RATIONAL ADVISORS, INC.
Top Portfolio Positions
130 positions ·
$133,677,488 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
15,878 | $10,326,097 | 7.72% | |
| WELL |
Welltower Inc.
Real Estate
|
44,400 | $8,778,324 | 6.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
68,893 | $8,562,020 | 6.40% | |
| NVDA |
Nvidia Corp
Technology
|
30,434 | $5,307,689 | 3.97% | |
| AAPL |
Apple Inc.
Technology
|
20,614 | $5,231,625 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,034 | $4,898,297 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,465 | $4,887,054 | 3.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,029 | $4,403,149 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
11,097 | $4,107,775 | 3.07% | |
| ITT |
Itt Inc.
Industrials
|
20,300 | $3,867,759 | 2.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in POOL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $439,387 | 2,233 | Shares | Other | 2020-05-12 | |
| 2020-12-31 | $49,542 | 133 | Shares | Other | 2021-02-05 | |
| 2021-03-31 | $163,989 | 475 | Shares | Other | 2021-05-10 | |
| 2025-06-30 | $10,493 | 36 | Shares | Other | 2025-07-31 | |
| 2025-09-30 | $2,790 | 9 | Shares | Other | 2025-11-12 | |
| 2025-12-31 | $2,287 | 10 | Shares | Other | 2026-02-10 | |
| 2026-03-31 | $2,023 | 10 | Shares | Other | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||