Rational Advisors as of March 31, 2026
Portfolio Holdings for Rational Advisors
Rational Advisors holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.3 | $71M | 3.1M | 23.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $71M | 719k | 99.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $71M | 969k | 73.64 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 6.9 | $68M | 1.3M | 52.15 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.1 | $50M | 673k | 73.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $45M | 188k | 237.62 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 4.3 | $42M | 923k | 45.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $38M | 176k | 215.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $35M | 53k | 653.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $30M | 534k | 56.68 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.7 | $26M | 1.2M | 21.49 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $23M | 1.2M | 18.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $21M | 236k | 90.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $21M | 35k | 597.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $20M | 236k | 82.75 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.9 | $19M | 16k | 1155.00 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $16M | 369k | 42.22 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $15M | 193k | 76.54 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.2 | $12M | 432k | 26.96 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 1.1 | $11M | 201k | 52.54 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 1.1 | $10M | 8.9M | 1.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $10M | 16k | 650.34 | |
| Global Pmts Note 1.500% 3/0 | 1.0 | $10M | 11M | 0.88 | |
| Wec Energy Group Note 4.375% 6/0 | 1.0 | $9.8M | 7.9M | 1.24 | |
| Uber Technologies Note 0.875%12/0 | 1.0 | $9.8M | 8.2M | 1.20 | |
| On Semiconductor Corp Note 0.500% 3/0 | 1.0 | $9.7M | 10M | 0.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $9.6M | 8.0k | 1191.56 | |
| Etsy Note 0.250% 6/1 | 1.0 | $9.3M | 10M | 0.89 | |
| Welltower Inc Com reit (WELL) | 0.9 | $8.8M | 44k | 197.71 | |
| Meritage Homes Corp Note 1.750% 5/1 | 0.9 | $8.8M | 9.1M | 0.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.6M | 69k | 124.28 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.8 | $7.8M | 301k | 26.00 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $6.3M | 97k | 64.91 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $5.8M | 90k | 64.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 30k | 174.40 | |
| Apple (AAPL) | 0.5 | $5.2M | 21k | 253.79 | |
| Draftkings Note 3/1 | 0.5 | $5.2M | 5.8M | 0.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 17k | 287.56 | |
| Amazon (AMZN) | 0.5 | $4.9M | 24k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.4M | 13k | 337.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 11k | 370.17 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.4 | $3.9M | 68k | 56.97 | |
| Itt (ITT) | 0.4 | $3.9M | 20k | 190.53 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | 82k | 46.95 | |
| Datadog Note 12/0 | 0.4 | $3.8M | 3.9M | 0.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 6.6k | 479.20 | |
| Southern Note 4.500% 6/1 | 0.3 | $3.1M | 2.8M | 1.11 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $3.1M | 3.0M | 1.04 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.3 | $3.0M | 3.2M | 0.94 | |
| Netflix (NFLX) | 0.3 | $2.9M | 30k | 96.15 | |
| Medtronic SHS (MDT) | 0.3 | $2.9M | 33k | 86.65 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.9M | 10k | 283.77 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.3 | $2.8M | 70k | 40.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 2.8k | 996.43 | |
| MercadoLibre (MELI) | 0.3 | $2.6M | 1.5k | 1729.02 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.6M | 9.1k | 283.76 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.3 | $2.6M | 71k | 36.18 | |
| Uber Technologies (UBER) | 0.3 | $2.6M | 36k | 71.93 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.6M | 5.3k | 484.91 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 8.0k | 309.51 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.5M | 17k | 146.28 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 33k | 72.78 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.4k | 310.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 7.8k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 7.9k | 286.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.2M | 17k | 125.46 | |
| Guardant Health Note 11/1 | 0.2 | $2.1M | 2.0M | 1.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 12k | 169.66 | |
| Servicenow (NOW) | 0.2 | $2.0M | 19k | 104.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.9M | 20k | 95.44 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.6M | 22k | 70.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.6k | 919.77 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.9k | 371.75 | |
| Ishares Us Power Infrast (POWR) | 0.1 | $1.4M | 53k | 26.23 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | 13k | 111.42 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | 3.4k | 398.00 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.9k | 217.49 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.8k | 708.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 6.2k | 203.43 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.1k | 563.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 7.6k | 152.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.3k | 218.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.7k | 114.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.1M | 77k | 14.37 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.3k | 208.45 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 4.0k | 274.20 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 7.7k | 135.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 6.9k | 145.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $998k | 13k | 79.61 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $948k | 44k | 21.79 | |
| Micron Technology (MU) | 0.1 | $944k | 2.8k | 337.84 | |
| Meta Platforms Cl A (META) | 0.1 | $927k | 1.6k | 572.13 | |
| Two Rds Shared Tr Affinity World (WLDR) | 0.1 | $875k | 24k | 37.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $869k | 11k | 82.49 | |
| Palo Alto Networks (PANW) | 0.1 | $810k | 5.0k | 160.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $763k | 9.2k | 82.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $757k | 3.0k | 250.58 | |
| Arista Networks Com Shs (ANET) | 0.1 | $695k | 5.7k | 122.78 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $583k | 7.6k | 76.35 | |
| Goldman Sachs (GS) | 0.1 | $576k | 681.00 | 845.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $475k | 4.0k | 118.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $469k | 1.2k | 390.41 | |
| Visa Com Cl A (V) | 0.0 | $388k | 1.3k | 302.24 | |
| Vistra Energy (VST) | 0.0 | $384k | 2.4k | 161.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $169k | 128.00 | 1320.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $147k | 295.00 | 499.66 | |
| Oracle Corporation (ORCL) | 0.0 | $138k | 941.00 | 147.11 | |
| Home Depot (HD) | 0.0 | $107k | 324.00 | 328.89 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 1.3k | 77.59 | |
| Applied Materials (AMAT) | 0.0 | $89k | 259.00 | 341.79 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $88k | 412.00 | 213.66 | |
| UnitedHealth (UNH) | 0.0 | $80k | 295.00 | 270.59 | |
| Linde SHS (LIN) | 0.0 | $77k | 155.00 | 495.76 | |
| Metropcs Communications (TMUS) | 0.0 | $77k | 365.00 | 210.03 | |
| American Express Company (AXP) | 0.0 | $68k | 224.00 | 302.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $63k | 43.00 | 1472.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 318.00 | 194.14 | |
| Amgen (AMGN) | 0.0 | $62k | 175.00 | 351.85 | |
| Waste Management (WM) | 0.0 | $61k | 266.00 | 229.79 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 570.00 | 102.67 | |
| salesforce (CRM) | 0.0 | $57k | 306.00 | 186.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $54k | 117.00 | 460.99 | |
| Blackrock (BLK) | 0.0 | $51k | 53.00 | 961.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 76.00 | 604.39 | |
| Qualcomm (QCOM) | 0.0 | $45k | 351.00 | 128.78 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 182.00 | 236.28 | |
| S&p Global (SPGI) | 0.0 | $43k | 100.00 | 425.34 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 125.00 | 328.59 | |
| Intuit (INTU) | 0.0 | $39k | 91.00 | 432.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 84.00 | 446.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 41.00 | 895.24 | |
| Cme (CME) | 0.0 | $36k | 121.00 | 295.35 | |
| Hca Holdings (HCA) | 0.0 | $36k | 75.00 | 473.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $36k | 300.00 | 118.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 134.00 | 243.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 46.00 | 682.24 | |
| Equinix (EQIX) | 0.0 | $31k | 32.00 | 980.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 495.00 | 62.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 186.00 | 157.28 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 132.00 | 203.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 81.00 | 320.56 | |
| CSX Corporation (CSX) | 0.0 | $26k | 625.00 | 41.05 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 58.00 | 436.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 90.00 | 277.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $24k | 88.00 | 272.30 | |
| Aon Shs Cl A (AON) | 0.0 | $23k | 72.00 | 322.78 | |
| Synopsys (SNPS) | 0.0 | $23k | 58.00 | 396.48 | |
| Cigna Corp (CI) | 0.0 | $23k | 86.00 | 266.76 | |
| Cintas Corporation (CTAS) | 0.0 | $23k | 133.00 | 169.14 | |
| Republic Services (RSG) | 0.0 | $22k | 98.00 | 219.02 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 66.00 | 314.14 | |
| Fortinet (FTNT) | 0.0 | $21k | 252.00 | 81.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 17.00 | 1158.94 | |
| Autodesk (ADSK) | 0.0 | $17k | 69.00 | 239.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 192.00 | 84.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 28.00 | 561.89 | |
| Msci (MSCI) | 0.0 | $15k | 27.00 | 539.00 | |
| D.R. Horton (DHI) | 0.0 | $13k | 96.00 | 137.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 66.00 | 195.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 50.00 | 250.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 80.00 | 152.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12k | 110.00 | 109.10 | |
| Fiserv (FISV) | 0.0 | $11k | 198.00 | 55.80 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 26.00 | 424.69 | |
| Copart (CPRT) | 0.0 | $11k | 323.00 | 33.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 90.00 | 113.98 | |
| CBOE Holdings (CBOE) | 0.0 | $9.8k | 35.00 | 281.06 | |
| Iqvia Holdings (IQV) | 0.0 | $9.2k | 54.00 | 170.54 | |
| Rollins (ROL) | 0.0 | $9.0k | 168.00 | 53.41 | |
| Verisign (VRSN) | 0.0 | $7.9k | 32.00 | 248.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.5k | 7.00 | 1067.57 | |
| Equifax (EFX) | 0.0 | $7.4k | 41.00 | 180.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.3k | 84.00 | 86.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 39.00 | 162.49 | |
| CoStar (CSGP) | 0.0 | $5.6k | 139.00 | 40.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 25.00 | 158.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4k | 37.00 | 65.95 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 10.00 | 202.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.9k | 25.00 | 75.84 |
