Q2 2026 13F · SEC CIK 1143565

Rational Advisors, Inc.

Mutual fund managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 195
Top holdings a year, 3 yrs: +9.2%
Assets under management: $2.6B

Rational Advisors, Inc. is a mutual fund manager that reported 195 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (AGG, 6.7%), Vanguard Bd Index Fds (BND, 6.7%), Schwab Strategic Tr (SCHZ, 6.7%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Rational Advisors, Inc. holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rational Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	6.7%	7.3%	735,041	+2.3%	$72.8M
BNDVanguard Bd Index Fds	6.7%	7.3%	990,343	+2.2%	$72.7M
SCHZSchwab Strategic Tr	6.7%	7.3%	3,142,160	+2.1%	$72.7M
IVVIshares Tr	4.8%	3.5%	69,863	+32.4%	$52.3M
MLPXGlobal X Fds	4.5%	5.1%	667,709	-0.8%	$49.2M
QQQMInvesco Exch Traded Fd Tr II	4.2%	4.5%	151,497	-19.2%	$45.9M
NTSXWisdomtree Tr	4.0%	7.1%	735,041	-43.3%	$43.4M
XLUSelect Sector Spdr Tr	3.8%	4.3%	905,679	-1.9%	$41.1M
VIGVanguard Specialized Funds	3.3%	3.9%	151,497	-14.0%	$35.8M
VOOVanguard Index Fds	3.2%	2.1%	50,476	+44.5%	$34.7M
SCHHSchwab Strategic Tr	3.0%	2.7%	1,366,280	+12.1%	$32.4M
JEPIJ P Morgan Exchange Traded F	2.6%	3.1%	499,379	-6.5%	$28.2M
LQDIshares Tr	2.3%	—	225,180	—	$24.6M
VCITVanguard Scottsdale Fds	2.2%	2.0%	291,785	+23.8%	$24.1M
PFFDGlobal X US Preferred	2.2%	2.3%	1,262,475	+1.0%	$23.6M
SPIBSpdr Series Trust	1.8%	—	594,978	—	$19.9M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.1%	25,677	+61.7%	$19.2M
DFCFDimensional ETF Trust	1.5%	1.6%	378,744	+2.6%	$16.0M
SPLGSpdr Series Trust	1.4%	1.5%	173,941	-9.9%	$15.3M
USIGIshares Tr	1.3%	—	281,728	—	$14.4M
IGIBIshares Tr	1.3%	—	271,160	—	$14.4M
BABInvesco Exch Traded Fd Tr II	1.1%	1.2%	448,880	+4.0%	$12.0M
018802AE8Alliant Energy Corp	1.0%	—	9,980,000	—	$11.0M
37940XAU6Global Pmts Inc	0.9%	1.0%	11,367,000	+0.0%	$10.2M
69352PAS2Ppl Cap Fdg Inc	0.9%	1.1%	8,920,000	+0.0%	$10.1M
BAC-PLBank of Amer Corp	0.9%	1.0%	8,048	+0.0%	$10.1M
NEE-PQNextera Energy Inc	0.9%	1.1%	201,000	+0.0%	$10.0M
WELLWelltower Inc	0.9%	0.9%	43,800	-1.4%	$9.9M
92939UAR7Wec Energy Group Inc	0.9%	1.0%	7,944,000	+0.0%	$9.8M
90353TAM2Uber Technologies Inc	0.9%	1.0%	8,169,000	+0.0%	$9.8M
29786AAN6Etsy Inc	0.9%	0.9%	10,430,000	+0.0%	$9.5M
WFC-PLWells Fargo & Co	0.9%	2.0%	8,200	-50.0%	$9.5M
59001ABF8Meritage Homes Corp	0.9%	0.9%	9,102,000	+0.0%	$9.4M
IEFAIshares Tr	0.8%	2.2%	91,784	-61.1%	$8.9M
GOOGMAlphabet Inc	0.8%	—	173,300	—	$8.8M
SCYBSchwab Strategic Tr	0.7%	0.8%	302,994	+0.6%	$7.9M
NFLXNetflix Inc.	0.7%	0.3%	101,534	+235.6%	$7.2M
23804LAD5Datadog Inc	0.7%	0.4%	5,020,000	+29.4%	$7.1M
40131MAB5Guardant Health Inc	0.6%	—	5,429,000	—	$6.8M
18915MAF4Cloudflare Inc	0.6%	—	5,023,000	—	$6.4M
GOOGLAlphabet Inc	0.5%	0.5%	16,374	-3.9%	$5.9M
40637HAD1Halozyme Therapeutics Inc	0.5%	0.3%	5,110,000	+72.1%	$5.7M
26142RAB0DraftKings Inc - US	0.5%	0.5%	5,780,000	+0.0%	$5.4M
82452JAD1Shift4 Pmts Inc	0.5%	0.3%	5,576,000	+74.5%	$5.3M
WDCWestern Digital Corp Com	0.5%	—	8,300	—	$5.3M
097023204Boeing Co	0.5%	0.6%	78,000	-19.8%	$5.3M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	10,259	-21.3%	$4.9M
NVDANvidia Corporation	0.4%	0.5%	24,357	-20.0%	$4.9M
MOG-AMoog Inc	0.4%	—	10,800	—	$4.6M
AAPLApple Inc	0.4%	0.5%	15,510	-24.8%	$4.5M

What Rational Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NFLX Netflix Inc.+235.6% shares
Shift4 Pmts Inc+74.5% shares
Halozyme Therapeutics Inc+72.1% shares
SPY State Str Spdr S&p 500 ETF T+61.7% shares
VOO Vanguard Index Fds+44.5% shares
IVV Ishares Tr+32.4% shares
Datadog Inc+29.4% shares
VCIT Vanguard Scottsdale Fds+23.8% shares

Reduced

IEFA Ishares Tr-61.1% shares
WFC-PL Wells Fargo & Co-50.0% shares
NTSX Wisdomtree Tr-43.3% shares
AAPL Apple Inc-24.8% shares
TSM Taiwan Semiconductor Manufac-21.3% shares
NVDA Nvidia Corporation-20.0% shares
Boeing Co-19.8% shares
QQQM Invesco Exch Traded Fd Tr II-19.2% shares

Left the top 50

On Semiconductor Corpwas 1.0%
WMT Walmart Incwas 0.8%
Hewlett Packard Enterprise Cwas 0.6%
AMZN Amazon Com Incwas 0.5%
MSFT Microsoft Corpwas 0.4%
MCHPP Microchip Technology Inc.was 0.4%
ITT Ittwas 0.4%
VMBS Vanguard Scottsdale Fdswas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: +2.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	195
Q1 2026	$979.9M	179
Q4 2025	$976.5M	184
Q3 2025	$1.0B	193
Q2 2025	$1.0B	191
Q1 2025	$990.9M	115
Q4 2024	$1.0B	104
Q3 2024	$1.0B	170
Q2 2024	$1.0B	189
Q1 2024	$1.1B	208
Q4 2023	$3.7B	356
Q3 2023	$1.1B	275

Questions about Rational Advisors, Inc.'s portfolio

What stocks does Rational Advisors, Inc. own?

Rational Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 195 positions worth $1.1B. The largest are Ishares Tr (AGG) at 6.7%, Vanguard Bd Index Fds (BND) at 6.7%, Schwab Strategic Tr (SCHZ) at 6.7%, Ishares Tr (IVV) at 4.8% and Global X Fds (MLPX) at 4.5%.

What did Rational Advisors, Inc. buy last quarter?

In Q2 2026, Rational Advisors, Inc. added Netflix Inc. (NFLX) (+235.6% shares), Shift4 Pmts Inc (+74.5% shares) and Halozyme Therapeutics Inc (+72.1% shares), compared with its Q1 2026 filing.

What did Rational Advisors, Inc. sell last quarter?

In Q2 2026, Rational Advisors, Inc. cut from its top 50 On Semiconductor Corp, cut from its top 50 Walmart Inc (WMT), cut from its top 50 Hewlett Packard Enterprise C, cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Microsoft Corp (MSFT), Ishares Tr (IEFA) (-61.1% shares), Wells Fargo & Co (WFC-PL) (-50.0% shares) and Wisdomtree Tr (NTSX) (-43.3% shares), compared with its Q1 2026 filing.

How has Rational Advisors, Inc.'s portfolio performed?

A portfolio copying Rational Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +2.6% a year against +11.6%.

When is Rational Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rational Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rational Advisors, Inc. manage?

Rational Advisors, Inc. reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.