Rational Advisors
San Juan, PRfiles as RATIONAL ADVISORS, INC.
$1.1bn in 195 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
195
Top 10 share
47.7%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD2.3% of the fund
- Spdr Series TrustSPIB1.8% of the fund
- Ishares TRUSIG1.3% of the fund
- Ishares TRIGIB1.3% of the fund
- Alliant Energy1.0% of the fund
- Alphabet0.8% of the fund
- Cloudflare0.6% of the fund
- Western DigitalWDC0.5% of the fund
- MoogMOG-A0.4% of the fund
- Schwab Strategic TRSCHI0.4% of the fund
- Simplify Exchange Traded FUNPINK0.2% of the fund
- Spdr Series TrustBIL0.2% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- ChevronCVX<0.1% of the fund
- Cbre GroupCBRE<0.1% of the fund
- Joby Aviation<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG6.7% of the fund+2%
- Vanguard BD Index FDSBND6.7% of the fund+2%
- Schwab Strategic TRSCHZ6.7% of the fund+2%
- Ishares TRIVV4.8% of the fund+32%
- Vanguard Index FDSVOO3.2% of the fund+45%
- Schwab Strategic TRSCHH3.0% of the fund+12%
- Vanguard Scottsdale FDSVCIT2.2% of the fund+24%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+62%
- Dimensional ETF TrustDFCF1.5% of the fund+3%
- Invesco Exch Traded FD TR IIBAB1.1% of the fund+4%
- NetflixNFLX0.7% of the fund+236%
- Datadog0.7% of the fund+29%
- Guardant Health0.6% of the fund+165%
- Halozyme Therapeutics0.5% of the fund+72%
- Shift4 Pmts0.5% of the fund+74%
- Ares Management0.4% of the fund+58%
- Vanguard Scottsdale FDSVMBS0.4% of the fund+2%
- Eli LillyLLY0.4% of the fund+107%
- ATIATI0.3% of the fund+104%
- VisaV0.3% of the fund+531%
- AppLovinAPP0.2% of the fund+30%
- HeicoHEI0.2% of the fund+15%
- TWO RDS Shared TRWLDR0.1% of the fund+13%
- TransDigm GroupTDG<0.1% of the fund+4547%
- Goldman Sachs GroupGS<0.1% of the fund+44%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM4.2% of the fund-19%
- Wisdomtree TRNTSX4.0% of the fund-43%
- Vanguard Specialized FundsVIG3.3% of the fund-14%
- J P Morgan Exchange Traded FJEPI2.6% of the fund-6%
- Spdr Series TrustSPYM1.4% of the fund-10%
- Wells Fargo0.9% of the fund-50%
- Ishares TRIEFA0.8% of the fund-61%
- AlphabetGOOGL0.5% of the fund-4%
- Boeing0.5% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-21%
- NvidiaNVDA0.4% of the fund-20%
- AppleAAPL0.4% of the fund-25%
- Amazon.comAMZN0.4% of the fund-20%
- ON Semiconductor0.3% of the fund-73%
- WalmartWMT0.3% of the fund-60%
- Hewlett Packard Enterprise C0.2% of the fund-75%
- Berkshire HathawayBRK-B0.2% of the fund-25%
- MercadoLibreMELI0.2% of the fund-7%
- Costco WholesaleCOST0.2% of the fund-9%
- General ElectricGE0.2% of the fund-45%
- MicrosoftMSFT0.2% of the fund-57%
- JPMorgan ChaseJPM0.2% of the fund-34%
- AlphabetGOOG0.1% of the fund-44%
- BroadcomAVGO0.1% of the fund-48%
- ExxonMobil HoldingsXOM0.1% of the fund-10%
Sold out
Sold their entire stake.
- Microchip Technology-100%
- MedtronicMDT-100%
- McDonald'sMCD-100%
- Alibaba Group HldgBABA-100%
- Global X FDSSHLD-100%
- Nu HoldingsNU-100%
- DoverDOV-100%
- Wells Fargo & CompanyWFC-100%
- Warby ParkerWRBY-100%
- ShopifySHOP-100%
- CrowdStrike HoldingsCRWD-100%
- VistraVST-100%
- Fair IsaacFICO-100%
Holdings
- Ishares TRAGG
- Share
- 6.7%
- Value
- $73m
- Shares
- 735,041
+2%
- Vanguard BD Index FDSBND
- Share
- 6.7%
- Value
- $73m
- Shares
- 990,343
+2%
- Schwab Strategic TRSCHZ
- Share
- 6.7%
- Value
- $73m
- Shares
- 3,142,160
+2%
- Ishares TRIVV
- Share
- 4.8%
- Value
- $52m
- Shares
- 69,863
+32%
- Global X FDSMLPX
- Share
- 4.5%
- Value
- $49m
- Shares
- 667,709
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.2%
- Value
- $46m
- Shares
- 151,497
-19%
- Wisdomtree TRNTSX
- Share
- 4.0%
- Value
- $43m
- Shares
- 735,041
-43%
- Select Sector Spdr TRXLU
- Share
- 3.8%
- Value
- $41m
- Shares
- 905,679
Held
- Vanguard Specialized FundsVIG
- Share
- 3.3%
- Value
- $36m
- Shares
- 151,497
-14%
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $35m
- Shares
- 50,476
+45%
- Schwab Strategic TRSCHH
- Share
- 3.0%
- Value
- $32m
- Shares
- 1,366,280
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.6%
- Value
- $28m
- Shares
- 499,379
-6%
- Ishares TRLQD
- Share
- 2.3%
- Value
- $25m
- Shares
- 225,180
New
- Vanguard Scottsdale FDSVCIT
- Share
- 2.2%
- Value
- $24m
- Shares
- 291,785
+24%
- Global X FDSPFFD
- Share
- 2.2%
- Value
- $24m
- Shares
- 1,262,475
Held
- Spdr Series TrustSPIB
- Share
- 1.8%
- Value
- $20m
- Shares
- 594,978
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $19m
- Shares
- 25,677
+62%
- Dimensional ETF TrustDFCF
- Share
- 1.5%
- Value
- $16m
- Shares
- 378,744
+3%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $15m
- Shares
- 173,941
-10%
- Ishares TRUSIG
- Share
- 1.3%
- Value
- $14m
- Shares
- 281,728
New
- Ishares TRIGIB
- Share
- 1.3%
- Value
- $14m
- Shares
- 271,160
New
- Invesco Exch Traded FD TR IIBAB
- Share
- 1.1%
- Value
- $12m
- Shares
- 448,880
+4%
- Alliant Energy
- Share
- 1.0%
- Value
- $11m
- Shares
- 9,980,000
New
- Global Pmts
- Share
- 0.9%
- Value
- $10m
- Shares
- 11,367,000
Held
- PPL CAP FDG
- Share
- 0.9%
- Value
- $10m
- Shares
- 8,920,000
Held
- Bank of Amer
- Share
- 0.9%
- Value
- $10m
- Shares
- 8,048
Held
- NextEra Energy
- Share
- 0.9%
- Value
- $10m
- Shares
- 201,000
Held
- WEC Energy Group
- Share
- 0.9%
- Value
- $10m
- Shares
- 7,944,000
Held
- Uber Technologies
- Share
- 0.9%
- Value
- $10m
- Shares
- 8,169,000
Held
- Etsy
- Share
- 0.9%
- Value
- $10m
- Shares
- 10,430,000
Held
- Wells Fargo
- Share
- 0.9%
- Value
- $9m
- Shares
- 8,200
-50%
- Meritage Homes
- Share
- 0.9%
- Value
- $9m
- Shares
- 9,102,000
Held
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $9m
- Shares
- 91,784
-61%
- Alphabet
- Share
- 0.8%
- Value
- $9m
- Shares
- 173,300
New
- Schwab Strategic TRSCYB
- Share
- 0.7%
- Value
- $8m
- Shares
- 302,994
Held
- Datadog
- Share
- 0.7%
- Value
- $7m
- Shares
- 5,020,000
+29%
- Guardant Health
- Share
- 0.6%
- Value
- $7m
- Shares
- 5,429,000
+165%
- Cloudflare
- Share
- 0.6%
- Value
- $6m
- Shares
- 5,023,000
New
- Halozyme Therapeutics
- Share
- 0.5%
- Value
- $6m
- Shares
- 5,110,000
+72%
- Draftkings INC New
- Share
- 0.5%
- Value
- $5m
- Shares
- 5,780,000
Held
- Shift4 Pmts
- Share
- 0.5%
- Value
- $5m
- Shares
- 5,576,000
+74%
- Boeing
- Share
- 0.5%
- Value
- $5m
- Shares
- 78,000
-20%
- Schwab Strategic TRSCHI
- Share
- 0.4%
- Value
- $4m
- Shares
- 184,358
New
- Ares Management
- Share
- 0.4%
- Value
- $4m
- Shares
- 112,700
+58%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $4m
- Shares
- 84,165
+2%
- ON Semiconductor
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,712,000
-73%
- Southern Company
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,820,000
Held
- KKR
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,800
Held
- Hewlett Packard Enterprise C
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,340
-75%
- Simplify Exchange Traded FUNPINK
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,100
New
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,970
New
- IsharesPOWR
- Share
- 0.1%
- Value
- $1m
- Shares
- 53,132
Held
- TWO RDS Shared TRWLDR
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,563
+13%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,000
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,172
-21%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $984,546
- Shares
- 11,852
New
- Joby Aviation
- Share
- <0.1%
- Value
- $913,349
- Shares
- 1,007,000
New
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $826,108
- Shares
- 4,835
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 6.7% | $73m | 735,041 | +2% |
| Vanguard BD Index FDSBND | 6.7% | $73m | 990,343 | +2% |
| Schwab Strategic TRSCHZ | 6.7% | $73m | 3,142,160 | +2% |
| Ishares TRIVV | 4.8% | $52m | 69,863 | +32% |
| Global X FDSMLPX | 4.5% | $49m | 667,709 | Held |
| Invesco Exch Traded FD TR IIQQQM | 4.2% | $46m | 151,497 | -19% |
| Wisdomtree TRNTSX | 4.0% | $43m | 735,041 | -43% |
| Select Sector Spdr TRXLU | 3.8% | $41m | 905,679 | Held |
| Vanguard Specialized FundsVIG | 3.3% | $36m | 151,497 | -14% |
| Vanguard Index FDSVOO | 3.2% | $35m | 50,476 | +45% |
| Schwab Strategic TRSCHH | 3.0% | $32m | 1,366,280 | +12% |
| J P Morgan Exchange Traded FJEPI | 2.6% | $28m | 499,379 | -6% |
| Ishares TRLQD | 2.3% | $25m | 225,180 | New |
| Vanguard Scottsdale FDSVCIT | 2.2% | $24m | 291,785 | +24% |
| Global X FDSPFFD | 2.2% | $24m | 1,262,475 | Held |
| Spdr Series TrustSPIB | 1.8% | $20m | 594,978 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $19m | 25,677 | +62% |
| Dimensional ETF TrustDFCF | 1.5% | $16m | 378,744 | +3% |
| Spdr Series TrustSPYM | 1.4% | $15m | 173,941 | -10% |
| Ishares TRUSIG | 1.3% | $14m | 281,728 | New |
| Ishares TRIGIB | 1.3% | $14m | 271,160 | New |
| Invesco Exch Traded FD TR IIBAB | 1.1% | $12m | 448,880 | +4% |
| Alliant Energy | 1.0% | $11m | 9,980,000 | New |
| Global Pmts | 0.9% | $10m | 11,367,000 | Held |
| PPL CAP FDG | 0.9% | $10m | 8,920,000 | Held |
| Bank of Amer | 0.9% | $10m | 8,048 | Held |
| NextEra Energy | 0.9% | $10m | 201,000 | Held |
| WelltowerWELL | 0.9% | $10m | 43,800 | Held |
| WEC Energy Group | 0.9% | $10m | 7,944,000 | Held |
| Uber Technologies | 0.9% | $10m | 8,169,000 | Held |
| Etsy | 0.9% | $10m | 10,430,000 | Held |
| Wells Fargo | 0.9% | $9m | 8,200 | -50% |
| Meritage Homes | 0.9% | $9m | 9,102,000 | Held |
| Ishares TRIEFA | 0.8% | $9m | 91,784 | -61% |
| Alphabet | 0.8% | $9m | 173,300 | New |
| Schwab Strategic TRSCYB | 0.7% | $8m | 302,994 | Held |
| NetflixNFLX | 0.7% | $7m | 101,534 | +236% |
| Datadog | 0.7% | $7m | 5,020,000 | +29% |
| Guardant Health | 0.6% | $7m | 5,429,000 | +165% |
| Cloudflare | 0.6% | $6m | 5,023,000 | New |
| AlphabetGOOGL | 0.5% | $6m | 16,374 | -4% |
| Halozyme Therapeutics | 0.5% | $6m | 5,110,000 | +72% |
| Draftkings INC New | 0.5% | $5m | 5,780,000 | Held |
| Shift4 Pmts | 0.5% | $5m | 5,576,000 | +74% |
| Western DigitalWDC | 0.5% | $5m | 8,300 | New |
| Boeing | 0.5% | $5m | 78,000 | -20% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 10,259 | -21% |
| NvidiaNVDA | 0.4% | $5m | 24,357 | -20% |
| MoogMOG-A | 0.4% | $5m | 10,800 | New |
| AppleAAPL | 0.4% | $4m | 15,510 | -25% |
| Amazon.comAMZN | 0.4% | $4m | 18,698 | -20% |
| Schwab Strategic TRSCHI | 0.4% | $4m | 184,358 | New |
| Ares Management | 0.4% | $4m | 112,700 | +58% |
| ITTITT | 0.4% | $4m | 20,000 | Held |
| Vanguard Scottsdale FDSVMBS | 0.4% | $4m | 84,165 | +2% |
| Eli LillyLLY | 0.4% | $4m | 3,236 | +107% |
| ON Semiconductor | 0.3% | $3m | 2,712,000 | -73% |
| Southern Company | 0.3% | $3m | 2,820,000 | Held |
| WalmartWMT | 0.3% | $3m | 27,294 | -60% |
| KKR | 0.3% | $3m | 69,800 | Held |
| ATIATI | 0.3% | $3m | 14,100 | +104% |
| VisaV | 0.3% | $3m | 8,100 | +531% |
| Hewlett Packard Enterprise C | 0.2% | $3m | 22,340 | -75% |
| Uber TechnologiesUBER | 0.2% | $3m | 35,238 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,981 | -25% |
| MercadoLibreMELI | 0.2% | $2m | 1,425 | -7% |
| Costco WholesaleCOST | 0.2% | $2m | 2,522 | -9% |
| AppLovinAPP | 0.2% | $2m | 4,423 | +30% |
| Simplify Exchange Traded FUNPINK | 0.2% | $2m | 56,100 | New |
| General ElectricGE | 0.2% | $2m | 5,500 | -45% |
| MicrosoftMSFT | 0.2% | $2m | 4,806 | -57% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,172 | -34% |
| Spdr Series TrustBIL | 0.2% | $2m | 17,970 | New |
| HeicoHEI | 0.2% | $2m | 4,600 | +15% |
| AlphabetGOOG | 0.1% | $2m | 4,473 | -44% |
| BroadcomAVGO | 0.1% | $2m | 4,140 | -48% |
| IsharesPOWR | 0.1% | $1m | 53,132 | Held |
| Apollo Global ManagementAPO | 0.1% | $1m | 12,515 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 10,802 | -10% |
| TWO RDS Shared TRWLDR | 0.1% | $1m | 26,563 | +13% |
| Advanced Micro DevicesAMD | 0.1% | $1m | 2,024 | -67% |
| AbbVieABBV | 0.1% | $1m | 4,574 | -22% |
| BlackstoneBX | 0.1% | $1m | 9,754 | Held |
| Select Sector Spdr TRXLK | 0.1% | $1m | 6,000 | New |
| Spotify TechnologySPOT | <0.1% | $1m | 2,370 | -55% |
| DeereDE | <0.1% | $1m | 1,694 | -21% |
| TransDigm GroupTDG | <0.1% | $1m | 790 | +4547% |
| Cheniere EnergyLNG | <0.1% | $1m | 4,400 | -52% |
| Ishares TRITA | <0.1% | $1m | 4,172 | -21% |
| Goldman Sachs GroupGS | <0.1% | $990,131 | 979 | +44% |
| Select Sector Spdr TRXLP | <0.1% | $984,546 | 11,852 | New |
| ChevronCVX | <0.1% | $982,625 | 5,928 | New |
| CaterpillarCAT | <0.1% | $966,929 | 908 | -49% |
| Cbre GroupCBRE | <0.1% | $956,299 | 7,100 | New |
| Joby Aviation | <0.1% | $913,349 | 1,007,000 | New |
| UnitedHealth GroupUNH | <0.1% | $895,683 | 2,155 | +631% |
| Vertiv HoldingsVRT | <0.1% | $831,023 | 2,482 | -18% |
| Space Exploration TechnologiesSPCX | <0.1% | $826,108 | 4,835 | New |
| Super Micro ComputerSMCI | <0.1% | $799,067 | 27,244 | New |
| Modine ManufacturingMOD | <0.1% | $798,657 | 2,991 | New |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Technology3.0%
Industrials2.1%
Media & telecom1.7%
Financial services1.1%
Real estate1.1%
Health care0.7%
Retail & consumer0.6%
Everyday goods0.5%
Energy0.4%
Materials0.1%
Other88.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.