RATIONAL ADVISORS, INC.
Long book
$979.9M
Q1 2026
Positions
179
Top-10 weight
53%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRATIONAL ADVISORS, INC. is a wealth-management firm allocating client money, running a $979.9M US long book across 179 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD TOTAL BOND MARKET, WISDOMTREE US EFFICIENT CORE, GLOBAL X MLP & ENERGY INFRAS.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.7%
Q3 2024
-0.0%
Q4 2024
-0.2%
Q1 2025
+5.8%
Q2 2025
+3.6%
Q3 2025
+0.5%
Q4 2025
-0.9%
Q1 2026
+9.0%
Sector allocation
Other 24%
Technology 24%
Consumer discretionary 11%
Financials 10%
Utilities 9%
Industrials 9%
Services media 5%
Healthcare 4%
Long book by quarter
What does RATIONAL ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 16.4K | $19.4M | 2.0% | +100.0% |
| NEE NEXTERA ENERGY INC | Utilities | 201.0K | $10.6M | 1.1% | +5.3% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 8.0K | $9.6M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 68.9K | $8.1M | 0.8% | +88.7% |
| BA 6 10/15/27 BOEING CO/THE | — | 97.3K | $6.3M | 0.6% | New |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 89.8K | $5.8M | 0.6% | +0.4% |
| NVDA NVIDIA CORP | Technology | 30.4K | $5.3M | 0.5% | +91.8% |
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 0.5% | +5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 17.0K | $4.9M | 0.5% | -27.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.5K | $4.9M | 0.5% | -5.3% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 0.4% | -8.8% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 68.0K | $3.9M | 0.4% | -24.1% |
| ITT ITT INC | Industrials | 20.3K | $3.9M | 0.4% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 0.3% | +35.0% |
| NFLX NETFLIX INC | Services media | 30.3K | $2.9M | 0.3% | +0.3% |
| MDT MEDTRONIC PLC | Healthcare | 33.2K | $2.9M | 0.3% | +9.2% |
| GE GENERAL ELECTRIC | Industrials | 10.1K | $2.9M | 0.3% | +214.8% |
| KKR KKR & CO INC | Financials | 69.8K | $2.8M | 0.3% | -53.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.3% | -20.4% |
| MELI MERCADOLIBRE INC | Services media | 1.5K | $2.6M | 0.3% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 9.1K | $2.6M | 0.3% | New |
| ARES ARES MANAGEMENT CORP | Financials | 71.3K | $2.6M | 0.3% | -54.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 35.7K | $2.6M | 0.3% | +3.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 5.3K | $2.6M | 0.3% | -0.1% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.3% | +49.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.9K | $2.5M | 0.3% | +100.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.4K | $2.3M | 0.2% | +28.8% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.2% | +43.2% |
| GOOG ALPHABET INC-CL C | Technology | 7.9K | $2.3M | 0.2% | +2.2% |
| WMB WILLIAMS COS INC | Utilities | 32.5K | $2.2M | 0.2% | +96.1% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.2% | -18.5% |
| NOW SERVICENOW INC | Technology | 19.0K | $2.0M | 0.2% | -26.3% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.1% | -46.4% |
| TSLA TESLA INC | Industrials | 3.9K | $1.4M | 0.1% | -9.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 12.5K | $1.4M | 0.1% | -31.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.4K | $1.4M | 0.1% | +2973.0% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.1% | +20.3% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | -4.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.2K | $1.3M | 0.1% | +141.9% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.1% | +23.4% |
| BX BLACKSTONE INC | Financials | 9.7K | $1.1M | 0.1% | -34.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 77.0K | $1.1M | 0.1% | New |
| DOV DOVER CORP | Industrials | 5.3K | $1.1M | 0.1% | New |
| HEI HEICO CORP | Industrials | 4.0K | $1.1M | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 12.5K | $1.1M | 0.1% | +137.0% |
| GLW CORNING INC | Industrials | 7.7K | $1.0M | 0.1% | +208.2% |
| ATI ATI INC | Industrials | 6.9K | $1.0M | 0.1% | -79.3% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 43.5K | $948K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $944K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $927K | 0.1% | -74.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 214 | $923.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 229 | $976.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 240 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 234 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 131 | $990.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 116 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 180 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 204 | $1.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 227 | $1.08B | canonical | SEC ↗ |