Rational Advisors as of Sept. 30, 2025
Portfolio Holdings for Rational Advisors
Rational Advisors holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 7.6 | $76M | 2.9M | 25.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $76M | 1.0M | 74.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $76M | 756k | 100.25 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.1 | $51M | 207k | 247.12 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.0 | $51M | 808k | 62.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.7 | $47M | 541k | 87.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $47M | 69k | 669.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $42M | 194k | 215.79 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.8 | $39M | 714k | 53.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.3 | $33M | 1.5M | 21.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $29M | 507k | 57.10 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 2.5 | $25M | 1.0M | 23.94 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $21M | 1.1M | 19.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $20M | 33k | 612.38 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $17M | 213k | 78.34 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.7 | $17M | 389k | 42.76 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.2 | $13M | 541k | 23.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $12M | 140k | 87.31 | |
| Uber Technologies Note 0.875%12/0 | 1.1 | $11M | 7.3M | 1.47 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $10M | 8.0k | 1280.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $10M | 8.2k | 1234.29 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.9 | $9.2M | 10M | 0.92 | |
| Global Pmts Note 1.500% 3/0 | 0.9 | $8.7M | 9.5M | 0.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.6M | 35k | 243.10 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.8 | $8.5M | 162k | 52.35 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.8 | $8.1M | 6.3M | 1.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $8.1M | 85k | 95.15 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.7 | $7.5M | 6.9M | 1.08 | |
| Meta Platforms Cl A (META) | 0.7 | $7.4M | 10k | 734.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $7.2M | 109k | 65.92 | |
| Meritage Homes Corp Note 1.750% 5/1 | 0.7 | $7.2M | 7.0M | 1.02 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.7 | $7.2M | 6.3M | 1.14 | |
| Etsy Note 0.250% 6/1 | 0.7 | $7.1M | 8.0M | 0.88 | |
| Ford Mtr Note 3/1 | 0.7 | $6.8M | 6.7M | 1.01 | |
| Amazon (AMZN) | 0.7 | $6.8M | 31k | 219.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.8M | 13k | 517.95 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.6 | $6.5M | 6.5M | 1.00 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $6.1M | 89k | 67.90 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.6 | $5.7M | 5.7M | 0.98 | |
| Apple (AAPL) | 0.5 | $5.2M | 20k | 254.63 | |
| Draftkings Note 3/1 | 0.5 | $5.2M | 5.8M | 0.90 | |
| Tesla Motors (TSLA) | 0.5 | $5.1M | 12k | 444.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 47k | 103.06 | |
| Netflix (NFLX) | 0.5 | $4.8M | 4.0k | 1198.92 | |
| Servicenow (NOW) | 0.4 | $4.4M | 4.8k | 920.28 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $4.2M | 155k | 27.29 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.4 | $4.1M | 70k | 59.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 4.3k | 925.63 | |
| Okta Note 0.375% 6/1 | 0.4 | $3.9M | 4.0M | 0.97 | |
| Moog Cl A (MOG.A) | 0.4 | $3.8M | 18k | 207.67 | |
| Uber Technologies (UBER) | 0.4 | $3.8M | 38k | 97.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | 5.6k | 666.18 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.6M | 3.9k | 920.64 | |
| Intuit (INTU) | 0.4 | $3.5M | 5.2k | 682.91 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.3 | $3.5M | 74k | 47.03 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 24k | 144.54 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.3M | 4.8k | 698.00 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.3M | 25k | 133.27 | |
| Itt (ITT) | 0.3 | $3.3M | 18k | 178.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.2M | 19k | 170.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 17k | 186.58 | |
| Kkr & Co (KKR) | 0.3 | $3.0M | 23k | 129.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $3.0M | 104k | 28.91 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 1.3k | 2336.94 | |
| American Express Company (AXP) | 0.3 | $2.9M | 8.7k | 332.16 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.7M | 17k | 163.40 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.2M | 11k | 213.75 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.2M | 2.2M | 0.99 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.2 | $2.1M | 42k | 49.69 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.2 | $2.1M | 30k | 70.28 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.7k | 341.38 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 5.6k | 329.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | 12k | 148.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.7M | 26k | 68.58 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 4.4k | 308.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.8k | 315.43 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.5k | 796.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 6.2k | 182.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 3.9k | 279.29 | |
| eBay (EBAY) | 0.1 | $1.1M | 12k | 90.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.0M | 15k | 70.98 | |
| Coinbase Global Note 0.250% 4/0 | 0.1 | $1.0M | 800k | 1.26 | |
| Etsy (ETSY) | 0.1 | $1.0M | 15k | 66.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $980k | 25k | 39.19 | |
| Abbvie (ABBV) | 0.1 | $969k | 4.2k | 231.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $897k | 1.2k | 763.00 | |
| International Business Machines (IBM) | 0.1 | $880k | 3.1k | 282.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $838k | 3.4k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $824k | 1.6k | 502.74 | |
| Synopsys (SNPS) | 0.1 | $797k | 1.6k | 493.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $786k | 5.5k | 143.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $776k | 6.9k | 112.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $775k | 3.7k | 209.26 | |
| Home Depot (HD) | 0.1 | $771k | 1.9k | 405.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $758k | 2.2k | 351.26 | |
| Oracle Corporation (ORCL) | 0.1 | $735k | 2.6k | 281.24 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $662k | 13k | 52.33 | |
| McDonald's Corporation (MCD) | 0.1 | $568k | 1.9k | 303.89 | |
| Palo Alto Networks (PANW) | 0.1 | $564k | 2.8k | 203.62 | |
| Honeywell International (HON) | 0.1 | $563k | 2.7k | 210.50 | |
| Caterpillar (CAT) | 0.1 | $535k | 1.1k | 477.15 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $527k | 4.1k | 128.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $519k | 1.7k | 300.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $508k | 1.1k | 447.23 | |
| Corning Incorporated (GLW) | 0.0 | $499k | 6.1k | 82.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $490k | 3.0k | 161.79 | |
| Nextera Energy (NEE) | 0.0 | $474k | 6.3k | 75.49 | |
| Blackrock (BLK) | 0.0 | $458k | 393.00 | 1165.87 | |
| Constellation Energy (CEG) | 0.0 | $415k | 1.3k | 329.07 | |
| Equinix (EQIX) | 0.0 | $392k | 501.00 | 783.24 | |
| Prologis (PLD) | 0.0 | $341k | 3.0k | 114.52 | |
| American Tower Reit (AMT) | 0.0 | $336k | 1.7k | 192.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 3.5k | 95.47 | |
| Albemarle Corporation (ALB) | 0.0 | $293k | 3.6k | 81.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $292k | 4.0k | 73.08 | |
| Calix (CALX) | 0.0 | $285k | 4.6k | 61.37 | |
| Electronic Arts (EA) | 0.0 | $282k | 1.4k | 201.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $249k | 963.00 | 258.36 | |
| Williams Companies (WMB) | 0.0 | $230k | 3.6k | 63.35 | |
| Vistra Energy (VST) | 0.0 | $205k | 1.0k | 195.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $194k | 1.2k | 161.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $150k | 263.00 | 568.81 | |
| Varonis Sys (VRNS) | 0.0 | $118k | 2.0k | 57.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $109k | 113.00 | 968.09 | |
| UnitedHealth (UNH) | 0.0 | $89k | 258.00 | 345.30 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.2k | 68.42 | |
| Metropcs Communications (TMUS) | 0.0 | $79k | 331.00 | 239.38 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $73k | 102.00 | 718.54 | |
| Abbott Laboratories (ABT) | 0.0 | $69k | 513.00 | 133.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $67k | 671.00 | 99.95 | |
| salesforce (CRM) | 0.0 | $66k | 278.00 | 237.00 | |
| Linde SHS (LIN) | 0.0 | $66k | 138.00 | 475.00 | |
| Science App Int'l (SAIC) | 0.0 | $65k | 649.00 | 99.37 | |
| Qualcomm (QCOM) | 0.0 | $52k | 311.00 | 166.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $50k | 370.00 | 133.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 265.00 | 183.73 | |
| Applied Materials (AMAT) | 0.0 | $48k | 234.00 | 204.74 | |
| S&p Global (SPGI) | 0.0 | $44k | 90.00 | 486.71 | |
| Amgen (AMGN) | 0.0 | $44k | 155.00 | 282.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 435.00 | 97.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 119.00 | 352.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 38.00 | 1078.61 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 110.00 | 369.67 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 157.00 | 251.31 | |
| Deere & Company (DE) | 0.0 | $36k | 79.00 | 457.27 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 120.00 | 293.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 66.00 | 499.21 | |
| Hca Holdings (HCA) | 0.0 | $29k | 69.00 | 426.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 173.00 | 168.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 74.00 | 391.64 | |
| Cme (CME) | 0.0 | $29k | 106.00 | 270.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 37.00 | 758.16 | |
| Waste Management (WM) | 0.0 | $27k | 122.00 | 220.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 41.00 | 609.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | 258.00 | 96.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 71.00 | 346.25 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 51.00 | 476.47 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 115.00 | 205.26 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 62.00 | 356.58 | |
| Cigna Corp (CI) | 0.0 | $22k | 76.00 | 288.25 | |
| Republic Services (RSG) | 0.0 | $22k | 95.00 | 229.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 16.00 | 1318.00 | |
| Fiserv (FI) | 0.0 | $20k | 155.00 | 128.93 | |
| Autodesk (ADSK) | 0.0 | $20k | 62.00 | 317.68 | |
| CSX Corporation (CSX) | 0.0 | $20k | 550.00 | 35.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 130.00 | 146.32 | |
| Fortinet (FTNT) | 0.0 | $19k | 222.00 | 84.08 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 58.00 | 312.53 | |
| Axon Enterprise (AXON) | 0.0 | $17k | 24.00 | 717.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $16k | 99.00 | 159.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 24.00 | 638.88 | |
| D.R. Horton (DHI) | 0.0 | $14k | 81.00 | 169.47 | |
| Copart (CPRT) | 0.0 | $13k | 283.00 | 44.97 | |
| Msci (MSCI) | 0.0 | $13k | 22.00 | 567.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 39.00 | 307.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 131.00 | 88.45 | |
| CoStar (CSGP) | 0.0 | $11k | 132.00 | 84.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 7.00 | 1496.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.5k | 74.00 | 128.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.3k | 74.00 | 126.04 | |
| Iqvia Holdings (IQV) | 0.0 | $9.3k | 49.00 | 189.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.8k | 37.00 | 238.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.7k | 62.00 | 140.77 | |
| Rollins (ROL) | 0.0 | $8.7k | 148.00 | 58.74 | |
| Equifax (EFX) | 0.0 | $8.5k | 33.00 | 256.52 | |
| Verisign (VRSN) | 0.0 | $7.5k | 27.00 | 279.56 | |
| CBOE Holdings (CBOE) | 0.0 | $7.4k | 30.00 | 245.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.1k | 86.00 | 82.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.8k | 22.00 | 262.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1k | 42.00 | 73.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 20.00 | 148.95 | |
| Pool Corporation (POOL) | 0.0 | $2.8k | 9.00 | 310.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.0k | 20.00 | 51.30 |
