Rational Advisors as of June 30, 2026
Portfolio Holdings for Rational Advisors
Rational Advisors holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $73M | 735k | 98.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.7 | $73M | 990k | 73.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.7 | $73M | 3.1M | 23.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $52M | 70k | 748.89 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.5 | $49M | 668k | 73.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.2 | $46M | 152k | 302.97 | |
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 4.0 | $43M | 735k | 59.05 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.8 | $41M | 906k | 45.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $36M | 152k | 236.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $35M | 51k | 686.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.0 | $32M | 1.4M | 23.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $28M | 499k | 56.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $25M | 225k | 109.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $24M | 292k | 82.65 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.2 | $24M | 1.3M | 18.69 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.8 | $20M | 595k | 33.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $19M | 26k | 746.77 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 1.5 | $16M | 379k | 42.21 | |
| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $15M | 174k | 87.88 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $14M | 282k | 51.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $14M | 271k | 53.17 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $12M | 449k | 26.84 | |
| Alliant Energy Corp Note 3.250% 5/3 | 1.0 | $11M | 10M | 1.10 | |
| Global Pmts Note 1.500% 3/0 | 0.9 | $10M | 11M | 0.90 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.9 | $10M | 8.9M | 1.14 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $10M | 8.0k | 1254.50 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.9 | $10M | 201k | 49.70 | |
| Welltower Inc Com reit (WELL) | 0.9 | $9.9M | 44k | 226.97 | |
| Wec Energy Group Note 4.375% 6/0 | 0.9 | $9.8M | 7.9M | 1.24 | |
| Uber Technologies Note 0.875%12/0 | 0.9 | $9.8M | 8.2M | 1.20 | |
| Etsy Note 0.250% 6/1 | 0.9 | $9.5M | 10M | 0.91 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.9 | $9.5M | 8.2k | 1157.00 | |
| Meritage Homes Corp Note 1.750% 5/1 | 0.9 | $9.4M | 9.1M | 1.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $8.9M | 92k | 96.58 | |
| Alphabet Dep Shs Rp1/20 A | 0.8 | $8.8M | 173k | 50.89 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.7 | $7.9M | 303k | 26.18 | |
| Netflix (NFLX) | 0.7 | $7.2M | 102k | 71.40 | |
| Datadog Note 12/0 | 0.7 | $7.1M | 5.0M | 1.42 | |
| Guardant Health Note 11/1 | 0.6 | $6.8M | 5.4M | 1.24 | |
| Cloudflare Note 6/1 | 0.6 | $6.4M | 5.0M | 1.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.9M | 16k | 357.37 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.5 | $5.7M | 5.1M | 1.11 | |
| Draftkings Note 3/1 | 0.5 | $5.4M | 5.8M | 0.93 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.5 | $5.3M | 5.6M | 0.95 | |
| Western Digital (WDC) | 0.5 | $5.3M | 8.3k | 638.72 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.5 | $5.3M | 78k | 67.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.9M | 10k | 477.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | 24k | 200.09 | |
| Moog Cl A (MOG.A) | 0.4 | $4.6M | 11k | 423.84 | |
| Apple (AAPL) | 0.4 | $4.5M | 16k | 289.36 | |
| Amazon (AMZN) | 0.4 | $4.5M | 19k | 238.34 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.4 | $4.2M | 184k | 22.64 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.4 | $4.1M | 113k | 36.65 | |
| Itt (ITT) | 0.4 | $4.0M | 20k | 197.76 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | 84k | 46.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 3.2k | 1199.43 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.3 | $3.3M | 2.7M | 1.21 | |
| Southern Note 4.500% 6/1 | 0.3 | $3.1M | 2.8M | 1.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 27k | 113.26 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.3 | $2.8M | 70k | 39.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.8M | 14k | 197.10 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 8.1k | 343.09 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $2.6M | 22k | 115.66 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 35k | 72.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 5.0k | 500.39 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 1.4k | 1697.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.5k | 935.47 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | 4.4k | 515.23 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $2.2M | 56k | 39.15 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.1M | 5.5k | 373.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 4.8k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.2k | 327.33 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.6M | 18k | 91.64 | |
| HEICO Corporation (HEI) | 0.2 | $1.6M | 4.6k | 356.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 4.5k | 353.33 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 4.1k | 377.75 | |
| Ishares Us Pwr Infra Etf (POWR) | 0.1 | $1.5M | 53k | 27.96 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | 13k | 118.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 11k | 136.72 | |
| Two Rds Shared Tr Simp Af Worl Etf (WLDR) | 0.1 | $1.2M | 27k | 46.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 2.0k | 580.91 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 4.6k | 251.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.8k | 117.67 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 6.0k | 190.52 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | 2.4k | 459.13 | |
| Deere & Company (DE) | 0.1 | $1.1M | 1.7k | 634.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 790.00 | 1332.04 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.4k | 239.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | 4.2k | 242.42 | |
| Goldman Sachs (GS) | 0.1 | $990k | 979.00 | 1011.37 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $985k | 12k | 83.07 | |
| Chevron Corporation (CVX) | 0.1 | $983k | 5.9k | 165.76 | |
| Caterpillar (CAT) | 0.1 | $967k | 908.00 | 1064.90 | |
| Cbre Group Cl A (CBRE) | 0.1 | $956k | 7.1k | 134.69 | |
| Joby Aviation Note 0.750% 2/1 | 0.1 | $913k | 1.0M | 0.91 | |
| UnitedHealth (UNH) | 0.1 | $896k | 2.2k | 415.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $831k | 2.5k | 334.82 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $826k | 4.8k | 170.86 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $799k | 27k | 29.33 | |
| Modine Manufacturing (MOD) | 0.1 | $799k | 3.0k | 267.02 | |
| Arista Networks Com Shs (ANET) | 0.1 | $790k | 4.7k | 169.88 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $777k | 10k | 76.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $764k | 8.0k | 95.09 | |
| Norfolk Southern (NSC) | 0.1 | $762k | 2.4k | 314.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $761k | 4.9k | 156.72 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $755k | 4.8k | 158.66 | |
| Diamondback Energy (FANG) | 0.1 | $744k | 4.2k | 175.78 | |
| Digital Realty Trust (DLR) | 0.1 | $721k | 4.0k | 179.58 | |
| Tesla Motors (TSLA) | 0.1 | $582k | 1.4k | 420.60 | |
| Meta Platforms Cl A (META) | 0.0 | $522k | 927.00 | 563.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $494k | 753.00 | 655.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $491k | 1.2k | 426.12 | |
| Palo Alto Networks (PANW) | 0.0 | $483k | 1.4k | 341.02 | |
| Corteva (CTVA) | 0.0 | $479k | 5.7k | 84.69 | |
| Micron Technology (MU) | 0.0 | $477k | 413.00 | 1154.29 | |
| International Business Machines (IBM) | 0.0 | $477k | 1.7k | 281.21 | |
| Corning Incorporated (GLW) | 0.0 | $469k | 1.8k | 255.43 | |
| Sandisk Corp (SNDK) | 0.0 | $346k | 152.00 | 2273.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $289k | 145.00 | 1989.44 | |
| Williams Companies (WMB) | 0.0 | $234k | 3.1k | 74.34 | |
| Applied Materials (AMAT) | 0.0 | $217k | 300.00 | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | 470.00 | 433.33 | |
| Cisco Systems (CSCO) | 0.0 | $170k | 1.5k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $165k | 322.00 | 513.60 | |
| Oracle Corporation (ORCL) | 0.0 | $155k | 1.1k | 146.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $148k | 492.00 | 301.71 | |
| Home Depot (HD) | 0.0 | $130k | 369.00 | 352.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $120k | 1.5k | 82.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $102k | 873.00 | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $100k | 336.00 | 298.07 | |
| Linde SHS (LIN) | 0.0 | $88k | 170.00 | 518.94 | |
| American Express Company (AXP) | 0.0 | $84k | 248.00 | 338.25 | |
| Qualcomm (QCOM) | 0.0 | $72k | 391.00 | 184.79 | |
| Amgen (AMGN) | 0.0 | $72k | 199.00 | 362.12 | |
| Metropcs Communications (TMUS) | 0.0 | $67k | 402.00 | 167.73 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 644.00 | 90.74 | |
| Blackrock (BLK) | 0.0 | $58k | 60.00 | 961.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $52k | 131.00 | 397.68 | |
| salesforce (CRM) | 0.0 | $48k | 309.00 | 156.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 92.00 | 496.73 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 207.00 | 220.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 46.00 | 978.13 | |
| S&p Global (SPGI) | 0.0 | $45k | 110.00 | 407.26 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 138.00 | 314.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 84.00 | 509.46 | |
| Fortinet (FTNT) | 0.0 | $42k | 273.00 | 153.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 102.00 | 375.32 | |
| Equinix (EQIX) | 0.0 | $38k | 36.00 | 1042.39 | |
| Servicenow (NOW) | 0.0 | $37k | 375.00 | 99.28 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 150.00 | 223.95 | |
| CSX Corporation (CSX) | 0.0 | $33k | 700.00 | 47.53 | |
| Hca Holdings (HCA) | 0.0 | $32k | 83.00 | 389.89 | |
| Waste Management (WM) | 0.0 | $32k | 145.00 | 222.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 92.00 | 344.32 | |
| Synopsys (SNPS) | 0.0 | $31k | 70.00 | 446.07 | |
| Cme (CME) | 0.0 | $30k | 134.00 | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 143.00 | 205.02 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 63.00 | 452.92 | |
| Intuit (INTU) | 0.0 | $27k | 102.00 | 261.00 | |
| Aon Shs Cl A (AON) | 0.0 | $27k | 80.00 | 331.69 | |
| Cigna Corp (CI) | 0.0 | $27k | 96.00 | 275.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 51.00 | 509.31 | |
| Cintas Corporation (CTAS) | 0.0 | $26k | 151.00 | 170.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 200.00 | 123.11 | |
| Republic Services (RSG) | 0.0 | $24k | 111.00 | 213.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 530.00 | 42.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $22k | 231.00 | 94.57 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 71.00 | 282.99 | |
| Axon Enterprise (AXON) | 0.0 | $17k | 31.00 | 560.61 | |
| D.R. Horton (DHI) | 0.0 | $17k | 106.00 | 162.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 78.00 | 216.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 204.00 | 78.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $16k | 86.00 | 183.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 29.00 | 526.45 | |
| Msci (MSCI) | 0.0 | $15k | 27.00 | 560.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 49.00 | 295.00 | |
| Autodesk (ADSK) | 0.0 | $14k | 74.00 | 194.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 108.00 | 132.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 121.00 | 111.31 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 193.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 147.00 | 71.86 | |
| Copart (CPRT) | 0.0 | $9.2k | 326.00 | 28.19 | |
| Verisign (VRSN) | 0.0 | $9.1k | 36.00 | 251.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.0k | 25.00 | 359.00 | |
| CBOE Holdings (CBOE) | 0.0 | $8.7k | 36.00 | 242.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.4k | 93.00 | 90.49 | |
| Fiserv (FISV) | 0.0 | $7.7k | 156.00 | 49.05 | |
| Rollins (ROL) | 0.0 | $7.3k | 176.00 | 41.74 | |
| Equifax (EFX) | 0.0 | $6.3k | 40.00 | 158.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 46.00 | 136.96 | |
| CoStar (CSGP) | 0.0 | $4.4k | 155.00 | 28.32 | |
| Pool Corporation (POOL) | 0.0 | $3.7k | 17.00 | 214.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6k | 26.00 | 137.73 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.6k | 32.00 | 110.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5k | 55.00 | 62.73 |
