Rational Advisors
$979M 13F equity value
197 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Rational Advisors covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,025,102 | $72M | 7.3% |
| AGG | ISHARES TR | 760,188 | $72M | 7.3% |
| SCHZ | SCHWAB STRATEGIC TR | 3,248,112 | $72M | 7.3% |
| IVV | ISHARES TR | 67,566 | $52M | 5.3% |
| QQQM | INVESCO EXCH TRADED FD TR II | 158,378 | $48M | 4.9% |
| MLPX | GLOBAL X FDS | 642,134 | $45M | 4.6% |
| NTSX | WISDOMTREE TR | 742,923 | $43M | 4.4% |
| VOO | VANGUARD INDEX FDS | 59,025 | $41M | 4.2% |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,011 | $39M | 4.0% |
| XLU | SELECT SECTOR SPDR TR | 866,735 | $34M | 3.5% |
Track Rational Advisors's 13F portfolio: $979M in reported holdings, 197 positions. Top holdings and quarterly changes on SentiSense.
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