RA

Rational Advisors, INC.

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$979.9M

Reporting period: 2026-03-31 · Number of holdings: 229

RATIONAL ADVISORS, INC. disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $979.9M and a quarterly turnover rate of 50.5%.

Personality snowflake

Concentration
14.59
Portfolio Stability
50.47
Momentum/Contrarian
0
Sector conviction
43.18
Diversification
100
Sizing Uniformity
76.42

Recent moves

  • Add NTSX

    +100.7%　$33.9M

  • Trim IVV

    -22.1%　-$11.9M

  • Add WFC 7.5 PERP L

    +100.0%　$9.5M

  • Add BAB

    +201.4%　$7.7M

  • Add IEFA

    +33.2%　$5.5M

  • Trim ARES 6.75 10-01-27 B

    -54.9%　-$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 179 holdings (of 229 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHZSchwab US Aggregate Bond ETFETF-Other7.29%+7.29%NEW
2AGGIshares Core U.s. AggregateETF-Other7.28%—-0.07%
3BNDVanguard Total Bond MarketETF-Other7.28%—-0.21%
4NTSXWisdomtree US Efficient CoreETF-Other7.08%+3.45%+100.68%
5MLPXGlobal X Mlp & Energy InfrasETF-Other5.08%+0.22%-14.08%
6QQQMInvesco Nasdaq 100 ETFETF-Tech4.55%—+3.43%
7XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other4.32%—-4.60%
8VIGVanguard Dividend Apprec ETFETF-Other3.87%—-1.25%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.52%-1.23%-22.12%
10JEPIJpmorgan Equity Premium IncoETF-Other3.09%+0.28%+11.38%
11SCHHSchwab US Reit ETFETF-Other2.67%-0.49%-17.46%
12PFFDGlobal X US Preferred ETFETF-Other2.35%+0.32%+19.08%
13IEFAIshares Core Msci Eafe ETFETF-Other2.18%+0.56%+33.20%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.13%—+4.60%
15VCITVanguard Int-term CorporateETF-Corp Bonds1.99%+1.99%NEW
16WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.98%+0.96%+100.00%
17DFCFDimensional Core Fixed INCETF-Other1.59%—-0.55%
18SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.51%—+0.11%
19BABInvesco Taxable Municipal BoETF-Other1.19%+0.79%+201.39%
20NEE 7.234 11-01-27Nextera Energy INCStock-Utilities1.08%—+5.35%
21PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities1.07%+0.26%+24.06%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.05%+0.30%+47.57%
23GPN 1.5 03-01-31Global Payments INCStock-Industrials1.02%—+6.86%
24WEC 4.375 06-01-29Wec Energy Group INCStock-Utilities1.00%+1.00%NEW
25UBER 0.875 12-01-28 2028Uber Technologies INCStock-Industrials1.00%—+34.16%
26ON 0.5 03-01-29On Semiconductor CORPStock-Tech0.99%——
27BAC 7.25 PERP LBank Of America CORPStock-Financials0.98%——
28ETSY 0.25 06-15-28Etsy INCStock-Consumer Disc0.95%+0.22%+29.73%
29MTH 1.75 05-15-28Meritage Homes CORPStock-Consumer Disc0.89%—+20.68%
30WELLWelltower INCStock-Real Estate0.87%+0.47%+111.43%
31WMTWalmart INCStock-Consumer Staples0.83%+0.41%+88.72%
32SCYBSchwab High Yield Bond ETFETF-High Yield0.80%+0.80%NEW
33BA 6 10-15-27Boeing Co/theStock-Industrials0.64%+0.64%NEW
34HPE 7.625 09-01-27Hp Enterprise CoStock-Tech0.59%—+0.45%
35NVDANvidia CORPStock-Tech0.54%+0.24%+91.77%
36AAPLApple INCStock-Tech0.53%—+5.58%
37DKNG 0 03-15-28Draftkings Holdings INCStock-Consumer Disc0.53%——
38GOOGLAlphabet Inc-cl AStock-Comm Services0.50%-0.26%-27.82%
39AMZNAmazon.com INCStock-Consumer Disc0.50%—-5.29%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.45%+0.23%+83.97%
41MSFTMicrosoft CORPStock-Tech0.42%—-8.79%
42MCHP 7.5 03-15-28Microchip Technology INCStock-Tech0.40%—-24.11%
43ITTItt INCStock-Industrials0.39%—+1.50%
44VMBSVanguard Mortgage-backed SecETF-Other0.39%+0.39%NEW
45DDOG 0 12-01-29Datadog INCStock-Tech0.38%—+80.47%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—+35.01%
47SO 4.5 06-15-27Southern CoStock-Utilities0.32%+0.32%NEW
48HALO 0.25 03-01-27Halozyme Therapeutics InStock-Healthcare0.31%—+21.72%
49FOUR 0.5 08-01-27Shift4 Payments INCStock-Tech0.31%—-25.43%
50NFLXNetflix INCStock-Comm Services0.30%—+0.33%
1–50 of 179

Holding changes this quarter

Rational Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Ss Spdr P High Yield ETF (SPHY); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Schwab 5-10 Year Corporate B (SCHI).

Position changes disclosed by Rational Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NTSXWisdomtree US Efficient Core+3.5%+100.68%Add
2WFC 7.5 PERP LWells Fargo & Company+1%+100.00%Add
3BABInvesco Taxable Municipal Bo+0.8%+201.39%Add
4IEFAIshares Core Msci Eafe ETF+0.6%+33.20%Add
5WELLWelltower INC+0.5%+111.43%Add
6WMTWalmart INC+0.4%+88.72%Add
7PFFDGlobal X US Preferred ETF+0.3%+19.08%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.3%+47.57%Add
9JEPIJpmorgan Equity Premium Inco+0.3%+11.38%Add
10PPL 2.875 03-15-28Ppl Capital Funding INC+0.3%+24.06%Add
11NVDANvidia CORP+0.2%+91.77%Add
12TSMTaiwan Semiconductor-sp Adr+0.2%+83.97%Add
13MLPXGlobal X Mlp & Energy Infras+0.2%-14.08%Trim
14ETSY 0.25 06-15-28Etsy INC+0.2%+29.73%Add
15AXPAmerican Express Co-0.2%-96.39%Trim
16GOOGLAlphabet Inc-cl A-0.3%-27.82%Trim
17ATIAti INC-0.3%-79.34%Trim
18INTUIntuit INC-0.3%-97.99%Trim
19METAMeta Platforms Inc-class A-0.3%-74.66%Trim
20TDGTransdigm Group INC-0.4%-99.42%Trim
21SCHHSchwab US Reit ETF-0.5%-17.46%Trim
22KKR 6.25 03-01-28 DKkr & Co INC-0.5%-53.59%Trim
23ARES 6.75 10-01-27 BAres Management CORP-0.6%-54.87%Trim
24IVVIshares Core S&p 500 ETF-1.2%-22.12%Trim
25SPABSs Spdr P Agg Bond ETF—EXITSold out
26SCHZSchwab US Aggregate Bond ETF—NEWNew buy
27SPHYSs Spdr P High Yield ETF—EXITSold out
28VCITVanguard Int-term Corporate—NEWNew buy
29SCHISchwab 5-10 Year Corporate B—EXITSold out
30WEC 4.375 06-01-29Wec Energy Group INC—NEWNew buy
31VTR 3.75 06-01-26Ventas Realty LP—EXITSold out
32AWK 3.625 06-15-26American Water Capital C—EXITSold out
33SCYBSchwab High Yield Bond ETF—NEWNew buy
34MBBIshares Mbs ETF—EXITSold out
35LNT 3.875 03-15-26Alliant Energy CORP—EXITSold out
36BA 6 10-15-27Boeing Co/the—NEWNew buy
37F 0 03-15-26Ford Motor Company—EXITSold out
38CCL1EURCarnival CORP LTD—EXITSold out
39OKTA 0.375 06-15-26Okta INC—EXITSold out
40VMBSVanguard Mortgage-backed Sec—NEWNew buy
41MOG-AMoog Inc-class A—EXITSold out
42SO 4.5 06-15-27Southern Co—NEWNew buy
43CFGCitizens Financial Group—EXITSold out
44TJXTjx Companies INC—EXITSold out
45LNGCheniere Energy INC—NEWNew buy
46KKRKkr & Co INC—EXITSold out
47PRO 2.25 09-15-27Pros Holdings INC—EXITSold out
48SCHWSchwab (charles) CORP—EXITSold out
49GH 0 11-15-27Guardant Health INC—NEWNew buy
50APO 6.75 07-31-26Apollo Global Management—EXITSold out

FAQ

What is Rational Advisors, INC. and what type of investor is it?
Rational Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $979.9M, spread across 229 disclosed positions.
What are Rational Advisors, INC.'s largest equity positions?
Based on the latest 13F filing, Rational Advisors, INC.'s top holdings by market value are: 1. Schwab US Aggregate Bond ETF (SCHZ) — $71.4M (7.3%) 2. Ishares Core U.s. Aggregate (AGG) — $71.3M (7.3%) 3. Vanguard Total Bond Market (BND) — $71.3M (7.3%) 4. Wisdomtree US Efficient Core (NTSX) — $69.3M (7.1%) 5. Global X Mlp & Energy Infras (MLPX) — $49.8M (5.1%)
What changes did Rational Advisors, INC. make in its most recent portfolio filing?
In the latest reported quarter, Rational Advisors, INC. made 50 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Ss Spdr P High Yield ETF (SPHY); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Schwab 5-10 Year Corporate B (SCHI)
What sectors does Rational Advisors, INC. focus on?
Rational Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Financials: 17.2% • Industrials: 15.4% • Consumer Discretionary: 13.5% • Utilities: 12.6% • Communication Services: 5.0%