EdgeMarket › What Rational Advisors Llc reported owning
What Rational Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
979.9MPositions
179Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHZ Schwab US Aggregate Bond ETF | 71.4M | 7.3% | 3.1M | 22.77 | -1.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 71.3M | 7.3% | 718.6K | 97.35 | -1.7% |
| BND Vanguard Total Bond Market ETF | 71.3M | 7.3% | 968.6K | 72.23 | -1.8% |
| NTSX WisdomTree U.S. Efficient Core Fund | 69.3M | 7.1% | 1.3M | 59.81 | +16.2% |
| MLPX Global X MLP & Energy Infrastructure ETF | 49.8M | 5.1% | 673.2K | 74.36 | +23.3% |
| QQQM Invesco NASDAQ 100 ETF | 44.5M | 4.5% | 187.5K | 293.76 | +26.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 42.4M | 4.3% | 923.2K | 42.77 | -0.7% |
| VIG Vanguard Div Appreciation ETF | 37.9M | 3.9% | 176.1K | 243.91 | +16.2% |
| IVV iShares Core S&P 500 ETF | 34.5M | 3.5% | 52.8K | 769.31 | +20.0% |
| JEPI JPMorgan Equity Premium Income ETF | 30.3M | 3.1% | 534.0K | 57.92 | +1.4% |
| SCHH Schwab U.S. REIT ETF | 26.2M | 2.7% | 1.2M | 24.04 | +12.9% |
| PFFD Global X U.S. Preferred ETF | 23.0M | 2.3% | 1.2M | 18.39 | -5.1% |
| IEFA iShares Core MSCI EAFE ETF | 21.4M | 2.2% | 236.2K | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 20.9M | 2.1% | 34.9K | 703.71 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 19.5M | 2.0% | 235.8K | 81.05 | -2.5% |
| unmapped CUSIP 949746804 | 19.4M | 2.0% | 16.4K | — | — |
| DFCF Dimensional Core Fixed Income ETF | 15.6M | 1.6% | 369.3K | 41.47 | -1.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 14.8M | 1.5% | 193.2K | 90.13 | +20.1% |
| BAB Invesco Taxable Municipal Bond ETF | 11.6M | 1.2% | 431.8K | 26.35 | -1.5% |
| unmapped CUSIP 65339F119 | 10.6M | 1.1% | 201.0K | — | — |
| unmapped CUSIP 69352PAS2 | 10.4M | 1.1% | 8.9M | — | — |
| SPY SPDR S&P 500 ETF TRUST | 10.3M | 1.1% | 15.9K | 765.72 | +20.0% |
| unmapped CUSIP 37940XAU6 | 10.0M | 1.0% | 11.4M | — | — |
| unmapped CUSIP 92939UAR7 | 9.8M | 1.0% | 7.9M | — | — |
| unmapped CUSIP 90353TAM2 | 9.8M | 1.0% | 8.2M | — | — |
| unmapped CUSIP 682189AU9 | 9.7M | 1.0% | 10.0M | — | — |
| unmapped CUSIP 060505682 | 9.6M | 1.0% | 8.0K | — | — |
| unmapped CUSIP 29786AAN6 | 9.3M | 1.0% | 10.4M | — | — |
| unmapped CUSIP 59001ABF8 | 8.8M | 0.9% | 9.1M | — | — |
| WELL WELLTOWER INC. | 8.5M | 0.9% | 44.4K | 239.22 | +44.1% |
| WMT Walmart Inc. | 8.1M | 0.8% | 68.9K | 103.70 | +1.1% |
| SCYB Schwab High Yield Bond ETF | 7.8M | 0.8% | 301.1K | 26.03 | -1.4% |
| unmapped CUSIP 097023204 | 6.3M | 0.6% | 97.3K | — | — |
| unmapped CUSIP 42824C208 | 5.8M | 0.6% | 89.8K | — | — |
| NVDA NVIDIA CORP | 5.3M | 0.5% | 30.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 5.2M | 0.5% | 20.6K | 309.35 | +36.9% |
| unmapped CUSIP 26142RAB0 | 5.2M | 0.5% | 5.8M | — | — |
| GOOGL Alphabet Inc. | 4.9M | 0.5% | 17.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 4.9M | 0.5% | 23.5K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.4M | 0.4% | 13.0K | 418.95 | +83.3% |
| MSFT MICROSOFT CORP | 4.1M | 0.4% | 11.1K | 483.24 | -4.4% |
| MCHPP MICROCHIP TECHNOLOGY INC | 3.9M | 0.4% | 68.0K | 65.86 | +7.2% |
| ITT ITT INC. | 3.9M | 0.4% | 20.3K | 208.10 | +25.6% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 3.9M | 0.4% | 82.4K | 46.15 | -0.4% |
| unmapped CUSIP 23804LAD5 | 3.8M | 0.4% | 3.9M | — | — |
| unmapped CUSIP 084670702 | 3.2M | 0.3% | 6.6K | — | — |
| unmapped CUSIP 842587DZ7 | 3.1M | 0.3% | 2.8M | — | — |
| unmapped CUSIP 40637HAD1 | 3.1M | 0.3% | 3.0M | — | — |
| unmapped CUSIP 82452JAD1 | 3.0M | 0.3% | 3.2M | — | — |
| NFLX NETFLIX INC | 2.9M | 0.3% | 30.3K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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