Rational Advisors
$986M 13F equity value
193 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rational Advisors covers the quarter ended June 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 |
|---|---|---|---|---|
| AGG | ISHARES TR | 735,041 | $73M | 7.4% |
| BND | VANGUARD BD INDEX FDS | 990,343 | $73M | 7.4% |
| SCHZ | SCHWAB STRATEGIC TR | 3,142,160 | $73M | 7.4% |
| IVV | ISHARES TR | 69,863 | $52M | 5.3% |
| MLPX | GLOBAL X FDS | 667,709 | $49M | 5.0% |
| QQQM | INVESCO EXCH TRADED FD TR II | 151,497 | $46M | 4.7% |
| NTSX | WISDOMTREE TR | 735,041 | $43M | 4.4% |
| XLU | SELECT SECTOR SPDR TR | 905,679 | $41M | 4.2% |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,497 | $36M | 3.6% |
| VOO | VANGUARD INDEX FDS | 50,476 | $35M | 3.5% |
Track Rational Advisors's 13F portfolio: $986M in reported holdings, 193 positions. Top holdings and quarterly changes on SentiSense.
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