13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 195 holding rows worth $1,090,163,016.
- Accession
- 0001580642-26-004576
- Filer
- CIK 1143565
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $1,090,163,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,163,016 with VALUE read as dollars as filed, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 735,041 | $72,754,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 990,343 | $72,701,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,142,160 | $72,678,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,863 | $52,319,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 667,709 | $49,183,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 151,497 | $45,899,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 735,041 | $43,404,171 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 905,679 | $41,063,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,497 | $35,847,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,476 | $34,667,422 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,366,280 | $32,353,510 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 499,379 | $28,204,926 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,180 | $24,560,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291,785 | $24,116,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,262,475 | $23,595,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 594,978 | $19,907,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,677 | $19,174,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 378,744 | $15,986,784 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173,941 | $15,285,935 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 281,728 | $14,449,829 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 271,160 | $14,417,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 448,880 | $12,047,939 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 9,980,000 | $10,982,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,367,000 | $10,201,883 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,920,000 | $10,124,200 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,048 | $10,096,216 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 201,000 | $9,989,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,800 | $9,941,286 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,944,000 | $9,842,616 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,169,000 | $9,770,124 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,430,000 | $9,523,633 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,200 | $9,487,400 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 9,102,000 | $9,379,611 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,784 | $8,864,499 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 173,300 | $8,819,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 302,994 | $7,932,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,534 | $7,249,528 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,020,000 | $7,135,930 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,429,000 | $6,751,504 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 5,023,000 | $6,354,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,374 | $5,851,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,110,000 | $5,677,713 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,780,000 | $5,368,495 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,576,000 | $5,311,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,300 | $5,301,376 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 78,000 | $5,286,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,259 | $4,899,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,357 | $4,873,592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,800 | $4,577,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,510 | $4,487,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,698 | $4,456,481 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 184,358 | $4,173,865 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 112,700 | $4,130,455 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,000 | $3,955,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,165 | $3,939,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,236 | $3,881,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,712,000 | $3,267,960 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $3,106,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,294 | $3,091,319 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 69,800 | $2,781,530 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,100 | $2,779,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,100 | $2,779,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 22,340 | $2,583,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,238 | $2,542,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,981 | $2,492,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,425 | $2,418,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,522 | $2,359,256 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,423 | $2,278,862 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 56,100 | $2,196,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,500 | $2,055,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,806 | $1,792,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,172 | $1,692,951 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,970 | $1,646,771 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $1,638,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,473 | $1,580,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,140 | $1,563,886 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 53,132 | $1,485,571 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,515 | $1,480,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,802 | $1,476,849 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 26,563 | $1,234,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,024 | $1,175,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,574 | $1,151,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,754 | $1,147,753 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $1,143,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,370 | $1,088,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,694 | $1,074,555 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 790 | $1,052,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,400 | $1,051,644 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,172 | $1,011,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 979 | $990,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,852 | $984,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,928 | $982,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 908 | $966,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,100 | $956,299 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,007,000 | $913,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,155 | $895,683 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,482 | $831,023 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,835 | $826,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,244 | $799,067 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,991 | $798,657 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,650 | $789,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,089 | $776,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,035 | $764,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,421 | $761,622 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,853 | $760,562 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,758 | $754,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,233 | $744,077 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,015 | $721,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384 | $582,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927 | $522,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 753 | $493,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,152 | $490,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,416 | $482,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,660 | $479,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $476,722 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,695 | $476,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,837 | $469,225 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 152 | $345,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $288,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,141 | $233,502 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $203,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,451 | $170,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 322 | $165,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,057 | $154,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 492 | $148,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 369 | $130,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,463 | $120,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 873 | $101,853 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 336 | $100,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 170 | $88,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 248 | $83,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 391 | $72,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 199 | $72,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 402 | $67,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 644 | $58,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60 | $57,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131 | $52,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 309 | $48,408 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $45,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207 | $45,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $44,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $44,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 138 | $43,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $42,795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 273 | $41,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102 | $38,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $37,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $37,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $33,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 700 | $33,271 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $32,361 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 145 | $32,318 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $31,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $31,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 134 | $29,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143 | $29,318 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $28,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102 | $26,622 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80 | $26,535 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 96 | $26,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $25,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 151 | $25,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $24,622 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $23,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530 | $22,620 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 231 | $21,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $20,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $17,379 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106 | $17,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $16,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $16,079 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $15,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $15,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27 | $15,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $14,455 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $14,387 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $14,346 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 121 | $13,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $12,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 147 | $10,563 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 326 | $9,190 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $9,056 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $8,975 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $8,736 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93 | $8,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 156 | $7,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 176 | $7,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $6,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $6,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 155 | $4,390 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $3,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $3,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32 | $3,550 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $3,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004576 | this filing | 2026-07-24 | acceptance time not in the bulk data set |