2026 Q2 Portfolio Activity
In 2026 Q2, RATIONAL ADVISORS, INC. maintained a portfolio of 208 distinct positions. The most significant new addition was ISHARES TR, now representing 2.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.4%. The fund also reduced its exposure to WISDOMTREE TR by 43.3%.
Position History
hover any row below to update
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Total Positions
208
Quarter
2026 Q2
Top Holding
AGG (6.7%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
RATIONAL ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.67% | 7.28% |
#1
1
Prev: #2
|
5.2 |
—
|
16,394 | 2.3% |
P
S
|
735,041 | $72,754,358 |
$97.12
+0.4%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BND
VANGUARD BD IND...
|
ETF | 6.67% | 7.28% |
#2
1
Prev: #3
|
4.7 |
—
|
21,733 | 2.2% |
P
S
|
990,343 | $72,701,080 |
$72.38
-0.0%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 6.67% | 7.29% |
#3
2
Prev: #1
|
4.2 |
—
|
65,898 | 2.1% |
P
S
|
3,142,160 | $72,678,161 |
$22.94
-0.6%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 4.80% | 3.52% |
#4
5
Prev: #9
|
4.9 |
—
|
17,096 | 32.4% |
P
S
|
69,863 | $52,319,703 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.51% | 5.08% |
#5
Prev: #5
|
2.8 |
—
|
-5,490 | -0.8% |
P
S
|
667,709 | $49,183,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.21% | 4.55% |
#6
Prev: #6
|
2.2 |
—
|
-35,976 | -19.2% |
P
S
|
151,497 | $45,899,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 3.98% | 7.08% |
#7
3
Prev: #4
|
1.6 |
—
|
-561,532 | -43.3% |
P
S
|
735,041 | $43,404,171 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.77% | 4.32% |
#8
1
Prev: #7
|
2.0 |
—
|
-17,484 | -1.9% |
P
S
|
905,679 | $41,063,486 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.29% | 3.87% |
#9
1
Prev: #8
|
1.8 |
—
|
-24,614 | -14.0% |
P
S
|
151,497 | $35,847,220 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.18% | 2.13% |
#10
4
Prev: #14
|
3.8 |
—
|
15,552 | 44.5% |
P
S
|
50,476 | $34,667,422 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.97% | 2.67% |
#11
Prev: #11
|
3.2 |
—
|
147,705 | 12.1% |
P
S
|
1,366,280 | $32,353,510 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.59% | 3.09% |
#12
2
Prev: #10
|
1.5 |
—
|
-34,635 | -6.5% |
P
S
|
499,379 | $28,204,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 2.25% | — |
#13
Prev: #—
|
4.4 |
—
|
225,180 | — |
NEW
|
225,180 | $24,560,383 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 1.99% |
#14
1
Prev: #15
|
3.4 |
—
|
56,024 | 23.8% |
P
S
|
291,785 | $24,116,030 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.16% | 2.35% |
#15
3
Prev: #12
|
1.4 |
—
|
12,655 | 1.0% |
P
S
|
1,262,475 | $23,595,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
594,978 | — |
NEW
|
594,978 | $19,907,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.76% | 1.05% |
#17
5
Prev: #22
|
3.7 |
—
|
9,799 | 61.7% |
P
S
|
25,677 | $19,174,813 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
9,479 | 2.6% |
P
S
|
378,744 | $15,986,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.40% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
-19,213 | -9.9% |
P
S
|
173,941 | $15,285,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USIG
ISHARES TR
|
ETF | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
281,728 | — |
NEW
|
281,728 | $14,449,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
271,160 | — |
NEW
|
271,160 | $14,417,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.11% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
17,124 | 4.0% |
P
S
|
448,880 | $12,047,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
9,980,000 | — |
NEW
|
9,980,000 | $10,982,036 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.94% | 1.02% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
11,367,000 | $10,201,883 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.93% | 1.07% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
8,920,000 | $10,124,200 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.93% | 0.98% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,048 | $10,096,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.92% | 1.08% |
#27
7
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
201,000 | $9,989,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.91% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
-600 | -1.4% |
P
S
|
43,800 | $9,941,286 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.90% | 1.00% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,944,000 | $9,842,616 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.90% | 1.00% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,169,000 | $9,770,124 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.87% | 0.95% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,430,000 | $9,523,633 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.87% | 1.98% |
#32
16
Prev: #16
|
0.3 |
—
|
-8,200 | -50.0% |
P
S
|
8,200 | $9,487,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.86% | 0.89% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,102,000 | $9,379,611 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 2.18% |
#34
21
Prev: #13
|
0.3 |
—
|
-144,426 | -61.1% |
P
S
|
91,784 | $8,864,499 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
173,300 | — |
NEW
|
173,300 | $8,819,237 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
1,901 | 0.6% |
P
S
|
302,994 | $7,932,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.30% |
#37
13
Prev: #50
|
3.3 |
—
|
71,282 | 235.6% |
P
S
|
101,534 | $7,249,528 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.65% | 0.38% |
#38
7
Prev: #45
|
2.8 |
—
|
1,140,000 | 29.4% |
P
S
|
5,020,000 | $7,135,930 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 0.62% | 0.21% |
#39
28
Prev: #67
|
3.2 |
—
|
3,380,000 | 165.0% |
P
S
|
5,429,000 | $6,751,504 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
5,023,000 | — |
NEW
|
5,023,000 | $6,354,095 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.50% |
#41
3
Prev: #38
|
0.7 |
—
|
-660 | -3.9% |
P
S
|
16,374 | $5,851,576 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.52% | 0.31% |
#42
6
Prev: #48
|
3.2 |
—
|
2,140,000 | 72.1% |
P
S
|
5,110,000 | $5,677,713 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 0.49% | 0.53% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,780,000 | $5,368,495 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 0.49% | 0.31% |
#44
5
Prev: #49
|
3.2 |
—
|
2,380,000 | 74.5% |
P
S
|
5,576,000 | $5,311,140 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
8,300 | — |
NEW
|
8,300 | $5,301,376 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.48% | 0.64% |
#46
13
Prev: #33
|
0.7 |
—
|
-19,300 | -19.8% |
P
S
|
78,000 | $5,286,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.45% |
#47
7
Prev: #40
|
0.2 |
—
|
-2,770 | -21.3% |
P
S
|
10,259 | $4,899,391 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.54% |
#48
13
Prev: #35
|
0.7 |
—
|
-6,077 | -20.0% |
P
S
|
24,357 | $4,873,592 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
10,800 | — |
NEW
|
10,800 | $4,577,472 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.53% |
#50
14
Prev: #36
|
0.2 |
—
|
-5,104 | -24.8% |
P
S
|
15,510 | $4,487,974 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 208 holdings