Rational Advisors, Inc. holds a diversified book of 195 stocks worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Global X MLP & Energy Infras. Their largest long position is Ishares Core U.S. Aggregate at 7% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1143565/holdings"
Use Arkolith to show RATIONAL ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Rational Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rational Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $507.4B |
| FMR LLC | 74 / 80 | $716.2B |
| JPMORGAN CHASE & CO | 74 / 80 | $465.1B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $143.4B |
| BANK OF AMERICA CORP /DE/ | 72 / 80 | $355.5B |
| UBS Group AG | 72 / 80 | $131.8B |
| ROYAL BANK OF CANADA | 71 / 80 | $144.8B |
| LANARK FINANCIAL, INC. | 68 / 80 | $360.6M |
Ranked by how many of Rational Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $72.8M | 735.0K | 6.7% | ▲+2.3% Added · +16K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $72.7M | 990.3K | 6.7% | ▲+2.2% Added · +22K sh | |
| 3 | Schwab Strategic TR US AGGREGATE B | $72.7M | 3.14M | 6.7% | ▲+2.1% Added · +66K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $52.3M | 69.9K | 4.8% | ▲+32% Added · +17K sh | |
| 5 | Global X FDS GLB X MLP ENRG I | $49.2M | 667.7K | 4.5% | ▼−0.8% Reduced · −5K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.9M | 151.5K | 4.2% | ▼−19% Reduced · −36K sh | |
| 7 | Wisdomtree TR US EFFIC CORE FD | $43.4M | 735.0K | 4.0% | ▼−43% Reduced · −562K sh | |
| 8 | Select Sector SPDR TR ST STR UTIL ETF | $41.1M | 905.7K | 3.8% | ▼−1.9% Reduced · −17K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $35.8M | 151.5K | 3.3% | ▼−14% Reduced · −25K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $34.7M | 50.5K | 3.2% | ▲+45% Added · +16K sh | |
| 11 | Schwab Strategic TR US REIT ETF | $32.4M | 1.37M | 3.0% | ▲+12% Added · +148K sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $28.2M | 499.4K | 2.6% | ▼−6.5% Reduced · −35K sh | |
| 13 | Ishares TR IBOXX INV CP ETF | $24.6M | 225.2K | 2.3% | ▲New New position | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $24.1M | 291.8K | 2.2% | ▲+24% Added · +56K sh | |
| 15 | Global X FDS US PFD ETF | $23.6M | 1.26M | 2.2% | ▲+1.0% Added · +13K sh | |
| 16 | SPDR Series Trust ST INTER BD ETF | $19.9M | 595.0K | 1.8% | ▲New New position | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $19.2M | 25.7K | 1.8% | ▲+62% Added · +10K sh | |
| 18 | Dimensional ETF Trust CORE FIXE IN ETF | $16.0M | 378.7K | 1.5% | ▲+2.6% Added · +9K sh | |
| 19 | SPDR Series Trust ST STR P500ETF | $15.3M | 173.9K | 1.4% | ▼−9.9% Reduced · −19K sh | |
| 20 | Ishares TR USD INV GRDE ETF | $14.4M | 281.7K | 1.3% | ▲New New position | |
| 21 | Ishares TR ISHS 5-10YR INVT | $14.4M | 271.2K | 1.3% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $12.0M | 448.9K | 1.1% | ▲+4.0% Added · +17K sh | |
| 23 | Alliant Energy Corp NOTE 3.250% 5/3 | $11.0M | 9.98M | 1.0% | ▲New New position | |
| 24 | Global PMTS Inc NOTE 1.500% 3/0 | $10.2M | 11.37M | 0.9% | —Held | |
| 25 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $10.1M | 8.92M | 0.9% | —Held | |
| 26 | Bank Of Amer Corp 7.25%CNV PFD L | $10.1M | 8.0K | 0.9% | —Held | |
| 27 | NextEra Energy Inc UNIT 11/01/2027 | $10.0M | 201.0K | 0.9% | —Held | |
| 28 | Welltower Inc COM | $9.9M | 43.8K | 0.9% | ▼−1.4% Reduced · −600 sh | |
| 29 | Wec Energy Group Inc NOTE 4.375% 6/0 | $9.8M | 7.94M | 0.9% | —Held | |
| 30 | Uber Technologies Inc NOTE 0.875%12/0 | $9.8M | 8.17M | 0.9% | —Held | |
| 31 | Etsy Inc NOTE 0.250% 6/1 | $9.5M | 10.43M | 0.9% | —Held | |
| 32 | Wells Fargo & Co PERP PFD CNV A | $9.5M | 8.2K | 0.9% | ▼−50% Reduced · −8K sh | |
| 33 | Meritage Homes Corp NOTE 1.750% 5/1 | $9.4M | 9.10M | 0.9% | —Held | |
| 34 | Ishares TR CORE MSCI EAFE | $8.9M | 91.8K | 0.8% | ▼−61% Reduced · −144K sh | |
| 35 | Alphabet Inc DEP SHS RP1/20 A | $8.8M | 173.3K | 0.8% | ▲New New position | |
| 36 | Schwab Strategic TR HIGH YIEL BD ETF | $7.9M | 303.0K | 0.7% | ▲+0.6% Added · +2K sh | |
| 37 | Netflix Inc. COM | $7.2M | 101.5K | 0.7% | ▲+236% Added · +71K sh | |
| 38 | Datadog Inc NOTE 12/0 | $7.1M | 5.02M | 0.7% | ▲+29% Added · +1.1M sh | |
| 39 | Guardant Health Inc NOTE 11/1 | $6.8M | 5.43M | 0.6% | ▲+165% Added · +3.4M sh | |
| 40 | Cloudflare Inc NOTE 6/1 | $6.4M | 5.02M | 0.6% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 0.5% | ▼−3.9% Reduced · −660 sh | |
| 42 | Halozyme Therapeutics Inc NOTE 0.250% 3/0 | $5.7M | 5.11M | 0.5% | ▲+72% Added · +2.1M sh | |
| 43 | Draftkings Inc New NOTE 3/1 | $5.4M | 5.78M | 0.5% | —Held | |
| 44 | Shift4 PMTS Inc NOTE 0.500% 8/0 | $5.3M | 5.58M | 0.5% | ▲+74% Added · +2.4M sh | |
| 45 | Western Digital Corp COM | $5.3M | 8.3K | 0.5% | ▲New New position | |
| 46 | Boeing Co DEP CONV PFD A | $5.3M | 78.0K | 0.5% | ▼−20% Reduced · −19K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.9M | 10.3K | 0.4% | ▼−21% Reduced · −3K sh | |
| 48 | Nvidia Corporation COM | $4.9M | 24.4K | 0.4% | ▼−20% Reduced · −6K sh | |
| 49 | Moog Inc CL A | $4.6M | 10.8K | 0.4% | ▲New New position | |
| 50 | Apple Inc COM | $4.5M | 15.5K | 0.4% | ▼−25% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 231 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 229 | $979.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 229 | $976.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 240 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 234 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 131 | $990.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 116 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 180 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.