RATIONAL ADVISORS, INC.
Sector Allocation
- Other63.0%$686.3M
- Financials13.8%$149.9M
- Technology6.7%$72.7M
- Industrials4.3%$47.1M
- Utilities4.0%$44.1M
- Healthcare4.0%$43.1M
- Communication Services1.3%$13.8M
- Real Estate1.1%$11.7M
- Consumer Discretionary0.7%$7.7M
- Consumer Staples0.6%$6.0M
AUM History
13fpro.ai/research/fund/rational-advisors-inc-1143565
Conviction and streaks
Diversifying · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$72.8M
- VANGUARD$72.7M
- SCHWAB$72.7M
- ISHARES$52.3M
- GLOBAL$49.2M
IVZ
$45.9MWT
$43.4M- SELECT$41.1M
- VANGUARD$35.8M
- VANGUARD$34.7M
- SCHWAB$32.4M
- J$28.2M
- ISHARES$24.6M
- VANGUARD$24.1M
NOTV
$23.6M- SPDR$19.9M
SPY
$19.2M- DIMENSIONAL$16.0M
- SPDR$15.3M
- ISHARES$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rational-advisors-inc-1143565
RATIONAL ADVISORS, INC. 13F holdings — Q2 2026
$1.1B portfolio (+11.3% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$72.8M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$72.7M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US AGGREGATE B
$72.7M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$52.3M
4.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - GLB X MLP ENRG I
$49.2M
4.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $45.9M
4.2% of stocks
-19%This quarter-4.7%Since filed10+ qtrsHeld$43.4M
4.0% of stocks
-43%This quarter+7.9%Since filed10+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$41.1M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$35.8M
3.3% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.7M
3.2% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $72.8M | 6.7% | +2% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $72.7M | 6.7% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US AGGREGATE B | $72.7M | 6.7% | +2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $52.3M | 4.8% | +32% | — | — | — | — | |
| 5 | GLOBAL X FDS - GLB X MLP ENRG I | $49.2M | 4.5% | -0.8% | — | — | — | — | |
| 6 | $45.9M | 4.2% | -19% | -4.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $43.4M | 4.0% | -43% | +7.9% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $41.1M | 3.8% | -2% | — | — | — | — | |
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.8M | 3.3% | -14% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.7M | 3.2% | +45% | — | — | — | — |
All holdings — RATIONAL ADVISORS, INC. (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $32.4M | 3.0% | 1.37M | +12% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $28.2M | 2.6% | 499K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $24.6M | 2.3% | 225K | New | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $24.1M | 2.2% | 292K | +24% | — | — | 13F |
| 15 | Inotiv, Inc.preferred | Healthcare | $23.6M | 2.2% | 1.26M | +1% | 10+ qtrsAdded 2 qtrs in a row | 27.1 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $19.9M | 1.8% | 595K | New | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.2M | 1.8% | 26K | +62% | 8 qtrsAdded 3 qtrs in a row | — | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $16.0M | 1.5% | 379K | +3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $15.3M | 1.4% | 174K | -10% | — | — | 13F |
| 20 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $14.4M | 1.3% | 282K | New | — | — | 13F |
| 21 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $14.4M | 1.3% | 271K | New | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $12.0M | 1.1% | 449K | +4% | 10+ qtrs | — | 13F | |
| 23 | ALLIANT ENERGY CORPnote | Utilities | $11.0M | 1.0% | 9.98M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GLOBAL PAYMENTS INCnote | Financials | $10.2M | 0.9% | 11.37M | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PPL Corpnote | Utilities | $10.1M | 0.9% | 8.92M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.1M | 0.9% | 8,048 | — | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $10.0M | 0.9% | 201K | — | |||
| 28 | $WELL | WELLTOWER INC. | Real Estate | $9.9M | 0.9% | 44K | -1% | |||
| 29 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $9.8M | 0.9% | 7.94M | — | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $9.8M | 0.9% | 8.17M | — | |||
| 31 | $ETSY | ETSY INC | Industrials | $9.5M | 0.9% | 10.43M | — | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9.5M | 0.9% | 8,200 | -50% | |||
| 33 | $MTH | Meritage Homes CORP | Industrials | $9.4M | 0.9% | 9.10M | — | |||
| 34 | — | ISHARES TR - CORE MSCI EAFE | — | $8.9M | 0.8% | 92K | -61% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $8.8M | 0.8% | 173K | New | |||
| 36 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $7.9M | 0.7% | 303K | +0.6% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $7.2M | 0.7% | 102K | +236% | |||
| 38 | $DDOG | Datadog, Inc. | Technology | $7.1M | 0.7% | 5.02M | +29% | |||
| 39 | $GH | Guardant Health, Inc. | Healthcare | $6.8M | 0.6% | 5.43M | +165% | |||
| 40 | — | CLOUDFLARE INC - NOTE 6/1 | — | $6.4M | 0.6% | 5.02M | New | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $5.9M | 0.5% | 16K | -4% | |||
| 42 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $5.7M | 0.5% | 5.11M | +72% | |||
| 43 | $DKNG | DraftKings Inc. | Communication Services | $5.4M | 0.5% | 5.78M | — | |||
| 44 | $FOUR | Shift4 Payments, Inc. | Industrials | $5.3M | 0.5% | 5.58M | +74% | |||
| 45 | $WDC | WESTERN DIGITAL CORP | Technology | $5.3M | 0.5% | 8,300 | New | |||
| 46 | $BA | BOEING CO | Industrials | $5.3M | 0.5% | 78K | -20% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.5% | 10K | -21% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $4.9M | 0.5% | 24K | -20% | |||
| 49 | $MOG-A | MOOG INC. | Industrials | $4.6M | 0.4% | 11K | New | |||
| 50 | $AAPL | Apple Inc. | Technology | $4.5M | 0.4% | 16K | -25% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.4% | 19K | -20% | |||
| 52 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $4.2M | 0.4% | 184K | New | |||
| 53 | $ARES | Ares Management Corp | Financials | $4.1M | 0.4% | 113K | +58% | |||
| 54 | $ITT | ITT INC. | Industrials | $4.0M | 0.4% | 20K | -1% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.9M | 0.4% | 84K | +2% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.4% | 3,236 | +107% | |||
| 57 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.3M | 0.3% | 2.71M | -73% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.3% | 2.82M | — | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.3% | 27K | -60% | |||
| 60 | $KKR | KKR & Co. Inc. | Financials | $2.8M | 0.3% | 70K | — | |||
| 61 | $ATI | ATI INC | Materials | $2.8M | 0.3% | 14K | +104% | |||
| 62 | $V | VISA INC. | Financials | $2.8M | 0.3% | 8,100 | +531% | |||
| 63 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $2.6M | 0.2% | 22K | -75% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $2.5M | 0.2% | 35K | -1% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.2% | 4,981 | -25% | |||
| 66 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | 0.2% | 1,425 | -7% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.2% | 2,522 | -9% | |||
| 68 | $APP | AppLovin Corp | Technology | $2.3M | 0.2% | 4,423 | +30% | |||
| 69 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $2.2M | 0.2% | 56K | New | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.2% | 5,500 | -45% | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.2% | 4,806 | -57% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.2% | 5,172 | -34% | |||
| 73 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.1% | 18K | New | |||
| 74 | $HEI | HEICO CORP | Industrials | $1.6M | 0.1% | 4,600 | +15% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,473 | -44% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,140 | -48% | |||
| 77 | — | ISHARES INC - US PWR INFRA ETF | — | $1.5M | 0.1% | 53K | -0.2% | |||
| 78 | $APO | Apollo Global Management, Inc. | Financials | $1.5M | 0.1% | 13K | +0.2% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.1% | 11K | -10% | |||
| 80 | — | TWO RDS SHARED TR - SIMP AF WORL ETF | — | $1.2M | 0.1% | 27K | +13% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 2,024 | -67% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,574 | -22% | |||
| 83 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 9,754 | +0.5% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.1% | 6,000 | New | |||
| 85 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.1% | 2,370 | -55% | |||
| 86 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,694 | -21% | |||
| 87 | $TDG | TransDigm Group INC | Industrials | $1.1M | 0.1% | 790 | +4547% | |||
| 88 | $LNG | Cheniere Energy, Inc. | Energy | $1.1M | 0.1% | 4,400 | -52% | |||
| 89 | — | ISHARES TR - US AER DEF ETF | — | $1.0M | 0.1% | 4,172 | -21% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $990K | 0.1% | 979 | +44% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $985K | 0.1% | 12K | New | |||
| 92 | $CVX | CHEVRON CORP | Energy | $983K | 0.1% | 5,928 | New | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $967K | 0.1% | 908 | -49% | |||
| 94 | $CBRE | CBRE GROUP, INC. | Real Estate | $956K | 0.1% | 7,100 | New | |||
| 95 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $913K | 0.1% | 1.01M | New | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $896K | 0.1% | 2,155 | +631% | |||
| 97 | $VRT | Vertiv Holdings Co | Technology | $831K | 0.1% | 2,482 | -18% | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $826K | 0.1% | 4,835 | New | |||
| 99 | $SMCI | Super Micro Computer, Inc. | Technology | $799K | 0.1% | 27K | New | |||
| 100 | $MOD | MODINE MANUFACTURING CO | Industrials | $799K | 0.1% | 2,991 | New | |||
| 101 | $ANET | Arista Networks, Inc. | Technology | $790K | 0.1% | 4,650 | -18% | |||
| 102 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $777K | 0.1% | 10K | +32% | |||
| 103 | $HSBC | HSBC HOLDINGS PLC | Financials | $764K | 0.1% | 8,035 | -24% | |||
| 104 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $762K | 0.1% | 2,421 | New | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $761K | 0.1% | 4,853 | -36% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $755K | 0.1% | 4,758 | New | |||
| 107 | $FANG | Diamondback Energy, Inc. | Energy | $744K | 0.1% | 4,233 | New | |||
| 108 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $721K | 0.1% | 4,015 | New | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $582K | 0.1% | 1,384 | -64% | |||
| 110 | $META | Meta Platforms, Inc. | Technology | $522K | 0.1% | 927 | -43% | |||
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $494K | 0.1% | 753 | New | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $491K | 0.1% | 1,152 | New | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $483K | 0.0% | 1,416 | -72% | |||
| 114 | $CTVA | Corteva, Inc. | Consumer Staples | $479K | 0.0% | 5,660 | New | |||
| 115 | $MU | MICRON TECHNOLOGY INC | Technology | $477K | 0.0% | 413 | -85% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $477K | 0.0% | 1,695 | New | |||
| 117 | $GLW | CORNING INC /NY | Materials | $469K | 0.0% | 1,837 | -76% | |||
| 118 | $SNDK | Sandisk Corp | Technology | $346K | 0.0% | 152 | New | |||
| 119 | $ASML | ASML HOLDING NV | Technology | $288K | 0.0% | 145 | +13% | |||
| 120 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $234K | 0.0% | 3,141 | -90% | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217K | 0.0% | 300 | +16% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.0% | 470 | +14% | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $170K | 0.0% | 1,451 | +12% | |||
| 124 | $MA | Mastercard Inc | Financials | $165K | 0.0% | 322 | +9% | |||
| 125 | $ORCL | ORACLE CORP | Technology | $155K | 0.0% | 1,057 | +12% | |||
| 126 | $KLAC | KLA CORP | Technology | $148K | 0.0% | 492 | +1044% | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $130K | 0.0% | 369 | +14% | |||
| 128 | — | ISHARES TR - 1 3 YR TREAS BD | — | $120K | 0.0% | 1,463 | -84% | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $102K | 0.0% | 873 | -95% | |||
| 130 | $TXN | TEXAS INSTRUMENTS INC | Technology | $100K | 0.0% | 336 | +6% | |||
| 131 | $LIN | LINDE PLC | Materials | $88K | 0.0% | 170 | +10% | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $84K | 0.0% | 248 | +11% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $72K | 0.0% | 391 | +11% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $72K | 0.0% | 199 | +14% | |||
| 135 | $TMUS | T-Mobile US, Inc. | Communication Services | $67K | 0.0% | 402 | +10% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $58K | 0.0% | 644 | +13% | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $58K | 0.0% | 60 | +13% | |||
| 138 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $52K | 0.0% | 131 | +12% | |||
| 139 | $CRM | Salesforce, Inc. | Technology | $48K | 0.0% | 309 | +1.0% | |||
| 140 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $46K | 0.0% | 92 | +10% | |||
| 141 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $46K | 0.0% | 207 | +14% | |||
| 142 | $PH | Parker-Hannifin Corp | Industrials | $45K | 0.0% | 46 | +12% | |||
| 143 | $SPGI | S&P Global Inc. | Financials | $45K | 0.0% | 110 | +10% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $43K | 0.0% | 138 | +10% | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $43K | 0.0% | 84 | +11% | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $42K | 0.0% | 273 | +8% | |||
| 147 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $38K | 0.0% | 102 | +13% | |||
| 148 | $EQIX | EQUINIX INC | Real Estate | $38K | 0.0% | 36 | +13% | |||
| 149 | $NOW | ServiceNow, Inc. | Technology | $37K | 0.0% | 375 | -98% | |||
| 150 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $34K | 0.0% | 150 | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 96 added to, 58 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- ISHARES TR - IBOXX INV CP ETF$24.6M
first bought this quarter
- SPDR SERIES TRUST - ST INTER BD ETF$19.9M
first bought this quarter
- ISHARES TR - USD INV GRDE ETF$14.4M
first bought this quarter
- ISHARES TR - ISHS 5-10YR INVT$14.4M
first bought this quarter
$LNTALLIANT ENERGY CORP$11.0M
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1$6.4M
first bought this quarter
+22 more in the Excel export
Added to (96)
- ISHARES TR - CORE S&P500 ETF+32%
now $52.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+45%
now $34.7M
now $19.2M · held 8 qtrs, 3 adds in a row
$NFLXNETFLIX INC+236%
now $7.2M · held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+24%
now $24.1M
$GHGuardant Health, Inc.+165%
now $6.8M · held 2 qtrs, 2 adds in a row
+90 more in the Excel export
Trimmed (58)
now $43.4M · held 10+ qtrs
- ISHARES TR - CORE MSCI EAFE-61%
now $8.9M
now $45.9M · held 10+ qtrs
$WFCWELLS FARGO & COMPANY/MN-50%
now $9.5M · held 10+ qtrs
$ONON SEMICONDUCTOR CORP-73%
now $3.3M · held 4 qtrs
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-75%
now $2.6M
+52 more in the Excel export
Holdings by quarter
Every 13F RATIONAL ADVISORS, INC. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow RATIONAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RATIONAL ADVISORS's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 59% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RATIONAL ADVISORS, INC. disclosed 195 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 12 and a full exit from $MCHP. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from RATIONAL ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1143565.
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