Rational Advisors, Inc.
197 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 735.0K | $72.8M | $70.6M | 6.56% | +16.4K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 990.3K | $72.7M | $70.6M | 6.56% | +21.7K | 2026-06-30 |
| 3 | SCHZ | Schwab Strategic TR | 3.14M | $72.7M | $70.5M | 6.56% | +65.9K | 2026-06-30 |
| 4 | IVV | iShares TR | 69.9K | $52.3M | $53.7M | 4.99% | +17.1K | 2026-06-30 |
| 5 | MLPX | Global X Fds | 667.7K | $49.2M | $49.8M | 4.63% | -5,490 | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 151.5K | $45.9M | $44.4M | 4.13% | -35,976 | 2026-06-30 |
| 7 | NTSX | WisdomTree TR | 735.0K | $43.4M | $43.7M | 4.06% | -561,532 | 2026-06-30 |
| 8 | XLU | Select Sector Spdr TR | 905.7K | $41.1M | $38.5M | 3.58% | -17,484 | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 151.5K | $35.8M | $37.0M | 3.44% | -24,614 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 50.5K | $34.7M | $35.5M | 3.30% | +15.6K | 2026-06-30 |
| 11 | SCHH | Schwab Strategic TR | 1.37M | $32.4M | $31.3M | 2.91% | +147.7K | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 499.4K | $28.2M | $28.5M | 2.65% | -34,635 | 2026-06-30 |
| 13 | LQD | iShares TR | 225.2K | $24.6M | $23.4M | 2.18% | -- | 2026-06-30 |
| 14 | VCIT | Vanguard Scottsdale Fds | 291.8K | $24.1M | $23.1M | 2.15% | +56.0K | 2026-06-30 |
| 15 | PFFD | Global X Fds | 1.26M | $23.6M | $21.6M | 2.01% | +12.7K | 2026-06-30 |
| 16 | SPIB | Spdr Series Trust | 595.0K | $19.9M | $19.4M | 1.80% | -- | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 25.7K | $19.2M | $19.7M | 1.83% | +9.8K | 2026-06-30 |
| 18 | DFCF | Dimensional ETF Trust | 378.7K | $16.0M | $15.4M | 1.43% | +9.5K | 2026-06-30 |
| 19 | SPYM | Spdr Series Trust | 173.9K | $15.3M | $15.7M | 1.46% | -19,213 | 2026-06-30 |
| 20 | USIG | iShares TR | 281.7K | $14.4M | $13.9M | 1.29% | -- | 2026-06-30 |
| 21 | IGIB | iShares TR | 271.2K | $14.4M | $13.8M | 1.29% | -- | 2026-06-30 |
| 22 | BAB | Invesco Exch Traded FD TR II | 448.9K | $12.0M | $11.6M | 1.08% | +17.1K | 2026-06-30 |
| 23 | LNT | Alliant Energy Corp | 9.98M | $11.0M | $10.0M | 0.93% | -- | 2026-06-30 |
| 24 | GPN | Global Pmts Inc | 11.37M | $10.2M | $11.5M | 1.07% | -- | 2026-06-30 |
| 25 | — | Ppl Cap Fdg Inc | 8.92M | $10.1M | $10.1M | 0.94% | -- | 2026-06-30 |
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