 108.00 | 155.95 | |
| CSX Corporation (CSX) | 0.0 | $16k | 504.00 | 32.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 144.00 | 89.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $13k | 72.00 | 173.19 | |
| Copart (CPRT) | 0.0 | $12k | 252.00 | 49.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 72.00 | 162.31 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 72.00 | 157.58 | |
| Pool Corporation (POOL) | 0.0 | $11k | 36.00 | 291.47 | |
| Verisign (VRSN) | 0.0 | $10k | 36.00 | 288.81 | |
| Equifax (EFX) | 0.0 | $9.3k | 36.00 | 259.36 | |
| D.R. Horton (DHI) | 0.0 | $9.3k | 72.00 | 128.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.7k | 36.00 | 243.03 | |
| CoStar (CSGP) | 0.0 | $8.7k | 108.00 | 80.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.5k | 72.00 | 118.01 | |
| CBOE Holdings (CBOE) | 0.0 | $8.4k | 36.00 | 233.22 | |
| Rollins (ROL) | 0.0 | $8.1k | 144.00 | 56.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 72.00 | 110.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.9k | 36.00 | 218.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.5k | 36.00 | 180.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.7k | 72.00 | 65.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.9k | 36.00 | 81.86 |
