AI Portfolio Summary
In 2026 Q1, RATIONAL ADVISORS, INC. maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 7.29% of the total fund value. The fund also reduced its exposure to ALPHABET INC by 27.8%.
Total Positions
205
Quarter
2026 Q1
Top Holding
SCHZ (7.3%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.29% | — |
#1
Prev: #—
|
8.4 | 3,076,262 | no change |
NEW
|
3,076,262 | $71,430,804 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 7.28% | 7.36% |
#2
Prev: #2
|
4.9 | -534 | -0.1% |
P
S
|
718,647 | $71,340,088 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.28% | 7.36% |
#3
2
Prev: #1
|
4.4 | -1,992 | -0.2% |
P
S
|
968,610 | $71,328,440 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 7.08% | 3.63% |
#4
5
Prev: #9
|
6.3 | 650,475 | 100.7% |
P
S
|
1,296,573 | $69,334,902 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 5.08% | 4.86% |
#5
1
Prev: #4
|
3.0 | -110,299 | -14.1% |
P
S
|
673,199 | $49,776,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.55% | 4.69% |
#6
Prev: #6
|
2.3 | 6,216 | 3.4% |
P
S
|
187,473 | $44,547,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.32% | 4.23% |
#7
Prev: #7
|
2.2 | -44,520 | -4.6% |
P
S
|
923,163 | $42,363,950 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.87% | 4.01% |
#8
Prev: #8
|
2.0 | -2,227 | -1.2% |
P
S
|
176,111 | $37,874,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.52% | 4.75% |
#9
4
Prev: #5
|
1.4 | -14,985 | -22.1% |
P
S
|
52,767 | $34,467,931 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.09% | 2.81% |
#10
1
Prev: #11
|
3.2 | 54,560 | 11.4% |
P
S
|
534,014 | $30,267,914 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.67% | 3.16% |
#11
1
Prev: #10
|
1.6 | -257,797 | -17.5% |
P
S
|
1,218,575 | $26,187,177 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.35% | 2.03% |
#12
2
Prev: #14
|
2.9 | 200,283 | 19.1% |
P
S
|
1,249,820 | $22,996,688 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.18% | 1.62% |
#13
2
Prev: #15
|
3.4 | 58,878 | 33.2% |
P
S
|
236,210 | $21,384,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.14% |
#14
1
Prev: #13
|
1.4 | 1,536 | 4.6% |
P
S
|
34,924 | $20,868,836 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.99% | — |
#15
Prev: #—
|
4.3 | 235,761 | no change |
NEW
|
235,761 | $19,509,223 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.98% | 1.02% |
#16
4
Prev: #20
|
3.8 | 8,200 | 100.0% |
P
S
|
16,400 | $19,409,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.62% |
#17
1
Prev: #16
|
1.1 | -2,024 | -0.5% |
P
S
|
369,265 | $15,590,368 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.59% |
#18
1
Prev: #17
|
1.1 | 203 | 0.1% |
P
S
|
193,154 | $14,784,007 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.19% | 0.40% |
#19
31
Prev: #50
|
3.5 | 288,500 | 201.4% |
P
S
|
431,756 | $11,640,142 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 1.08% | 0.95% |
#20
3
Prev: #23
|
2.4 | 10,200 | 5.3% |
P
S
|
201,000 | $10,560,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 1.07% | 0.81% |
#21
7
Prev: #28
|
2.9 | 1,730,000 | 24.1% |
P
S
|
8,920,000 | $10,449,780 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.75% |
#22
11
Prev: #33
|
2.9 | 5,118 | 47.6% |
P
S
|
15,878 | $10,326,099 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 1.02% | 0.98% |
#23
2
Prev: #21
|
2.4 | 730,000 | 6.9% |
P
S
|
11,367,000 | $10,014,907 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 1.00% | — |
#24
Prev: #—
|
3.9 | 7,944,000 | no change |
NEW
|
7,944,000 | $9,826,728 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.00% | 0.81% |
#25
2
Prev: #27
|
2.9 | 2,080,000 | 34.2% |
P
S
|
8,169,000 | $9,823,223 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.99% | 0.96% |
#26
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
9,952,000 | $9,728,080 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.98% | 1.03% |
#27
8
Prev: #19
|
1.4 | no change | no change |
P
S
|
8,048 | $9,589,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.95% | 0.73% |
#28
7
Prev: #35
|
2.9 | 2,390,000 | 29.7% |
P
S
|
10,430,000 | $9,312,947 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 0.89% | 0.76% |
#29
2
Prev: #31
|
2.9 | 1,560,000 | 20.7% |
P
S
|
9,102,000 | $8,765,226 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
WELL
WELLTOWER INC
|
Real Estate | 0.87% | 0.40% |
#30
19
Prev: #49
|
3.3 | 23,400 | 111.4% |
P
S
|
44,400 | $8,524,224 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.42% |
#31
15
Prev: #46
|
3.3 | 32,387 | 88.7% |
P
S
|
68,893 | $8,092,190 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 | 301,093 | no change |
NEW
|
301,093 | $7,828,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.64% | — |
#33
Prev: #—
|
3.8 | 97,300 | no change |
NEW
|
97,300 | $6,315,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.59% | 0.61% |
#34
2
Prev: #36
|
0.7 | 400 | 0.4% |
P
S
|
89,840 | $5,795,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.30% |
#35
25
Prev: #60
|
3.2 | 14,564 | 91.8% |
P
S
|
30,434 | $5,307,689 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.54% |
#36
4
Prev: #40
|
2.2 | 1,090 | 5.6% |
P
S
|
20,614 | $5,231,627 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.53% | 0.54% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
5,780,000 | $5,202,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.76% |
#38
6
Prev: #32
|
0.2 | -6,565 | -27.8% |
P
S
|
17,034 | $4,898,297 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.59% |
#39
1
Prev: #38
|
0.7 | -1,310 | -5.3% |
P
S
|
23,465 | $4,887,056 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.22% |
#40
35
Prev: #75
|
3.2 | 5,947 | 84.0% |
P
S
|
13,029 | $4,403,151 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.60% |
#41
4
Prev: #37
|
0.7 | -1,069 | -8.8% |
P
S
|
11,097 | $4,107,776 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.40% | 0.53% |
#42
Prev: #42
|
0.2 | -21,600 | -24.1% |
P
S
|
68,000 | $3,873,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITT
ITT INC
|
Industrials | 0.39% | 0.36% |
#43
11
Prev: #54
|
0.7 | 300 | 1.5% |
P
S
|
20,300 | $3,867,759 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 | 82,375 | no change |
NEW
|
82,375 | $3,867,506 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 0.38% | 0.22% |
#45
31
Prev: #76
|
3.2 | 1,730,000 | 80.5% |
P
S
|
3,880,000 | $3,750,020 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.25% |
#46
22
Prev: #68
|
2.6 | 1,721 | 35.0% |
P
S
|
6,637 | $3,180,450 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.32% | — |
#47
Prev: #—
|
3.6 | 2,820,000 | no change |
NEW
|
2,820,000 | $3,132,436 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.31% | 0.27% |
#48
17
Prev: #65
|
2.6 | 530,000 | 21.7% |
P
S
|
2,970,000 | $3,079,519 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.31% | 0.42% |
#49
4
Prev: #45
|
0.1 | -1,090,000 | -25.4% |
P
S
|
3,196,000 | $2,996,250 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.29% |
#50
12
Prev: #62
|
0.6 | 100 | 0.3% |
P
S
|
30,252 | $2,908,730 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 205 holdings