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

About Rational Advisors LLC

Investment Activity

Rational Advisors LLC has $1.09 billion in total holdings as of June 30, 2026.
Rational Advisors LLC owns shares of 195 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 18.48% of the portfolio was purchased this quarter.
About 13.47% of the portfolio was sold this quarter.
This quarter, Rational Advisors LLC has purchased 179 new stocks and bought additional shares in 96 stocks.
Rational Advisors LLC sold shares of 57 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $72,754,358
Vanguard Total Bond Market ETF: $72,701,080
Schwab U.S. Aggregate Bond ETF: $72,678,161
iShares Core S&P 500 ETF: $52,319,703
Global X MLP & Energy Infrastructure ETF: $49,183,445

Largest New Holdings this Quarter

464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $24,560,383 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $19,907,964 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $14,449,829 Holding
464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $14,417,577 Holding
018802AE8 - ALLIANT ENERGY CORP: $10,982,036 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 225,180 shares (about $24.56M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 594,978 shares (about $19.91M)
iShares Broad USD Investment Grade Corporate Bond ETF: 281,728 shares (about $14.45M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 271,160 shares (about $14.42M)
iShares Core S&P 500 ETF: 17,096 shares (about $12.80M)

Largest Sales this Quarter

WisdomTree U.S. Efficient Core Fund: 561,532 shares (about $33.16M)
iShares Core MSCI EAFE ETF: 144,426 shares (about $13.95M)
Invesco NASDAQ 100 ETF: 35,976 shares (about $10.90M)
ON SEMICONDUCTOR CORP: 7,240,000 shares (about $8.72M)
HEWLETT PACKARD ENTERPRISE C: 67,500 shares (about $7.81M)

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
AGG iShares Core U.S. Aggregate Bond ETF	$72,754,358	$1,622,678 â–²	2.3%	735,041	6.7%	Finance
BND Vanguard Total Bond Market ETF	$72,701,080	$1,595,420 â–²	2.2%	990,343	6.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$72,678,161	$1,524,221 â–²	2.1%	3,142,160	6.7%	ETF
IVV iShares Core S&P 500 ETF	$52,319,703	$12,803,024 â–²	32.4%	69,863	4.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$49,183,445	$404,393 â–¼	-0.8%	667,709	4.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$45,899,046	$10,899,649 â–¼	-19.2%	151,497	4.2%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$43,404,171	$33,158,465 â–¼	-43.3%	735,041	4.0%	Finance
XLU Utilities Select Sector SPDR Fund	$41,063,486	$792,725 â–¼	-1.9%	905,679	3.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$35,847,220	$5,824,165 â–¼	-14.0%	151,497	3.3%	ETF
VOO Vanguard S&P 500 ETF	$34,667,422	$10,681,269 â–²	44.5%	50,476	3.2%	ETF
SCHH Schwab U.S. REIT ETF	$32,353,510	$3,497,654 â–²	12.1%	1,366,280	3.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$28,204,926	$1,956,185 â–¼	-6.5%	499,379	2.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,560,383	$24,560,383 â–²	New Holding	225,180	2.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$24,116,030	$4,630,384 â–²	23.8%	291,785	2.2%	ETF
PFFD Global X U.S. Preferred ETF	$23,595,658	$236,522 â–²	1.0%	1,262,475	2.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,907,964	$19,907,964 â–²	New Holding	594,978	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$19,174,813	$7,317,599 â–²	61.7%	25,677	1.8%	Finance
DFCF Dimensional Core Fixed Income ETF	$15,986,784	$400,109 â–²	2.6%	378,744	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,285,935	$1,688,438 â–¼	-9.9%	173,941	1.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$14,449,829	$14,449,829 â–²	New Holding	281,728	1.3%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,417,577	$14,417,577 â–²	New Holding	271,160	1.3%	Manufacturing
BAB Invesco Taxable Municipal Bond ETF	$12,047,939	$459,608 â–²	4.0%	448,880	1.1%	ETF
ALLIANT ENERGY CORP	$10,982,036	$10,982,036 â–²	New Holding	9,980,000	1.0%	NOTE 3.250% 5/3
GLOBAL PMTS INC	$10,201,883		0.0%	11,367,000	0.9%	NOTE 1.500% 3/0
PPL CAP FDG INC	$10,124,200		0.0%	8,920,000	0.9%	NOTE 2.875% 3/1
BANK OF AMER CORP	$10,096,216		0.0%	8,048	0.9%	7.25%CNV PFD L
NEXTERA ENERGY INC	$9,989,700		0.0%	201,000	0.9%	UNIT 11/01/2027
WELL Welltower	$9,941,286	$136,182 â–¼	-1.4%	43,800	0.9%	Finance
WEC ENERGY GROUP INC	$9,842,616		0.0%	7,944,000	0.9%	NOTE 4.375% 6/0
UBER TECHNOLOGIES INC	$9,770,124		0.0%	8,169,000	0.9%	NOTE 0.875%12/0
ETSY INC	$9,523,633		0.0%	10,430,000	0.9%	NOTE 0.250% 6/1
WELLS FARGO & CO	$9,487,400		0.0%	8,200	0.9%	PERP PFD CNV A
MERITAGE HOMES CORP	$9,379,611		0.0%	9,102,000	0.9%	NOTE 1.750% 5/1
IEFA iShares Core MSCI EAFE ETF	$8,864,499	$13,948,664 â–¼	-61.1%	91,784	0.8%	ETF
ALPHABET INC	$8,819,237	$8,819,237 â–²	New Holding	173,300	0.8%	DEP SHS RP1/20 A
SCHWAB STRATEGIC TR	$7,932,383	$49,768 â–²	0.6%	302,994	0.7%	HIGH YIEL BD ETF
NFLX Netflix	$7,249,528	$5,089,535 â–²	235.6%	101,534	0.7%	Consumer Discretionary
DATADOG INC	$7,135,930	$1,620,510 â–²	29.4%	5,020,000	0.7%	NOTE 12/0
GUARDANT HEALTH INC	$6,751,504	$4,203,368 â–²	165.0%	5,429,000	0.6%	NOTE 11/1
CLOUDFLARE INC	$6,354,095	$6,354,095 â–²	New Holding	5,023,000	0.6%	NOTE 6/1
GOOGL Alphabet	$5,851,576	$235,864 â–¼	-3.9%	16,374	0.5%	Computer and Technology
HALOZYME THERAPEUTICS INC	$5,677,713	$2,377,751 â–²	72.1%	5,110,000	0.5%	NOTE 0.250% 3/0
DRAFTKINGS INC NEW	$5,368,495		0.0%	5,780,000	0.5%	NOTE 3/1
SHIFT4 PMTS INC	$5,311,140	$2,266,950 â–²	74.5%	5,576,000	0.5%	NOTE 0.500% 8/0
WDC Western Digital	$5,301,376	$5,301,376 â–²	New Holding	8,300	0.5%	Computer and Technology
BOEING CO	$5,286,840	$1,308,154 â–¼	-19.8%	78,000	0.5%	DEP CONV PFD A
TSM Taiwan Semiconductor Manufacturing	$4,899,391	$1,322,869 â–¼	-21.3%	10,259	0.4%	Computer and Technology
NVDA NVIDIA	$4,873,592	$1,215,947 â–¼	-20.0%	24,357	0.4%	Computer and Technology
MOG.A Moog	$4,577,472	$4,577,472 â–²	New Holding	10,800	0.4%	Aerospace
AAPL Apple	$4,487,974	$1,476,894 â–¼	-24.8%	15,510	0.4%	Computer and Technology
AMZN Amazon.com	$4,456,481	$1,136,167 â–¼	-20.3%	18,698	0.4%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$4,173,865	$4,173,865 â–²	New Holding	184,358	0.4%	ETF
ARES MANAGEMENT CORPORATION	$4,130,455	$1,517,310 â–²	58.1%	112,700	0.4%	6.75 SE B PFD
ITT ITT	$3,955,200	$59,328 â–¼	-1.5%	20,000	0.4%	Multi-Sector Conglomerates
VMBS Vanguard Mortgage-Backed Securities ETF	$3,939,764	$83,790 â–²	2.2%	84,165	0.4%	ETF
LLY Eli Lilly and Company	$3,881,355	$2,001,848 â–²	106.5%	3,236	0.4%	Medical
ON SEMICONDUCTOR CORP	$3,267,960	$8,724,200 â–¼	-72.7%	2,712,000	0.3%	NOTE 0.500% 3/0
SOUTHERN CO	$3,106,230		0.0%	2,820,000	0.3%	NOTE 4.500% 6/1
WALMART INC	$3,091,319	$4,711,504 â–¼	-60.4%	27,294	0.3%	COM
KKR & CO INC	$2,781,530		0.0%	69,800	0.3%	6.25 CON SER D
ATI ATI	$2,779,110	$1,419,120 â–²	104.3%	14,100	0.3%	Basic Materials
V Visa	$2,779,029	$2,338,501 â–²	530.8%	8,100	0.3%	Business Services
HEWLETT PACKARD ENTERPRISE C	$2,583,844	$7,807,049 â–¼	-75.1%	22,340	0.2%	7.625 MAND CONV
UBER Uber Technologies	$2,542,774	$35,070 â–¼	-1.4%	35,238	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,492,443	$828,646 â–¼	-25.0%	4,981	0.2%	Finance
MELI MercadoLibre	$2,418,781	$169,739 â–¼	-6.6%	1,425	0.2%	Retail/Wholesale
COST Costco Wholesale	$2,359,256	$239,480 â–¼	-9.2%	2,522	0.2%	Retail/Wholesale
APPLOVIN CORP	$2,278,862	$521,413 â–²	29.7%	4,423	0.2%	COM CL A
PINK Simplify Health Care ETF	$2,196,315	$2,196,315 â–²	New Holding	56,100	0.2%	ETF
GE GE Aerospace	$2,055,515	$1,701,966 â–¼	-45.3%	5,500	0.2%	Aerospace
MSFT Microsoft	$1,792,734	$2,346,669 â–¼	-56.7%	4,806	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,692,951	$868,079 â–¼	-33.9%	5,172	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,646,771	$1,646,771 â–²	New Holding	17,970	0.2%	ETF
HEI Heico	$1,638,474	$213,714 â–²	15.0%	4,600	0.2%	Aerospace
GOOG Alphabet	$1,580,445	$1,219,342 â–¼	-43.6%	4,473	0.1%	Computer and Technology
AVGO Broadcom	$1,563,886	$1,466,426 â–¼	-48.4%	4,140	0.1%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$1,485,571	$3,159 â–¼	-0.2%	53,132	0.1%	ETF
APO Apollo Global Management	$1,480,650	$3,313 â–²	0.2%	12,515	0.1%	Finance
XOM ExxonMobil	$1,476,849	$160,919 â–¼	-9.8%	10,802	0.1%	Energy
WLDR Affinity World Leaders Equity ETF	$1,234,446	$141,090 â–²	12.9%	26,563	0.1%	ETF
AMD Advanced Micro Devices	$1,175,762	$2,436,918 â–¼	-67.5%	2,024	0.1%	Computer and Technology
ABBV AbbVie	$1,151,001	$332,920 â–¼	-22.4%	4,574	0.1%	Medical
BX Blackstone	$1,147,753	$5,295 â–²	0.5%	9,754	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,143,120	$1,143,120 â–²	New Holding	6,000	0.1%	ETF
SPOT Spotify Technology	$1,088,138	$1,331,477 â–¼	-55.0%	2,370	0.1%	Computer and Technology
DE Deere & Company	$1,074,555	$284,814 â–¼	-21.0%	1,694	0.1%	Industrials
TDG Transdigm Group	$1,052,312	$1,029,667 â–²	4,547.1%	790	0.1%	Aerospace
CHENIERE ENERGY INC	$1,051,644	$1,123,347 â–¼	-51.6%	4,400	0.1%	COM NEW
ITA iShares U.S. Aerospace & Defense ETF	$1,011,376	$269,086 â–¼	-21.0%	4,172	0.1%	ETF
GS The Goldman Sachs Group	$990,131	$301,388 â–²	43.8%	979	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$984,546	$984,546 â–²	New Holding	11,852	0.1%	ETF
CVX Chevron	$982,625	$982,625 â–²	New Holding	5,928	0.1%	Energy
CAT Caterpillar	$966,929	$941,371 â–¼	-49.3%	908	0.1%	Industrials
CBRE CBRE Group	$956,299	$956,299 â–²	New Holding	7,100	0.1%	Finance
JOBY AVIATION INC	$913,349	$913,349 â–²	New Holding	1,007,000	0.1%	NOTE 0.750% 2/1
UNH UnitedHealth Group	$895,683	$773,072 â–²	630.5%	2,155	0.1%	Medical
VRT Vertiv	$831,023	$180,468 â–¼	-17.8%	2,482	0.1%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$826,108	$826,108 â–²	New Holding	4,835	0.1%	CLASS A COM STK
SUPER MICRO COMPUTER INC	$799,067	$799,067 â–²	New Holding	27,244	0.1%	COM NEW
MOD Modine Manufacturing	$798,657	$798,657 â–²	New Holding	2,991	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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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

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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