Rational Advisors LLC Top Holdings and 13F Report (2026)

About Rational Advisors LLC

Investment Activity

Rational Advisors LLC has $979.91 million in total holdings as of March 31, 2026.
Rational Advisors LLC owns shares of 181 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 24.37% of the portfolio was purchased this quarter.
About 24.14% of the portfolio was sold this quarter.
This quarter, Rational Advisors LLC has purchased 186 new stocks and bought additional shares in 54 stocks.
Rational Advisors LLC sold shares of 34 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Schwab U.S. Aggregate Bond ETF: $71,430,804
iShares Core U.S. Aggregate Bond ETF: $71,340,088
Vanguard Total Bond Market ETF: $71,328,440
WisdomTree U.S. Efficient Core Fund: $69,334,902
Global X MLP & Energy Infrastructure ETF: $49,776,334

Largest New Holdings this Quarter

808524839 - Schwab U.S. Aggregate Bond ETF: $71,430,804 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $19,509,223 Holding
92939UAR7 - WEC ENERGY GROUP INC: $9,826,728 Holding
808524631 - SCHWAB STRATEGIC TR: $7,828,418 Holding
097023204 - BOEING CO: $6,315,743 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF: 3,076,262 shares (about $71.43M)
WisdomTree U.S. Efficient Core Fund: 650,475 shares (about $34.78M)
Vanguard Intermediate-Term Corporate Bond ETF: 235,761 shares (about $19.51M)
WEC ENERGY GROUP INC: 7,944,000 shares (about $9.83M)
SCHWAB STRATEGIC TR: 301,093 shares (about $7.83M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 14,985 shares (about $9.79M)
Global X MLP & Energy Infrastructure ETF: 110,299 shares (about $8.16M)
Schwab U.S. REIT ETF: 257,797 shares (about $5.54M)
ATI: 26,500 shares (about $3.85M)
Transdigm Group: 2,900 shares (about $3.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHZ Schwab U.S. Aggregate Bond ETF	$71,430,804	$71,430,804 â–²	New Holding	3,076,262	7.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$71,340,088	$53,010 â–¼	-0.1%	718,647	7.3%	Finance
BND Vanguard Total Bond Market ETF	$71,328,440	$146,691 â–¼	-0.2%	968,610	7.3%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$69,334,902	$34,784,482 â–²	100.7%	1,296,573	7.1%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$49,776,334	$8,155,508 â–¼	-14.1%	673,199	5.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$44,547,334	$1,477,046 â–²	3.4%	187,473	4.5%	ETF
XLU Utilities Select Sector SPDR Fund	$42,363,950	$2,043,023 â–¼	-4.6%	923,163	4.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$37,874,432	$478,939 â–¼	-1.2%	176,111	3.9%	ETF
IVV iShares Core S&P 500 ETF	$34,467,931	$9,788,352 â–¼	-22.1%	52,767	3.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$30,267,914	$3,092,461 â–²	11.4%	534,014	3.1%	ETF
SCHH Schwab U.S. REIT ETF	$26,187,177	$5,540,058 â–¼	-17.5%	1,218,575	2.7%	ETF
PFFD Global X U.S. Preferred ETF	$22,996,688	$3,685,207 â–²	19.1%	1,249,820	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,384,091	$5,330,225 â–²	33.2%	236,210	2.2%	ETF
VOO Vanguard S&P 500 ETF	$20,868,836	$917,837 â–²	4.6%	34,924	2.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,509,223	$19,509,223 â–²	New Holding	235,761	2.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$15,590,368	$85,453 â–¼	-0.5%	369,265	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,784,007	$15,538 â–²	0.1%	193,154	1.5%	ETF
BAB Invesco Taxable Municipal Bond ETF	$11,640,142	$7,777,960 â–²	201.4%	431,756	1.2%	ETF
NEXTERA ENERGY INC	$10,560,540	$535,908 â–²	5.3%	201,000	1.1%	UNIT 11/01/2027
PPL CAP FDG INC	$10,449,780	$2,026,695 â–²	24.1%	8,920,000	1.1%	NOTE 2.875% 3/1
SPY SPDR S&P 500 ETF Trust	$10,326,099	$3,328,440 â–²	47.6%	15,878	1.1%	Finance
GLOBAL PMTS INC	$10,014,907	$643,167 â–²	6.9%	11,367,000	1.0%	NOTE 1.500% 3/0
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,938,400		0.0%	8,200	1.0%	Finance
WEC ENERGY GROUP INC	$9,826,728	$9,826,728 â–²	New Holding	7,944,000	1.0%	NOTE 4.375% 6/0
UBER TECHNOLOGIES INC	$9,823,223	$2,501,200 â–²	34.2%	8,169,000	1.0%	NOTE 0.875%12/0
ON SEMICONDUCTOR CORP	$9,728,080		0.0%	9,952,000	1.0%	NOTE 0.500% 3/0
BANK AMERICA CORP	$9,589,675		0.0%	8,048	1.0%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,471,000		0.0%	8,200	1.0%	Finance
ETSY INC	$9,312,947	$2,134,031 â–²	29.7%	10,430,000	1.0%	NOTE 0.250% 6/1
MERITAGE HOMES CORP	$8,765,226	$1,502,280 â–²	20.7%	9,102,000	0.9%	NOTE 1.750% 5/1
WELL Welltower	$8,524,224	$4,492,496 â–²	111.4%	44,400	0.9%	Finance
WALMART INC	$8,092,190	$3,804,186 â–²	88.7%	68,893	0.8%	COM
SCHWAB STRATEGIC TR	$7,828,418	$7,828,418 â–²	New Holding	301,093	0.8%	HIGH YIELD BD ET
BOEING CO	$6,315,743	$6,315,743 â–²	New Holding	97,300	0.6%	DEP CONV PFD A
HEWLETT PACKARD ENTERPRISE C	$5,795,578	$25,804 â–²	0.4%	89,840	0.6%	7.625 MAND CONV
NVDA NVIDIA	$5,307,689	$2,539,961 â–²	91.8%	30,434	0.5%	Computer and Technology
AAPL Apple	$5,231,627	$276,631 â–²	5.6%	20,614	0.5%	Computer and Technology
DRAFTKINGS INC NEW	$5,202,000		0.0%	5,780,000	0.5%	NOTE 3/1
GOOGL Alphabet	$4,898,297	$1,887,831 â–¼	-27.8%	17,034	0.5%	Computer and Technology
AMZN Amazon.com	$4,887,056	$272,834 â–¼	-5.3%	23,465	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,403,151	$2,009,789 â–²	84.0%	13,029	0.4%	Computer and Technology
MSFT Microsoft	$4,107,776	$395,712 â–¼	-8.8%	11,097	0.4%	Computer and Technology
MICROCHIP TECHNOLOGY INC.	$3,873,960	$1,230,552 â–¼	-24.1%	68,000	0.4%	DEP SHS REPSTG
ITT ITT	$3,867,759	$57,159 â–²	1.5%	20,300	0.4%	Multi-Sector Conglomerates
VMBS Vanguard Mortgage-Backed Securities ETF	$3,867,506	$3,867,506 â–²	New Holding	82,375	0.4%	ETF
DATADOG INC	$3,750,020	$1,672,045 â–²	80.5%	3,880,000	0.4%	NOTE 12/0
BRK.B Berkshire Hathaway	$3,180,450	$824,703 â–²	35.0%	6,637	0.3%	Finance
SOUTHERN CO	$3,132,436	$3,132,436 â–²	New Holding	2,820,000	0.3%	NOTE 4.500% 6/1
HALOZYME THERAPEUTICS INC	$3,079,519	$549,544 â–²	21.7%	2,970,000	0.3%	NOTE 0.250% 3/0
SHIFT4 PMTS INC	$2,996,250	$1,021,875 â–¼	-25.4%	3,196,000	0.3%	NOTE 0.500% 8/0
NFLX Netflix	$2,908,730	$9,615 â–²	0.3%	30,252	0.3%	Consumer Discretionary
MDT Medtronic	$2,876,780	$242,620 â–²	9.2%	33,200	0.3%	Medical
GE GE Aerospace	$2,853,024	$1,946,662 â–²	214.8%	10,054	0.3%	Aerospace
KKR & CO INC	$2,807,356	$3,241,732 â–¼	-53.6%	69,800	0.3%	6.25 CON SER D
COST Costco Wholesale	$2,768,083	$707,465 â–¼	-20.4%	2,778	0.3%	Retail/Wholesale
MELI MercadoLibre	$2,636,756		0.0%	1,525	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$2,582,216	$2,582,216 â–²	New Holding	9,100	0.3%	COM NEW
ARES MANAGEMENT CORPORATION	$2,579,634	$3,136,806 â–¼	-54.9%	71,300	0.3%	6.75 SE B PFD
UBER Uber Technologies	$2,569,627	$93,509 â–²	3.8%	35,724	0.3%	Computer and Technology
SPOT Spotify Technology	$2,555,476	$2,425 â–¼	-0.1%	5,270	0.3%	Computer and Technology
AVGO Broadcom	$2,482,889	$825,463 â–²	49.8%	8,022	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,479,154	$1,244,551 â–²	100.8%	16,948	0.3%	CL A
MCD McDonald's	$2,311,967	$517,465 â–²	28.8%	7,439	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,301,508	$694,218 â–²	43.2%	7,824	0.2%	Finance
GOOG Alphabet	$2,273,079	$47,906 â–²	2.2%	7,924	0.2%	Computer and Technology
BABA Alibaba Group	$2,169,203	$1,806,624 â–²	498.3%	17,290	0.2%	Retail/Wholesale
WMB Williams Companies	$2,158,088	$1,057,590 â–²	96.1%	32,541	0.2%	Energy
GUARDANT HEALTH INC	$2,105,835	$2,105,835 â–²	New Holding	2,049,000	0.2%	NOTE 11/1
XOM ExxonMobil	$2,032,357	$461,475 â–¼	-18.5%	11,979	0.2%	Energy
NOW ServiceNow	$1,990,527	$710,940 â–¼	-26.3%	19,039	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,892,480	$1,654,453 â–²	695.1%	19,829	0.2%	ETF
GLOBAL X FDS	$1,558,480	$1,558,480 â–²	New Holding	22,000	0.2%	DEFENSE TECH ETF
LLY Eli Lilly and Company	$1,441,280	$1,249,048 â–¼	-46.4%	1,567	0.1%	Medical
TSLA Tesla	$1,433,840	$156,135 â–¼	-9.8%	3,857	0.1%	Auto/Tires/Trucks
FILL iShares MSCI Global Energy Producers ETF	$1,396,616	$1,396,616 â–²	New Holding	53,245	0.1%	ETF
APO Apollo Global Management	$1,391,302	$623,952 â–¼	-31.0%	12,487	0.1%	Finance
APPLOVIN CORP	$1,357,578	$1,313,400 â–²	2,973.0%	3,411	0.1%	COM CL A
ABBV AbbVie	$1,282,538	$216,185 â–²	20.3%	5,897	0.1%	Medical
CAT Caterpillar	$1,269,561	$63,053 â–¼	-4.7%	1,792	0.1%	Industrials
AMD Advanced Micro Devices	$1,265,131	$742,113 â–²	141.9%	6,219	0.1%	Computer and Technology
DE Deere & Company	$1,207,152	$228,700 â–²	23.4%	2,143	0.1%	Industrials
NVS Novartis	$1,159,984	$62,322 â–²	5.7%	7,594	0.1%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,155,438	$371,656 â–²	47.4%	5,282	0.1%	ETF
BX Blackstone	$1,116,438	$574,950 â–¼	-34.0%	9,709	0.1%	Finance
NU NU	$1,106,490	$1,106,490 â–²	New Holding	77,000	0.1%	Finance
DOV Dover	$1,104,785	$1,104,785 â–²	New Holding	5,300	0.1%	Industrials
HEI Heico	$1,096,800	$1,096,800 â–²	New Holding	4,000	0.1%	Aerospace
GLW Corning	$1,045,201	$706,092 â–²	208.2%	7,687	0.1%	Computer and Technology
ATI ATI	$1,003,674	$3,854,690 â–¼	-79.3%	6,900	0.1%	Basic Materials
WRBY Warby Parker	$947,865		0.0%	43,500	0.1%	Consumer Staples
MU Micron Technology	$943,925	$943,925 â–²	New Holding	2,794	0.1%	Computer and Technology
META Meta Platforms	$926,851	$2,731,350 â–¼	-74.7%	1,620	0.1%	Computer and Technology
WLDR Affinity World Leaders Equity ETF	$874,969	$874,969 â–²	New Holding	23,527	0.1%	ETF
HSBC HSBC	$868,950	$60,548 â–²	7.5%	10,534	0.1%	Finance
PANW Palo Alto Networks	$809,456	$93,948 â–²	13.1%	5,049	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$763,195	$706,387 â–²	1,243.5%	9,243	0.1%	Manufacturing
VRT Vertiv	$757,002	$757,002 â–²	New Holding	3,021	0.1%	Computer and Technology
ARISTA NETWORKS INC	$695,426	$695,426 â–²	New Holding	5,664	0.1%	COM SHS
COPX Global X Copper Miners ETF	$582,551	$582,551 â–²	New Holding	7,630	0.1%	ETF
WFC Wells Fargo & Company	$576,934	$155,717 â–²	37.0%	7,247	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rational Advisors LLC Top Holdings and 13F Report (2026)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rational Advisors LLC Top Holdings and 13F Report (2026)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRational Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools