Investor
RATIONAL ADVISORS, INC.
CIK 0001143565 · filed 2026-05-07 · SEC filing
13F book
$979.9M
Positions
179
21 new · 26 sold
Largest name
7.3%
Schwab Us Aggregate Bond
Est. mark
−$4.84M
Price effect on 158 names still held. Flow $8.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Us Aggregate Bond | — | 3.08M | $71.4M | 7.3% | — | New |
| Ishares Tr | — | 718.6K | $71.3M | 7.3% | −$438.4K | Cut−$491.7K |
| Vanguard Bd Index Fds | — | 968.6K | $71.3M | 7.3% | −$416.5K | Cut−$564K |
| Wisdomtree Tr | — | 1.3M | $69.3M | 7.1% | −$862.2K | Added$33.9M |
| Global X Fds | — | 673.2K | $49.8M | 5.1% | $9.03M | Cut$2.35M |
| Invesco Exch Traded Fd Tr Ii | — | 187.5K | $44.5M | 4.5% | −$2.77M | Added−$1.3M |
| Select Sector Spdr Tr | — | 923.2K | $42.4M | 4.3% | $2.95M | Cut$1.05M |
| Vanguard Specialized Funds | — | 176.1K | $37.9M | 3.9% | −$831.2K | Cut−$1.32M |
| Ishares Tr | — | 52.8K | $34.5M | 3.5% | −$1.67M | Cut−$11.9M |
| J P Morgan Exchange Traded F | — | 534K | $30.3M | 3.1% | −$268.5K | Added$2.82M |
| Schwab Strategic Tr | — | 1.22M | $26.2M | 2.7% | $731.1K | Cut−$4.65M |
| Global X Fds | — | 1.25M | $23M | 2.3% | −$535.3K | Added$3.15M |
| Ishares Tr | — | 236.2K | $21.4M | 2.2% | $189.7K | Added$5.52M |
| Vanguard Index Fds | — | 34.9K | $20.9M | 2.1% | −$987.6K | Added−$69.8K |
| Vanguard Scottsdale Fds | — | 235.8K | $19.5M | 2.0% | — | New |
| Wells Fargo Co New | — | 16.4K | $19.4M | 2.0% | −$233.7K | Added$9.47M |
| Dimensional Etf Trust | — | 369.3K | $15.6M | 1.6% | −$125.6K | Cut−$211.7K |
| Spdr Series Trust | — | 193.2K | $14.8M | 1.5% | −$710.1K | Added−$694.5K |
| Invesco Exch Traded Fd Tr Ii | — | 431.8K | $11.6M | 1.2% | −$34.4K | Added$7.74M |
| Nextera Energy Inc | — | 201K | $10.6M | 1.1% | $723.1K | Added$1.26M |
| Ppl Cap Fdg Inc | — | 8.92M | $10.4M | 1.1% | $532.1K | Added$2.56M |
| Spdr S&P 500 Etf Tr | — | 15.9K | $10.3M | 1.1% | −$339.8K | Added$2.99M |
| Global Pmts Inc | — | 11.4M | $10M | 1.0% | −$169.6K | Added$473.5K |
| Wec Energy Group, Inc. | WEC | 7.94M | $9.83M | 1.0% | — | New |
| Uber Technologies, Inc | UBER | 8.17M | $9.82M | 1.0% | −$575.4K | Added$1.93M |
| On Semiconductor Corp | ON | 9.95M | $9.73M | 1.0% | $313.5K | Held |
| Bank America Corp | — | 8.05K | $9.59M | 1.0% | −$486.4K | Held |
| Etsy Inc | ETSY | 10.4M | $9.31M | 0.9% | $7.24K | Added$2.14M |
| Meritage Homes Corp | MTH | 9.1M | $8.77M | 0.9% | −$154.6K | Added$1.35M |
| Welltower Inc. | WELL | 44.4K | $8.52M | 0.9% | $133.9K | Added$4.63M |
| Walmart Inc. | WMT | 68.9K | $8.09M | 0.8% | $220.9K | Added$4.03M |
| Schwab Strategic Tr | — | 301.1K | $7.83M | 0.8% | — | New |
| Boeing Co | — | 97.3K | $6.32M | 0.6% | — | New |
| Hewlett Packard Enterprise C | — | 89.8K | $5.8M | 0.6% | −$195K | Added−$169.2K |
| Nvidia Corp | NVDA | 30.4K | $5.31M | 0.5% | −$192K | Added$2.35M |
| Apple Inc. | AAPL | 20.6K | $5.23M | 0.5% | −$352.8K | Added−$76.2K |
| Draftkings Inc New | — | 5.78M | $5.2M | 0.5% | −$78K | Held |
| Alphabet Inc | — | 17K | $4.9M | 0.5% | −$433.3K | Cut−$2.49M |
| Amazon Com Inc | AMZN | 23.5K | $4.89M | 0.5% | −$529.1K | Cut−$831.5K |
| Taiwan Semiconductor Mfg Ltd | — | 13K | $4.4M | 0.4% | $241.2K | Added$2.25M |
| Microsoft Corp | MSFT | 11.1K | $4.11M | 0.4% | −$1.26M | Cut−$1.78M |
| Microchip Technology Inc. | — | 68K | $3.87M | 0.4% | −$89.1K | Cut−$1.35M |
| Itt Inc. | ITT | 20.3K | $3.87M | 0.4% | $340.4K | Added$397.6K |
| Vanguard Scottsdale Fds | — | 82.4K | $3.87M | 0.4% | — | New |
| Datadog, Inc. | DDOG | 3.88M | $3.75M | 0.4% | −$66.7K | Added$1.61M |
| Berkshire Hathaway Inc Del | — | 6.64K | $3.18M | 0.3% | −$115.3K | Added$709.4K |
| Southern Co | — | 2.82M | $3.13M | 0.3% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 2.97M | $3.08M | 0.3% | −$99.1K | Added$450.4K |
| Shift4 Pmts Inc | — | 3.2M | $3M | 0.3% | −$75.1K | Cut−$1.12M |
| Netflix Inc | NFLX | 30.3K | $2.91M | 0.3% | $72.1K | Added$81.7K |
| Medtronic Plc | MDT | 33.2K | $2.88M | 0.3% | −$286.1K | Added−$43.4K |
| Ge Aerospace | — | 10.1K | $2.85M | 0.3% | −$77.5K | Added$1.87M |
| Kkr & Co Inc | — | 69.8K | $2.81M | 0.3% | −$811.1K | Cut−$4.99M |
| Costco Whsl Corp New | — | 2.78K | $2.77M | 0.3% | $372.5K | Cut−$239.8K |
| Mercadolibre Inc | MELI | 1.52K | $2.64M | 0.3% | −$435K | Held |
| Cheniere Energy, Inc. | LNG | 9.1K | $2.58M | 0.3% | — | New |
| Ares Management Corporation | — | 71.3K | $2.58M | 0.3% | −$1.01M | Cut−$5.38M |
| Uber Technologies, Inc | UBER | 35.7K | $2.57M | 0.3% | −$336.7K | Added−$243.2K |
| Spotify Technology S.A. | SPOT | 5.27K | $2.56M | 0.3% | −$504.9K | Cut−$507.8K |
| Broadcom Inc. | AVGO | 8.02K | $2.48M | 0.3% | −$195.9K | Added$629.5K |
| Palantir Technologies Inc. | PLTR | 16.9K | $2.48M | 0.3% | −$265.6K | Added$978.9K |
| Mcdonalds Corp | MCD | 7.44K | $2.31M | 0.2% | $29.8K | Added$547.3K |
| Jpmorgan Chase & Co. | — | 7.82K | $2.3M | 0.2% | −$153.3K | Added$540.9K |
| Alphabet Inc | — | 7.92K | $2.27M | 0.2% | −$209K | Added−$161.1K |
| Alibaba Group Hldg Ltd | — | 17.3K | $2.17M | 0.2% | −$61K | Added$1.75M |
| Williams Cos Inc | — | 32.5K | $2.16M | 0.2% | $103K | Added$1.16M |
| Guardant Health, Inc. | GH | 2.05M | $2.11M | 0.2% | — | New |
| Exxon Mobil Corp | — | 12K | $2.03M | 0.2% | $590.8K | Cut$263.5K |
| ServiceNow, Inc. | NOW | 19K | $1.99M | 0.2% | −$926.1K | Cut−$1.97M |
| Ishares Tr | — | 19.8K | $1.89M | 0.2% | −$1.8K | Added$1.65M |
| Global X Fds | — | 22K | $1.56M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 1.57K | $1.44M | 0.1% | −$242.7K | Cut−$1.7M |
| Tesla, Inc. | TSLA | 3.86K | $1.43M | 0.1% | −$300.7K | Cut−$489.6K |
| Ishares Inc | — | 53.2K | $1.4M | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 12.5K | $1.39M | 0.1% | −$416.3K | Cut−$1.23M |
| Applovin Corp | APP | 3.41K | $1.36M | 0.1% | −$30.6K | Added$1.28M |
| AbbVie Inc. | ABBV | 5.9K | $1.28M | 0.1% | −$53.9K | Added$162.3K |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.1% | $243K | Cut$192K |
| Advanced Micro Devices Inc | AMD | 6.22K | $1.27M | 0.1% | −$27.6K | Added$714.5K |
| Deere & Co | DE | 2.14K | $1.21M | 0.1% | $169.8K | Added$398.5K |
| Novartis Ag | — | 7.59K | $1.16M | 0.1% | $106.9K | Added$169.3K |
| Ishares Tr | — | 5.28K | $1.16M | 0.1% | $14.5K | Added$386.2K |
| Blackstone Inc. | BX | 9.71K | $1.12M | 0.1% | −$380.1K | Cut−$1.15M |
| Nu Hldgs Ltd | — | 77K | $1.11M | 0.1% | — | New |
| Dover Corp | DOV | 5.3K | $1.1M | 0.1% | — | New |
| Heico Corp New | — | 4K | $1.1M | 0.1% | — | New |
| Wells Fargo Co New | — | 12.5K | $1.07M | 0.1% | −$41.6K | Added$576.9K |
| Corning Inc | — | 7.69K | $1.05M | 0.1% | $120.7K | Added$826.8K |
| Ati Inc | ATI | 6.9K | $1M | 0.1% | $211.8K | Cut−$2.83M |
| Warby Parker Inc. | WRBY | 43.5K | $947.9K | 0.1% | $0 | Held |
| Micron Technology Inc | MU | 2.79K | $943.9K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.62K | $926.9K | 0.1% | −$142.5K | Cut−$3.29M |
| Two Rds Shared Tr | — | 23.5K | $875K | 0.1% | — | New |
| Hsbc Hldgs Plc | — | 10.5K | $869K | 0.1% | $37.4K | Added$98K |
| Palo Alto Networks Inc | PANW | 5.05K | $809.5K | 0.1% | −$106.6K | Added−$12.6K |
| Ishares Tr | — | 9.24K | $763.2K | 0.1% | −$172 | Added$706.2K |
| Vertiv Holdings Co | VRT | 3.02K | $757K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 5.66K | $695.4K | 0.1% | — | New |
| Global X Fds | — | 7.63K | $582.6K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 681 | $576.1K | 0.1% | −$18.6K | Added$81.2K |
| Shopify Inc. | SHOP | 4K | $474.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.2K | $468.5K | 0.0% | — | New |
| Visa Inc. | V | 1.28K | $419.2K | 0.0% | −$15.6K | Added$194K |
| Vistra Corp. | VST | 2.38K | $383.5K | 0.0% | $0 | Held |
| Asml Holding N V | — | 128 | $169.1K | 0.0% | $32.1K | Held |
| Mastercard Inc | MA | 295 | $147.4K | 0.0% | −$21K | Held |
| Oracle Corp | — | 941 | $138.4K | 0.0% | −$45K | Held |
| Home Depot, Inc. | HD | 324 | $106.6K | 0.0% | −$4.93K | Held |
| Cisco Sys Inc | — | 1.3K | $100.9K | 0.0% | $728 | Cut−$824.6K |
| Applied Matls Inc | — | 259 | $88.5K | 0.0% | $22K | Held |
| Lam Research Corp | LRCX | 412 | $88K | 0.0% | $17.5K | Held |
| Unitedhealth Group Inc | UNH | 295 | $79.8K | 0.0% | −$17.6K | Cut−$677.8K |
| Linde Plc | LIN | 155 | $76.8K | 0.0% | $10.8K | Held |
| T-Mobile Us Inc | — | 365 | $76.7K | 0.0% | $2.55K | Held |
| American Express Co | AXP | 224 | $67.8K | 0.0% | −$15.1K | Cut−$2.23M |
| Kla Corp | KLAC | 43 | $63.3K | 0.0% | $11.1K | Held |
| Texas Instrs Inc | — | 318 | $61.7K | 0.0% | $6.57K | Held |
| Amgen Inc | AMGN | 175 | $61.6K | 0.0% | $4.29K | Held |
| Waste Mgmt Inc Del | — | 266 | $59.8K | 0.0% | $670 | Added$30.6K |
| Abbott Labs | ABT | 570 | $58.5K | 0.0% | −$12.9K | Held |
| Salesforce, Inc. | CRM | 306 | $57.1K | 0.0% | −$23.9K | Cut−$1.26M |
| Intuitive Surgical Inc | ISRG | 117 | $53.9K | 0.0% | −$12.3K | Cut−$889.1K |
| BlackRock, Inc. | BLK | 53 | $51K | 0.0% | −$5.76K | Held |
| Lockheed Martin Corp | LMT | 76 | $45.9K | 0.0% | $9.18K | Held |
| Qualcomm Inc | — | 351 | $45.2K | 0.0% | −$14.8K | Held |
| Lowes Cos Inc | — | 182 | $43K | 0.0% | −$888 | Held |
| S&P Global Inc. | SPGI | 100 | $42.5K | 0.0% | −$9.73K | Held |
| Stryker Corp | SYK | 125 | $41.1K | 0.0% | −$2.86K | Held |
| Intuit Inc. | INTU | 91 | $39.3K | 0.0% | −$20.9K | Cut−$2.96M |
| Vertex Pharmaceuticals Inc | — | 84 | $37.5K | 0.0% | −$573 | Held |
| Parker-Hannifin Corp | PH | 41 | $36.7K | 0.0% | $668 | Held |
| Zoetis Inc. | ZTS | 300 | $36.6K | 0.0% | −$570 | Added$17.7K |
| Cme Group Inc. | CME | 121 | $35.7K | 0.0% | $2.69K | Held |
| HCA Healthcare, Inc. | HCA | 75 | $35.5K | 0.0% | $478 | Held |
| Adobe Inc. | ADBE | 134 | $32.6K | 0.0% | −$14.3K | Held |
| Northrop Grumman Corp | — | 46 | $31.4K | 0.0% | $5.15K | Held |
| Equinix Inc | EQIX | 32 | $31.4K | 0.0% | $6.85K | Held |
| Boston Scientific Corp | BSX | 495 | $31.1K | 0.0% | −$16.1K | Held |
| Intercontinental Exchange In | — | 186 | $29.3K | 0.0% | −$871 | Held |
| Automatic Data Processing In | — | 132 | $26.8K | 0.0% | −$7.13K | Held |
| Sherwin Williams Co | SHW | 81 | $26K | 0.0% | −$281 | Held |
| Csx Corp | CSX | 625 | $25.7K | 0.0% | $3K | Held |
| Moodys Corp | — | 58 | $25.3K | 0.0% | −$4.33K | Held |
| Cadence Design System Inc | — | 90 | $25K | 0.0% | −$3.12K | Cut−$553K |
| Vulcan Matls Co | — | 88 | $24.5K | 0.0% | −$285 | Added$12K |
| Aon plc | AON | 72 | $23.2K | 0.0% | −$2.17K | Held |
| Synopsys Inc | SNPS | 58 | $23K | 0.0% | −$4.25K | Held |
| Cigna Group | CI | 86 | $22.9K | 0.0% | −$729 | Held |
| Cintas Corp | CTAS | 133 | $22.5K | 0.0% | −$2.52K | Held |
| Republic Svcs Inc | — | 98 | $21.5K | 0.0% | $695 | Held |
| Cencora, Inc. | COR | 66 | $20.7K | 0.0% | −$1.56K | Held |
| Fortinet, Inc. | FTNT | 252 | $20.6K | 0.0% | $582 | Held |
| Transdigm Group Inc | TDG | 17 | $19.7K | 0.0% | −$2.91K | Cut−$3.86M |
| Autodesk, Inc. | ADSK | 69 | $16.5K | 0.0% | −$3.91K | Held |
| Nasdaq, Inc. | NDAQ | 192 | $16.3K | 0.0% | −$2.35K | Held |
| Idexx Labs Inc | — | 28 | $15.7K | 0.0% | −$3.21K | Held |
| MSCI Inc. | MSCI | 27 | $14.6K | 0.0% | −$938 | Held |
| D R Horton Inc | — | 96 | $13.2K | 0.0% | −$654 | Held |
| West Pharmaceutical Svsc Inc | — | 50 | $13.1K | 0.0% | −$307 | Added$6.27K |
| Old Dominion Freight Line In | — | 66 | $12.9K | 0.0% | $2.55K | Held |
| Live Nation Entertainment In | — | 80 | $12.2K | 0.0% | $801 | Held |
| Ares Management Corporation | — | 110 | $12K | 0.0% | −$5.78K | Held |
| Fiserv Inc | FISV | 198 | $11K | 0.0% | −$2.25K | Held |
| Axon Enterprise, Inc. | AXON | 26 | $11K | 0.0% | −$3.72K | Held |
| Copart Inc | CPRT | 323 | $10.7K | 0.0% | −$1.92K | Held |
| Agilent Technologies, Inc. | A | 90 | $10.3K | 0.0% | −$1.99K | Held |
| Cboe Global Mkts Inc | — | 35 | $9.84K | 0.0% | $1.05K | Held |
| Iqvia Hldgs Inc | — | 54 | $9.21K | 0.0% | −$2.96K | Held |
| Rollins Inc | ROL | 168 | $8.97K | 0.0% | −$1.11K | Held |
| Verisign Inc | — | 32 | $7.95K | 0.0% | $174 | Held |
| Fair Isaac Corp | FICO | 7 | $7.47K | 0.0% | −$4.36K | Held |
| Equifax Inc | EFX | 41 | $7.38K | 0.0% | −$1.51K | Held |
| Lennar Corp | — | 84 | $7.29K | 0.0% | −$1.34K | Held |
| Broadridge Finl Solutions In | — | 39 | $6.34K | 0.0% | −$2.37K | Held |
| Costar Group, Inc. | CSGP | 139 | $5.61K | 0.0% | −$3.74K | Held |
| Henry Jack & Assoc Inc | — | 25 | $3.95K | 0.0% | −$611 | Held |
| Smith A O Corp | AOS | 37 | $2.44K | 0.0% | −$35 | Held |
| Pool Corp | POOL | 10 | $2.02K | 0.0% | −$265 | Held |
| Lantheus Hldgs Inc | — | 25 | $1.9K | 0.0% | $232 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.