Holders — by stockHoldings — by fund
RATIONAL ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1143565
$1.09B
disclosed book value
195
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 735,041 | $72.8M | 6.7% |
| 2 | BNDVANGUARD BD INDEX FDS | 990,343 | $72.7M | 6.7% |
| 3 | SCHZSCHWAB STRATEGIC TR | 3.1M | $72.7M | 6.7% |
| 4 | IVVISHARES TR | 69,863 | $52.3M | 4.8% |
| 5 | MLPXGLOBAL X FDS | 667,709 | $49.2M | 4.5% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 151,497 | $45.9M | 4.2% |
| 7 | NTSXWISDOMTREE TR | 735,041 | $43.4M | 4% |
| 8 | XLUSELECT SECTOR SPDR TR | 905,679 | $41.1M | 3.8% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 151,497 | $35.8M | 3.3% |
| 10 | VOOVANGUARD INDEX FDS | 50,476 | $34.7M | 3.2% |
| 11 | SCHHSCHWAB STRATEGIC TR | 1.4M | $32.4M | 3% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 499,379 | $28.2M | 2.6% |
| 13 | LQDISHARES TR | 225,180 | $24.6M | 2.3% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 291,785 | $24.1M | 2.2% |
| 15 | PFFDGLOBAL X FDS | 1.3M | $23.6M | 2.2% |
| 16 | SPIBSPDR SERIES TRUST | 594,978 | $19.9M | 1.8% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 25,677 | $19.2M | 1.8% |
| 18 | DFCFDIMENSIONAL ETF TRUST | 378,744 | $16.0M | 1.5% |
| 19 | SPYMSPDR SERIES TRUST | 173,941 | $15.3M | 1.4% |
| 20 | USIGISHARES TR | 281,728 | $14.4M | 1.3% |
| 21 | IGIBISHARES TR | 271,160 | $14.4M | 1.3% |
| 22 | BABINVESCO EXCH TRADED FD TR II | 448,880 | $12.0M | 1.1% |
| 23 | ALLIANT ENERGY CORP | 10.0M | $11.0M | 1% |
| 24 | GPN 1.5 03/01/31GLOBAL PMTS INC | 11.4M | $10.2M | 0.9% |
| 25 | PPL 2.875 03/15/28PPL CAP FDG INC | 8.9M | $10.1M | 0.9% |
| 26 | BAC 7.25 PERP LBANK OF AMER CORP | 8,048 | $10.1M | 0.9% |
| 27 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 201,000 | $10.0M | 0.9% |
| 28 | WELLWELLTOWER INC | 43,800 | $9.9M | 0.9% |
| 29 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 7.9M | $9.8M | 0.9% |
| 30 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8.2M | $9.8M | 0.9% |
| 31 | ETSY 0.25 06/15/28ETSY INC | 10.4M | $9.5M | 0.9% |
| 32 | WFC 7.5 PERP LWELLS FARGO & CO | 8,200 | $9.5M | 0.9% |
| 33 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 9.1M | $9.4M | 0.9% |
| 34 | IEFAISHARES TR | 91,784 | $8.9M | 0.8% |
| 35 | ALPHABET INC | 173,300 | $8.8M | 0.8% |
| 36 | SCHWAB STRATEGIC TR | 302,994 | $7.9M | 0.7% |
| 37 | NFLXNETFLIX INC. | 101,534 | $7.2M | 0.7% |
| 38 | DATADOG INC | 5.0M | $7.1M | 0.7% |
| 39 | GUARDANT HEALTH INC | 5.4M | $6.8M | 0.6% |
| 40 | CLOUDFLARE INC | 5.0M | $6.4M | 0.6% |
| 41 | GOOGLALPHABET INC | 16,374 | $5.9M | 0.5% |
| 42 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5.1M | $5.7M | 0.5% |
| 43 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5.8M | $5.4M | 0.5% |
| 44 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5.6M | $5.3M | 0.5% |
| 45 | WDCWESTERN DIGITAL CORP | 8,300 | $5.3M | 0.5% |
| 46 | BA 6 10/15/27BOEING CO | 78,000 | $5.3M | 0.5% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,259 | $4.9M | 0.4% |
| 48 | NVDANVIDIA CORPORATION | 24,357 | $4.9M | 0.4% |
| 49 | MOG/AMOOG INC | 10,800 | $4.6M | 0.4% |
| 50 | AAPLAPPLE INC | 15,510 | $4.5M | 0.4% |
| 51 | AMZNAMAZON COM INC | 18,698 | $4.5M | 0.4% |
| 52 | SCHISCHWAB STRATEGIC TR | 184,358 | $4.2M | 0.4% |
| 53 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 112,700 | $4.1M | 0.4% |
| 54 | ITTITT INC | 20,000 | $4.0M | 0.4% |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 84,165 | $3.9M | 0.4% |
| 56 | LLYELI LILLY & CO | 3,236 | $3.9M | 0.4% |
| 57 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2.7M | $3.3M | 0.3% |
| 58 | SO 4.5 06/15/27SOUTHERN CO | 2.8M | $3.1M | 0.3% |
| 59 | WMTWALMART INC | 27,294 | $3.1M | 0.3% |
| 60 | KKR 6.25 03/01/28 DKKR & CO INC | 69,800 | $2.8M | 0.3% |
| 61 | ATIATI INC | 14,100 | $2.8M | 0.3% |
| 62 | VVISA INC | 8,100 | $2.8M | 0.3% |
| 63 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 22,340 | $2.6M | 0.2% |
| 64 | UBERUBER TECHNOLOGIES INC | 35,238 | $2.5M | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,981 | $2.5M | 0.2% |
| 66 | MELIMERCADOLIBRE INC | 1,425 | $2.4M | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 2,522 | $2.4M | 0.2% |
| 68 | APPAPPLOVIN CORP | 4,423 | $2.3M | 0.2% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 56,100 | $2.2M | 0.2% |
| 70 | GEGE AEROSPACE | 5,500 | $2.1M | 0.2% |
| 71 | MSFTMICROSOFT CORP | 4,806 | $1.8M | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO | 5,172 | $1.7M | 0.2% |
| 73 | BILSPDR SERIES TRUST | 17,970 | $1.6M | 0.2% |
| 74 | HEIHEICO CORP NEW | 4,600 | $1.6M | 0.2% |
| 75 | GOOGALPHABET INC | 4,473 | $1.6M | 0.1% |
| 76 | AVGOBROADCOM INC | 4,140 | $1.6M | 0.1% |
| 77 | ISHARES INC | 53,132 | $1.5M | 0.1% |
| 78 | APOAPOLLO GLOBAL MGMT INC | 12,515 | $1.5M | 0.1% |
| 79 | EXMOCEXXON MOBIL CORP | 10,802 | $1.5M | 0.1% |
| 80 | TWO RDS SHARED TR | 26,563 | $1.2M | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,024 | $1.2M | 0.1% |
| 82 | ABBVABBVIE INC | 4,574 | $1.2M | 0.1% |
| 83 | BXBLACKSTONE INC | 9,754 | $1.1M | 0.1% |
| 84 | XLKSELECT SECTOR SPDR TR | 6,000 | $1.1M | 0.1% |
| 85 | SPOTIFY TECHNOLOGY S A | 2,370 | $1.1M | 0.1% |
| 86 | DEDEERE & CO | 1,694 | $1.1M | 0.1% |
| 87 | TDGTRANSDIGM GROUP INC | 790 | $1.1M | 0.1% |
| 88 | LNGCHENIERE ENERGY INC | 4,400 | $1.1M | 0.1% |
| 89 | ITAISHARES TR | 4,172 | $1.0M | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 979 | $990,131 | 0.1% |
| 91 | XLPSELECT SECTOR SPDR TR | 11,852 | $984,546 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 5,928 | $982,625 | 0.1% |
| 93 | CATCATERPILLAR INC | 908 | $966,929 | 0.1% |
| 94 | CBRECBRE GROUP INC | 7,100 | $956,299 | 0.1% |
| 95 | JOBY AVIATION INC | 1.0M | $913,349 | 0.1% |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,155 | $895,683 | 0.1% |
| 97 | VRTVERTIV HOLDINGS CO | 2,482 | $831,023 | 0.1% |
| 98 | SPCXSPACE EXPLORATION TECHN CORP | 4,835 | $826,108 | 0.1% |
| 99 | SMCISUPER MICRO COMPUTER INC | 27,244 | $799,067 | 0.1% |
| 100 | MODMODINE MFG CO | 2,991 | $798,657 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.