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CIK: 0001143565
Total reported value
$1.1B
$1.1B
179 檔
30.6%
As reported in its official Q1 2026 Form 13F filing, Rational Advisors, Inc.'s tracked investment portfolio stood at $1.1B with 179 total positions.
Rational Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 26 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.29% | -0.62% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.28% | -0.61% | -0.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.28% | -0.61% | -0.21% | |
| 4 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 7.08% | -3.10% | +100.68% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.08% | -0.57% | -14.08% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.55% | -0.34% | +3.43% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.32% | -0.55% | -4.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.87% | -0.58% | -1.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +1.28% | -22.12% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | -0.50% | +11.38% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.67% | +0.30% | -17.46% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.35% | -0.19% | +19.08% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | -1.37% | +33.20% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +1.05% | +4.60% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.99% | +0.22% | — | |
| 16 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.98% | -1.11% | +100.00% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.59% | -0.12% | -0.55% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.11% | +0.11% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.19% | -0.08% | +201.39% | |
| 20 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 1.08% | -0.16% | +5.35% | |
| 21 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.07% | -0.14% | +24.06% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.71% | +47.57% | |
| 23 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.02% | -0.08% | +6.86% | |
| 24 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.00% | -0.10% | — | |
| 25 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.00% | -0.10% | +34.16% | |
| 26 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.99% | -0.69% | — | |
| 27 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.98% | -0.05% | — | |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.95% | -0.08% | +29.73% | |
| 29 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.89% | -0.03% | +20.68% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | +0.04% | +111.43% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.55% | +88.72% | |
| 32 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.80% | -0.07% | — | |
| 33 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.64% | -0.16% | — | |
| 34 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.59% | -0.35% | +0.45% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.09% | +91.77% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.12% | +5.58% | |
| 37 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.53% | -0.04% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | -27.82% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.09% | -5.29% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | +83.97% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.26% | -8.79% | |
| 42 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.40% | -0.40% | EXIT | |
| 43 | ITT | Itt Inc | Stock-Industrials | 0.39% | -0.03% | +1.50% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.03% | — | |
| 45 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.38% | +0.27% | +80.47% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.09% | +35.01% | |
| 47 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.32% | -0.04% | — | |
| 48 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.31% | +0.21% | +21.72% | |
| 49 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.31% | +0.18% | -25.43% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | +0.36% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTSX | Wisdomtree US Efficient Core | +3.5% | +100.68% | Add |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | +1% | +100.00% | Add |
| 3 | BAB | Invesco Taxable Municipal Bo | +0.8% | +201.39% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +33.20% | Add |
| 5 | WELL | Welltower Inc | +0.5% | +111.43% | Add |
| 6 | WMT | Walmart Inc | +0.4% | +88.72% | Add |
| 7 | PFFD | Global X US Preferred ETF | +0.3% | +19.08% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +47.57% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +11.38% | Add |
| 10 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.3% | +24.06% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +91.77% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +83.97% | Add |
| 13 | MLPX | Global X Mlp & Energy Infras | +0.2% | -14.08% | Trim |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.2% | +29.73% | Add |
| 15 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.2% | +34.16% | Add |
| 16 | GE | General Electric | +0.2% | +214.78% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +498.27% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +695.07% | Add |
| 19 | DDOG 0 12-01-29Bond | Datadog Inc | +0.2% | +80.47% | Add |
| 20 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.1% | +20.68% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | +2972.97% | Add |
| 22 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.1% | +5.35% | Add |
| 23 | WMB | Williams Cos Inc | +0.1% | +96.10% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +100.81% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -4.60% | Trim |
| 26 | GLW | Corning Inc | +0.1% | +208.22% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +141.89% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.01% | Add |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1243.46% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +49.80% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +136.97% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +28.84% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +43.19% | Add |
| 34 | GPN 1.5 03-01-31Bond | Global Payments Inc | 0% | +6.86% | Add |
| 35 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | 0% | +21.72% | Add |
| 36 | DE | Deere & Co | 0% | +23.37% | Add |
| 37 | ITA | Ishares U.s. Aerospace & Def | 0% | +47.42% | Add |
| 38 | ITT | Itt Inc | 0% | +1.50% | Add |
| 39 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | -18.50% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | +100.00% | Add |
| 42 | CAT | Caterpillar Inc | 0% | -4.73% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +5.68% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +20.27% | Add |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +7.49% | Add |
| 46 | NFLX | Netflix Inc | 0% | +0.33% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +20.96% | Add |
| 48 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 49 | WM | Waste Management Inc | 0% | +100.00% | Add |
| 50 | AMAT | Applied Materials Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 179 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, AGG, BND) accounted for 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHZ
市值: $71.4M
Top Position Liquidated / Trimmed
SPAB
前期市值: $71.7M
During Q1 2026, Rational Advisors, Inc.'s top holdings by market value included SCHZ (7.3%)、AGG (7.3%)、BND (7.3%). The largest single position, SCHZ, represented 7.3% of total portfolio value.
In Q1 2026, Rational Advisors, Inc. made 136 total portfolio adjustments, initiating 21 new buys, adding to 55 positions, trimming 34 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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