RATIONAL ADVISORS, INC.

CIK

1143565

Location

San Juan, PR

Portfolio Value

Small $139,469,749

Diversification

Diversified

Filing Date

Global Rank

#5,219 / 8,517 ▼ 681

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+18.6%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+168.2%

SPY

+75.3%

Annualised alpha

+18.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−6.3 pts

Top 5

34.1%

−6.7 pts

Top 10

50.8%

−4.3 pts

HHI

420

Diversified−184

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$32,254,574	36
Industrials	15.3%	$21,294,800	25
Unclassified	13.8%	$19,182,464	2
Communication Services	12.2%	$17,073,446	7
Financial Services	8.5%	$11,859,027	19
Real Estate	8.4%	$11,660,513	5
Consumer Cyclical	6.1%	$8,464,831	9
Healthcare	5.1%	$7,127,132	19
Consumer Defensive	3.9%	$5,450,571	2
Energy	3.2%	$4,488,695	5
Basic Materials	0.4%	$613,696	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+71,282	101,534	$7,249,527
SPY	Spdr S&P 500 ETF Trust	+9,799	25,677	$19,174,813
ATI	Ati Inc	+7,200	14,100	$2,779,110
V	Visa Inc.	+6,816	8,100	$2,779,029
UNH	Unitedhealth Group Inc	+1,860	2,155	$895,681
LLY	ELI LILLY & Co	+1,669	3,236	$3,881,355
APP	AppLovin Corp	+1,012	4,423	$2,278,862
TDG	TransDigm Group INC	+773	790	$1,052,310
HEI	Heico Corp	+600	4,600	$1,638,474
KLAC	Kla Corp	+449	492	$148,441
GS	Goldman Sachs Group Inc	+298	979	$990,131
CSCO	Cisco Systems, Inc.	+151	1,451	$170,434
ORCL	Oracle Corp	+116	1,057	$154,903
CSX	Csx Corp	+75	700	$33,271
ABT	Abbott Laboratories	+74	644	$58,436
LRCX	Lam Research Corp	+58	470	$203,665
HD	Home Depot, Inc.	+45	369	$130,138
BX	Blackstone Inc.	+45	9,754	$1,147,753
AMAT	Applied Materials Inc /De	+41	300	$216,900
QCOM	Qualcomm Inc/De	+40	391	$72,252
TMUS	T-Mobile US, Inc.	+37	402	$67,427
BSX	Boston Scientific Corp	+35	530	$22,620
APO	Apollo Global Management, Inc.	+28	12,515	$1,480,649
MA	Mastercard Inc	+27	322	$165,379
LOW	Lowes Companies Inc	+25	207	$45,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−41,599	27,294	$3,091,317
WMB	Williams Companies, Inc.	−29,400	3,141	$233,501
NOW	ServiceNow, Inc.	−18,664	375	$37,230
PLTR	Palantir Technologies Inc.	−16,075	873	$101,852
GOOGL	Alphabet Inc.	−8,584	16,374	$5,851,576
MSFT	Microsoft Corp	−6,291	4,806	$1,792,733
NVDA	Nvidia Corp	−6,077	24,357	$4,873,591
GLW	Corning Inc /Ny	−5,850	1,837	$469,224
AAPL	Apple Inc.	−5,104	15,510	$4,487,972
AMZN	Amazon Com Inc	−4,767	18,698	$4,456,480
LNG	Cheniere Energy, Inc.	−4,700	4,400	$1,051,644
GE	General Electric Co	−4,554	5,500	$2,055,515
AMD	Advanced Micro Devices Inc	−4,195	2,024	$1,175,761
AVGO	Broadcom Inc.	−3,882	4,140	$1,563,884
PANW	Palo Alto Networks Inc	−3,633	1,416	$482,884
SPOT	Spotify Technology S.A.	−2,900	2,370	$1,088,138
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,770	10,259	$4,899,389
NVS	Novartis AG	−2,741	4,853	$760,562
JPM	Jpmorgan Chase & Co	−2,652	5,172	$1,692,950
HSBC	Hsbc Holdings PLC	−2,499	8,035	$764,048
TSLA	Tesla, Inc.	−2,473	1,384	$582,110
MU	Micron Technology Inc	−2,381	413	$476,721
BRK-B	Berkshire Hathaway Inc	−1,656	4,981	$2,492,442
ABBV	AbbVie Inc.	−1,323	4,574	$1,151,001
XOM	ExxonMobil Holdings Corp	−1,177	10,802	$1,476,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	8,300	$5,301,376
MOG-A	Moog Inc.	10,800	$4,577,472
CVX	Chevron Corp	5,928	$982,625
CBRE	Cbre Group, Inc.	7,100	$956,299
SPCX	Space Exploration Technologies Corp	4,835	$826,108
SMCI	Super Micro Computer, Inc.	27,244	$799,066
MOD	Modine Manufacturing Co	2,991	$798,656
NSC	Norfolk Southern Corp	2,421	$761,622
FANG	Diamondback Energy, Inc.	4,233	$744,076
DLR	Digital Realty Trust, Inc.	4,015	$721,013
ETN	Eaton Corp plc	1,152	$490,890
CTVA	Corteva, Inc.	5,660	$479,345
IBM	International Business Machines Corp	1,695	$476,650
SNDK	Sandisk Corp	152	$345,606
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	176,111	$37,874,431
BAB	Invesco Taxable Municipal Bond ETF	431,756	$11,640,141
MCHP	Microchip Technology Inc	68,000	$3,873,960
MDT	Medtronic plc	33,200	$2,876,780
MCD	Mcdonalds Corp	7,439	$2,311,966
BABA	Alibaba Group Holding Ltd	17,290	$2,169,203
NU	Nu Holdings Ltd.	77,000	$1,106,490
DOV	DOVER Corp	5,300	$1,104,785
WFC	Wells Fargo & Company/Mn	12,538	$998,149
WRBY	Warby Parker Inc.	43,500	$916,545
SHOP	Shopify Inc.	4,000	$474,480
CRWD	CrowdStrike Holdings, Inc.	1,200	$468,492
VST	Vistra Corp.	2,377	$357,334
FICO	Fair Isaac Corp	7	$7,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $139,469,749 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	25,677	+9,799	$19,174,813	+85.7%	13.75%
WELL	Welltower Inc. Real Estate	Reduced	43,800	-600	$9,941,286	+13.2%	7.13%
NFLX	Netflix Inc Communication Services	Added	101,534	+71,282	$7,249,527	+149.2%	5.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,374	-8,584	$5,851,576	−18.4%	4.20%
WDC	Western Digital Corp Technology	NEW	8,300	NEW	$5,301,376	NEW	3.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,259	-2,770	$4,899,389	+11.3%	3.51%
NVDA	Nvidia Corp Technology	Reduced	24,357	-6,077	$4,873,591	−8.2%	3.49%
MOG-A	Moog Inc. Industrials	NEW	10,800	NEW	$4,577,472	NEW	3.28%
AAPL	Apple Inc. Technology	Reduced	15,510	-5,104	$4,487,972	−14.2%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,698	-4,767	$4,456,480	−8.8%	3.20%
ITT	Itt Inc. Industrials	Reduced	20,000	-300	$3,955,200	+2.3%	2.84%
LLY	ELI LILLY & Co Healthcare	Added	3,236	+1,669	$3,881,355	+169.3%	2.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,294	-41,599	$3,091,317	−63.9%	2.22%
ATI	Ati Inc Industrials	Added	14,100	+7,200	$2,779,110	+176.9%	1.99%
V	Visa Inc. Financial Services	Added	8,100	+6,816	$2,779,029	+616.1%	1.99%
UBER	Uber Technologies, Inc Technology	Reduced	35,238	-486	$2,542,774	−1.0%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,981	-1,656	$2,492,442	−21.6%	1.79%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,425	-100	$2,418,780	−8.3%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,522	-256	$2,359,254	−14.8%	1.69%
APP	AppLovin Corp Communication Services	Added	4,423	+1,012	$2,278,862	+67.9%	1.63%
GE	General Electric Co Industrials	Reduced	5,500	-4,554	$2,055,515	−28.0%	1.47%
MSFT	Microsoft Corp Technology	Reduced	4,806	-6,291	$1,792,733	−56.4%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,172	-2,652	$1,692,950	−26.4%	1.21%
HEI	Heico Corp Industrials	Added	4,600	+600	$1,638,474	+49.4%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	4,140	-3,882	$1,563,884	−37.0%	1.12%
APO	Apollo Global Management, Inc. Financial Services	Added	12,515	+28	$1,480,649	+6.4%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,802	-1,177	$1,476,849	−27.3%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,024	-4,195	$1,175,761	−7.1%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	4,574	-1,323	$1,151,001	−10.3%	0.83%
BX	Blackstone Inc. Financial Services	Added	9,754	+45	$1,147,753	+2.8%	0.82%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,370	-2,900	$1,088,138	−57.4%	0.78%
DE	Deere & Co Industrials	Reduced	1,694	-449	$1,074,554	−11.0%	0.77%
TDG	TransDigm Group INC Industrials	Added	790	+773	$1,052,310	+5241.1%	0.75%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,400	-4,700	$1,051,644	−59.3%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	979	+298	$990,131	+71.9%	0.71%
CVX	Chevron Corp Energy	NEW	5,928	NEW	$982,625	NEW	0.70%
CAT	Caterpillar Inc Industrials	Reduced	908	-884	$966,929	−23.8%	0.69%
CBRE	Cbre Group, Inc. Real Estate	NEW	7,100	NEW	$956,299	NEW	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	2,155	+1,860	$895,681	+1022.1%	0.64%
VRT	Vertiv Holdings Co Industrials	Reduced	2,482	-539	$831,023	+9.8%	0.60%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,835	NEW	$826,108	NEW	0.59%
SMCI	Super Micro Computer, Inc. Technology	NEW	27,244	NEW	$799,066	NEW	0.57%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	2,991	NEW	$798,656	NEW	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	4,650	-1,014	$789,942	+13.6%	0.57%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	8,035	-2,499	$764,048	−12.1%	0.55%
NSC	Norfolk Southern Corp Industrials	NEW	2,421	NEW	$761,622	NEW	0.55%
NVS	Novartis AG Healthcare	Reduced	4,853	-2,741	$760,562	−34.4%	0.55%
FANG	Diamondback Energy, Inc. Energy	NEW	4,233	NEW	$744,076	NEW	0.53%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	4,015	NEW	$721,013	NEW	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,384	-2,473	$582,110	−59.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.