Rational Advisors as of Dec. 31, 2025
Portfolio Holdings for Rational Advisors
Rational Advisors holds 184 positions in its portfolio as reported in the December 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) | 7.4 | $72M | 971k | 74.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $72M | 719k | 99.88 | |
| Spdr Series Trust State Street Spd (SPAB) | 7.3 | $72M | 2.8M | 25.75 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.9 | $47M | 784k | 60.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $46M | 68k | 684.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $46M | 181k | 252.92 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 4.2 | $41M | 968k | 42.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $39M | 178k | 219.78 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.6 | $35M | 646k | 54.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.2 | $31M | 1.5M | 20.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $27M | 480k | 57.24 | |
| Spdr Series Trust State Street Spd (SPHY) | 2.4 | $24M | 1.0M | 23.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $21M | 33k | 627.13 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.0 | $20M | 1.0M | 18.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $16M | 177k | 89.46 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $16M | 371k | 42.56 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $16M | 193k | 80.22 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.2 | $12M | 515k | 22.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $10M | 8.0k | 1252.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $9.9M | 8.2k | 1212.00 | |
| Global Pmts Note 1.500% 3/0 | 1.0 | $9.5M | 11M | 0.90 | |
| On Semiconductor Corp Note 0.500% 3/0 | 1.0 | $9.4M | 10M | 0.95 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 1.0 | $9.3M | 191k | 48.75 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.9 | $8.9M | 6.3M | 1.41 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.8 | $8.1M | 8.1M | 1.00 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.8 | $8.0M | 158k | 50.40 | |
| Uber Technologies Note 0.875%12/0 | 0.8 | $7.9M | 6.1M | 1.30 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.8 | $7.9M | 7.2M | 1.10 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.8 | $7.8M | 150k | 51.84 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $7.8M | 82k | 95.22 | |
| Meritage Homes Corp Note 1.750% 5/1 | 0.8 | $7.4M | 7.5M | 0.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.4M | 24k | 313.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.3M | 11k | 681.92 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.7 | $7.2M | 6.9M | 1.04 | |
| Etsy Note 0.250% 6/1 | 0.7 | $7.2M | 8.0M | 0.89 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $6.0M | 89k | 66.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 12k | 483.62 | |
| Amazon (AMZN) | 0.6 | $5.7M | 25k | 230.82 | |
| Ford Mtr Note 3/1 | 0.6 | $5.4M | 5.2M | 1.04 | |
| Apple (AAPL) | 0.5 | $5.3M | 20k | 271.86 | |
| Draftkings Note 3/1 | 0.5 | $5.3M | 5.8M | 0.91 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.5 | $5.2M | 90k | 58.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $4.2M | 139k | 30.54 | |
| Meta Platforms Cl A (META) | 0.4 | $4.2M | 6.4k | 660.09 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.4 | $4.1M | 4.3M | 0.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 37k | 111.41 | |
| Servicenow (NOW) | 0.4 | $4.0M | 26k | 153.19 | |
| Okta Note 0.375% 6/1 | 0.4 | $3.9M | 4.0M | 0.98 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.9M | 21k | 185.61 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $3.9M | 143k | 27.20 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.9M | 2.9k | 1329.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.8M | 33k | 114.76 | |
| Moog Cl A (MOG.A) | 0.4 | $3.6M | 15k | 243.55 | |
| Itt (ITT) | 0.4 | $3.5M | 20k | 173.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 2.9k | 1074.68 | |
| MercadoLibre (MELI) | 0.3 | $3.1M | 1.5k | 2014.26 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | 5.3k | 580.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 3.5k | 862.34 | |
| Intuit (INTU) | 0.3 | $3.0M | 4.5k | 662.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 16k | 186.50 | |
| Medtronic SHS (MDT) | 0.3 | $2.9M | 30k | 96.06 | |
| Netflix (NFLX) | 0.3 | $2.8M | 30k | 93.76 | |
| Uber Technologies (UBER) | 0.3 | $2.8M | 34k | 81.71 | |
| Citizens Financial (CFG) | 0.3 | $2.6M | 45k | 58.41 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $2.6M | 2.4M | 1.08 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.6M | 18k | 144.76 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 17k | 153.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 4.9k | 502.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 7.8k | 313.80 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 19k | 127.48 | |
| American Express Company (AXP) | 0.2 | $2.3M | 6.2k | 369.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | 15k | 154.14 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.2M | 2.2M | 1.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 22k | 99.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 7.1k | 303.89 | |
| Datadog Note 12/0 | 0.2 | $2.1M | 2.2M | 1.00 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.2 | $2.0M | 27k | 75.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 4.3k | 449.72 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 5.4k | 346.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 120.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 5.8k | 305.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.5k | 322.22 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 8.4k | 177.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 84.21 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.0k | 264.91 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 296.21 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.9k | 228.49 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.9k | 572.87 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 1.6k | 653.57 | |
| Williams Companies (WMB) | 0.1 | $998k | 17k | 60.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $991k | 7.2k | 137.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $984k | 3.2k | 308.03 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $948k | 44k | 21.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $943k | 1.7k | 566.36 | |
| Cisco Systems (CSCO) | 0.1 | $925k | 12k | 77.03 | |
| Booking Holdings (BKNG) | 0.1 | $868k | 162.00 | 5355.33 | |
| Palo Alto Networks (PANW) | 0.1 | $822k | 4.5k | 184.20 | |
| Deere & Company (DE) | 0.1 | $809k | 1.7k | 465.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $771k | 9.8k | 78.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $769k | 3.6k | 214.69 | |
| UnitedHealth (UNH) | 0.1 | $758k | 2.3k | 330.11 | |
| Nextera Energy (NEE) | 0.1 | $716k | 8.9k | 80.28 | |
| Constellation Energy (CEG) | 0.1 | $710k | 2.0k | 353.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $578k | 1.8k | 312.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $551k | 2.6k | 214.16 | |
| Goldman Sachs (GS) | 0.1 | $495k | 563.00 | 879.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 5.3k | 93.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $424k | 2.9k | 146.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $385k | 2.4k | 159.24 | |
| Vistra Energy (VST) | 0.0 | $384k | 2.4k | 161.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $331k | 1.3k | 256.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $240k | 2.5k | 96.16 | |
| Visa Com Cl A (V) | 0.0 | $225k | 642.00 | 350.71 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $220k | 4.6k | 48.12 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 2.5k | 87.56 | |
| Oracle Corporation (ORCL) | 0.0 | $183k | 941.00 | 194.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $168k | 295.00 | 570.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $137k | 128.00 | 1069.86 | |
| Home Depot (HD) | 0.0 | $112k | 324.00 | 344.10 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $75k | 111.00 | 673.82 | |
| Metropcs Communications (TMUS) | 0.0 | $74k | 365.00 | 203.04 | |
| Abbott Laboratories (ABT) | 0.0 | $71k | 570.00 | 125.29 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $71k | 412.00 | 171.18 | |
| Applied Materials (AMAT) | 0.0 | $67k | 259.00 | 256.99 | |
| Linde SHS (LIN) | 0.0 | $66k | 155.00 | 426.39 | |
| Qualcomm (QCOM) | 0.0 | $60k | 351.00 | 171.05 | |
| Amgen (AMGN) | 0.0 | $57k | 175.00 | 327.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $57k | 688.00 | 82.82 | |
| Blackrock (BLK) | 0.0 | $57k | 53.00 | 1070.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 318.00 | 173.49 | |
| S&p Global (SPGI) | 0.0 | $52k | 100.00 | 522.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $52k | 43.00 | 1215.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $47k | 495.00 | 95.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 134.00 | 349.99 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 125.00 | 351.47 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 182.00 | 241.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 84.00 | 453.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 76.00 | 483.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 41.00 | 878.95 | |
| Hca Holdings (HCA) | 0.0 | $35k | 75.00 | 466.87 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 132.00 | 257.23 | |
| Cme (CME) | 0.0 | $33k | 121.00 | 273.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 186.00 | 161.96 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 58.00 | 510.84 | |
| Waste Management (WM) | 0.0 | $29k | 133.00 | 219.71 | |
| Synopsys (SNPS) | 0.0 | $27k | 58.00 | 469.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 81.00 | 324.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 46.00 | 570.22 | |
| Aon Shs Cl A (AON) | 0.0 | $25k | 72.00 | 352.88 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 133.00 | 188.07 | |
| Equinix (EQIX) | 0.0 | $25k | 32.00 | 766.16 | |
| Cigna Corp (CI) | 0.0 | $24k | 86.00 | 275.23 | |
| CSX Corporation (CSX) | 0.0 | $23k | 625.00 | 36.25 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 66.00 | 337.76 | |
| Republic Services (RSG) | 0.0 | $21k | 98.00 | 211.93 | |
| Autodesk (ADSK) | 0.0 | $20k | 69.00 | 296.01 | |
| Fortinet (FTNT) | 0.0 | $20k | 252.00 | 79.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 28.00 | 676.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 150.00 | 125.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 192.00 | 97.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $18k | 110.00 | 161.63 | |
| Msci (MSCI) | 0.0 | $16k | 27.00 | 573.74 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 26.00 | 567.92 | |
| D.R. Horton (DHI) | 0.0 | $14k | 96.00 | 144.03 | |
| Fiserv (FI) | 0.0 | $13k | 198.00 | 67.17 | |
| Copart (CPRT) | 0.0 | $13k | 323.00 | 39.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 44.00 | 285.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 90.00 | 136.07 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 54.00 | 225.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 7.00 | 1690.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 80.00 | 142.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 66.00 | 156.80 | |
| Rollins (ROL) | 0.0 | $10k | 168.00 | 60.02 | |
| CoStar (CSGP) | 0.0 | $9.3k | 139.00 | 67.24 | |
| Equifax (EFX) | 0.0 | $8.9k | 41.00 | 216.98 | |
| CBOE Holdings (CBOE) | 0.0 | $8.8k | 35.00 | 251.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.7k | 39.00 | 223.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.6k | 84.00 | 102.80 | |
| Verisign (VRSN) | 0.0 | $7.8k | 32.00 | 242.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.9k | 25.00 | 275.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6k | 25.00 | 182.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5k | 37.00 | 66.89 | |
| Pool Corporation (POOL) | 0.0 | $2.3k | 10.00 | 228.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7k | 25.00 | 66.56 |
