Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 195
- +16 vs. Q1 2026
- Portfolio value
- $1.09B
- +$110.3M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 735,041 | $72.8M | 6.7% | +16,394+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 990,343 | $72.7M | 6.7% | +21,733+2.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,142,160 | $72.7M | 6.7% | +65,898+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,863 | $52.3M | 4.8% | +17,096+32.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 667,709 | $49.2M | 4.5% | −5,490−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 151,497 | $45.9M | 4.2% | −35,976−19.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 735,041 | $43.4M | 4.0% | −561,532−43.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 905,679 | $41.1M | 3.8% | −17,484−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 151,497 | $35.8M | 3.3% | −24,614−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,476 | $34.7M | 3.2% | +15,552+44.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,366,280 | $32.4M | 3.0% | +147,705+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 499,379 | $28.2M | 2.6% | −34,635−6.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 225,180 | $24.6M | 2.3% | +225,180 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,785 | $24.1M | 2.2% | +56,024+23.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,262,475 | $23.6M | 2.2% | +12,655+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 594,978 | $19.9M | 1.8% | +594,978 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,677 | $19.2M | 1.8% | +9,799+61.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 378,744 | $16.0M | 1.5% | +9,479+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,941 | $15.3M | 1.4% | −19,213−9.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 281,728 | $14.4M | 1.3% | +281,728 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 271,160 | $14.4M | 1.3% | +271,160 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 448,880 | $12.0M | 1.1% | +17,124+4.0% | Added | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | 9,980,000 | $11.0M | 1.0% | +9,980,000 | New | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 11,367,000 | $10.2M | 0.9% | 00.0% | Unchanged | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 8,920,000 | $10.1M | 0.9% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $10.1M | 0.9% | 00.0% | Unchanged | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 201,000 | $9.99M | 0.9% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 43,800 | $9.94M | 0.9% | −600−1.4% | Reduced | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 7,944,000 | $9.84M | 0.9% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 8,169,000 | $9.77M | 0.9% | 00.0% | Unchanged | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 10,430,000 | $9.52M | 0.9% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,200 | $9.49M | 0.9% | −8,200−50.0% | Reduced | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 9,102,000 | $9.38M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,784 | $8.86M | 0.8% | −144,426−61.1% | Reduced | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 173,300 | $8.82M | 0.8% | +173,300 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 302,994 | $7.93M | 0.7% | +1,901+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 101,534 | $7.25M | 0.7% | +71,282+235.6% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 5,020,000 | $7.14M | 0.7% | +1,140,000+29.4% | Added | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 5,429,000 | $6.75M | 0.6% | +3,380,000+165.0% | Added | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | 5,023,000 | $6.35M | 0.6% | +5,023,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 16,374 | $5.85M | 0.5% | −660−3.9% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 5,110,000 | $5.68M | 0.5% | +2,140,000+72.1% | Added | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,780,000 | $5.37M | 0.5% | 00.0% | Unchanged | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,576,000 | $5.31M | 0.5% | +2,380,000+74.5% | Added | – |
| WDCWestern Digital Corp | COM | 8,300 | $5.30M | 0.5% | +8,300 | New | History |
| BA.PABoeing Co | DEP CONV PFD A | 78,000 | $5.29M | 0.5% | −19,300−19.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,259 | $4.90M | 0.4% | −2,770−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,357 | $4.87M | 0.4% | −6,077−20.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 10,800 | $4.58M | 0.4% | +10,800 | New | History |
| AAPLApple Inc. | Stock | 15,510 | $4.49M | 0.4% | −5,104−24.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,698 | $4.46M | 0.4% | −4,767−20.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 184,358 | $4.17M | 0.4% | +184,358 | New | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 112,700 | $4.13M | 0.4% | +41,400+58.1% | Added | History |
| ITTItt Inc. | COM | 20,000 | $3.96M | 0.4% | −300−1.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,165 | $3.94M | 0.4% | +1,790+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,236 | $3.88M | 0.4% | +1,669+106.5% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 2,712,000 | $3.27M | 0.3% | −7,240,000−72.7% | Reduced | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $3.11M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 27,294 | $3.09M | 0.3% | −41,599−60.4% | Reduced | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 69,800 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 14,100 | $2.78M | 0.3% | +7,200+104.3% | Added | History |
| VVisa Inc. | Stock | 8,100 | $2.78M | 0.3% | +6,816+530.8% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 22,340 | $2.58M | 0.2% | −67,500−75.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,238 | $2.54M | 0.2% | −486−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,981 | $2.49M | 0.2% | −1,656−25.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,425 | $2.42M | 0.2% | −100−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,522 | $2.36M | 0.2% | −256−9.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,423 | $2.28M | 0.2% | +1,012+29.7% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 56,100 | $2.20M | 0.2% | +56,100 | New | – |
| GEGeneral Electric Co | Stock | 5,500 | $2.06M | 0.2% | −4,554−45.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,806 | $1.79M | 0.2% | −6,291−56.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,172 | $1.69M | 0.2% | −2,652−33.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,970 | $1.65M | 0.2% | +17,970 | New | – |
| HEIHeico Corp | COM | 4,600 | $1.64M | 0.2% | +600+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,473 | $1.58M | 0.1% | −3,451−43.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,140 | $1.56M | 0.1% | −3,882−48.4% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 53,132 | $1.49M | 0.1% | −113−0.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 12,515 | $1.48M | 0.1% | +28+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,802 | $1.48M | 0.1% | −1,177−9.8% | Reduced | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 26,563 | $1.23M | 0.1% | +3,036+12.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,024 | $1.18M | 0.1% | −4,195−67.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,574 | $1.15M | 0.1% | −1,323−22.4% | Reduced | History |
| BXBlackstone Inc. | COM | 9,754 | $1.15M | 0.1% | +45+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,000 | $1.14M | 0.1% | +6,000 | New | – |
| SPOTSpotify Technology S.A. | Stock | 2,370 | $1.09M | 0.1% | −2,900−55.0% | Reduced | History |
| DEDeere & Co | Stock | 1,694 | $1.07M | 0.1% | −449−21.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 790 | $1.05M | 0.1% | +773+4,547.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,400 | $1.05M | 0.1% | −4,700−51.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,172 | $1.01M | 0.1% | −1,110−21.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $990.1K | 0.1% | +298+43.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,852 | $984.5K | 0.1% | +11,852 | New | – |
| CVXChevron Corp | Stock | 5,928 | $982.6K | 0.1% | +5,928 | New | History |
| CATCaterpillar Inc | Stock | 908 | $966.9K | 0.1% | −884−49.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,100 | $956.3K | 0.1% | +7,100 | New | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 1,007,000 | $913.3K | 0.1% | +1,007,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $895.7K | 0.1% | +1,860+630.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,482 | $831.0K | 0.1% | −539−17.8% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,835 | $826.1K | 0.1% | +4,835 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 27,244 | $799.1K | 0.1% | +27,244 | New | History |
| MODModine Manufacturing Co | COM | 2,991 | $798.7K | 0.1% | +2,991 | New | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 68,000 | $3.87M | 0.4% | History |
| MDTMedtronic plc | Stock | 33,200 | $2.88M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 7,439 | $2.31M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,290 | $2.17M | 0.2% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,000 | $1.56M | 0.2% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,000 | $1.11M | 0.1% | History |
| DOVDOVER Corp | COM | 5,300 | $1.10M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 12,538 | $1.07M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $947.9K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,000 | $474.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $468.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,377 | $383.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 7 | $7.47K | <0.1% | History |