Universe · entity
RATIONAL ADVISORS, INC.
Institutional manager (13F) · CIK 1143565
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $895M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $71M | 3,076,262 |
| 2 | ISHARES TR | $71M | 718,647 |
| 3 | VANGUARD BD INDEX FDS | $71M | 968,610 |
| 4 | WISDOMTREE TR | $69M | 1,296,573 |
| 5 | GLOBAL X FDS | $50M | 673,199 |
| 6 | INVESCO EXCH TRADED FD TR II | $45M | 187,473 |
| 7 | SELECT SECTOR SPDR TR | $42M | 923,163 |
| 8 | VANGUARD SPECIALIZED FUNDS | $38M | 176,111 |
| 9 | ISHARES TR | $34M | 52,767 |
| 10 | J P MORGAN EXCHANGE TRADED F | $30M | 534,014 |
| 11 | SCHWAB STRATEGIC TR | $26M | 1,218,575 |
| 12 | GLOBAL X FDS | $23M | 1,249,820 |
| 13 | ISHARES TR | $21M | 236,210 |
| 14 | VANGUARD INDEX FDS | $21M | 34,924 |
| 15 | VANGUARD SCOTTSDALE FDS | $20M | 235,761 |
| 16 | WELLS FARGO & CO | $19M | 16,400 |
| 17 | DIMENSIONAL ETF TRUST | $16M | 369,265 |
| 18 | SPDR SERIES TRUST | $15M | 193,154 |
| 19 | INVESCO EXCH TRADED FD TR II | $12M | 431,756 |
| 20 | NEXTERA ENERGY INC | $11M | 201,000 |
| 21 | PPL CAP FDG INC | $10M | 8,920,000 |
| 22 | STATE STR SPDR S&P 500 ETF T | $10M | 15,878 |
| 23 | GLOBAL PMTS INC | $10M | 11,367,000 |
| 24 | WEC ENERGY GROUP INC | $10M | 7,944,000 |
| 25 | UBER TECHNOLOGIES INC | $10M | 8,169,000 |
| 26 | ON SEMICONDUCTOR CORP | $10M | 9,952,000 |
| 27 | BANK AMERICA CORP | $10M | 8,048 |
| 28 | ETSY INC | $9M | 10,430,000 |
| 29 | MERITAGE HOMES CORP | $9M | 9,102,000 |
| 30 | WELLTOWER INC | $9M | 44,400 |
| 31 | WALMART INC | $8M | 68,893 |
| 32 | SCHWAB STRATEGIC TR | $8M | 301,093 |
| 33 | BOEING CO | $6M | 97,300 |
| 34 | HEWLETT PACKARD ENTERPRISE C | $6M | 89,840 |
| 35 | NVIDIA CORPORATION | $5M | 30,434 |
| 36 | APPLE INC | $5M | 20,614 |
| 37 | DRAFTKINGS INC NEW | $5M | 5,780,000 |
| 38 | ALPHABET INC | $5M | 17,034 |
| 39 | AMAZON COM INC | $5M | 23,465 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 13,029 |
| 41 | MICROSOFT CORP | $4M | 11,097 |
| 42 | MICROCHIP TECHNOLOGY INC. | $4M | 68,000 |
| 43 | ITT INC | $4M | 20,300 |
| 44 | VANGUARD SCOTTSDALE FDS | $4M | 82,375 |
| 45 | DATADOG INC | $4M | 3,880,000 |
| 46 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,637 |
| 47 | SOUTHERN CO | $3M | 2,820,000 |
| 48 | HALOZYME THERAPEUTICS INC | $3M | 2,970,000 |
| 49 | SHIFT4 PMTS INC | $3M | 3,196,000 |
| 50 | NETFLIX INC. | $3M | 30,252 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.