Rational Advisors, Inc.

13F filer · CIK 0001143565

Reported Jul 24, 2026

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions140Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026140 positions
NTSXPoint.360	$43.4M	3.98%	5.77%	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$19.2M	1.76%	Not reported	Not reported	Q3 2016
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$12M	1.11%	Not reported	Not reported	Q2 2018
WELLWelltower Inc.	$9.94M	0.91%	0.01%	Not reported	Q3 2016
GOOGMAlphabet Inc.	$8.82M	0.81%	Not reported	New	Q2 2026
NFLXNetflix Inc	$7.25M	0.66%	0.00%	Not reported	Q3 2009
GOOGLAlphabet Inc.	$5.85M	0.54%	0.00%	Not reported	Q3 2016
WDCWestern Digital Corp	$5.3M	0.49%	0.00%	Not reported	Q1 2010
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.9M	0.45%	0.00%	Not reported	Q1 2009
NVDANvidia Corp	$4.87M	0.45%	0.00%	Not reported	Q1 2009
MOG.AMoog Inc.	$4.58M	0.42%	Not reported	Not reported	Q1 2017
AAPLApple Inc.	$4.49M	0.41%	0.00%	Not reported	Q1 2009
AMZNAmazon Com Inc	$4.46M	0.41%	0.00%	Not reported	Q1 2010
SCHISterling Chemicals Inc	$4.17M	0.38%	Not reported	Not reported	Q1 2024
ITTItt Inc.	$3.96M	0.36%	0.02%	Not reported	Q3 2012
LLYELI LILLY & Co	$3.88M	0.36%	0.00%	Not reported	Q1 2009
WMTWalmart Inc.	$3.09M	0.28%	0.00%	Not reported	Q1 2009
ATIAti Inc	$2.78M	0.25%	0.01%	Not reported	Q1 2009
VVisa Inc.	$2.78M	0.25%	0.00%	Not reported	Q1 2010
UBERUber Technologies, Inc	$2.54M	0.23%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.49M	0.23%	Not reported	Not reported	Q4 2011
MELIMercadolibre Inc	$2.42M	0.22%	0.00%	Not reported	Q1 2012
COSTCostco Wholesale Corp	$2.36M	0.22%	0.00%	Not reported	Q4 2011
APPAppLovin Corp	$2.28M	0.21%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$2.06M	0.19%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$1.79M	0.16%	0.00%	Not reported	Q1 2009
JPMJPMorgan Chase & Co	$1.69M	0.16%	0.00%	Not reported	Q1 2009
HEIHeico Corp	$1.64M	0.15%	0.01%	Not reported	Q1 2018
GOOGAlphabet Inc.	$1.58M	0.14%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$1.56M	0.14%	0.00%	Not reported	Q2 2017
POWRPowersecure International, Inc.	$1.49M	0.14%	Not reported	New	Q2 2026
APOApollo Global Management, Inc.	$1.48M	0.14%	0.00%	Not reported	Q4 2012
XOMExxonMobil Holdings Corp	$1.48M	0.14%	0.00%	Not reported	Q1 2009
AMDAdvanced Micro Devices Inc	$1.18M	0.11%	0.00%	Not reported	Q2 2012
ABBVAbbVie Inc.	$1.15M	0.11%	0.00%	Not reported	Q2 2013
BXBlackstone Inc.	$1.15M	0.11%	0.00%	Not reported	Q2 2013
SPOTSpotify Technology S.A.	$1.09M	0.10%	0.00%	Not reported	Q4 2018
DEDeere & Co	$1.07M	0.10%	0.00%	Not reported	Q1 2009
TDGTransDigm Group INC	$1.05M	0.10%	0.00%	Not reported	Q3 2018
LNGCheniere Energy, Inc.	$1.05M	0.10%	0.00%	Not reported	Q4 2012
GSGoldman Sachs Group Inc	$990K	0.09%	0.00%	Not reported	Q4 2010
CVXChevron Corp	$983K	0.09%	0.00%	Not reported	Q1 2009
CATCaterpillar Inc	$967K	0.09%	0.00%	Not reported	Q4 2010
CBRECbre Group, Inc.	$956K	0.09%	0.00%	Not reported	Q1 2012
UNHUnitedhealth Group Inc	$896K	0.08%	0.00%	Not reported	Q4 2011
VRTVertiv Holdings Co	$831K	0.08%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$826K	0.08%	Not reported	New	Q2 2026
SMCISuper Micro Computer, Inc.	$799K	0.07%	0.00%	New	Q2 2026
MODModine Manufacturing Co	$799K	0.07%	0.01%	New	Q2 2026
ANETArista Networks, Inc.	$790K	0.07%	0.00%	Not reported	Q3 2018

Q4 2025Reported Feb 10, 2026141 positions
SPABASTROTECH Corp	$71.7M	7.35%	Not reported	-5.2%	Q1 2018
NTSXPoint.360	$35.4M	3.63%	5.07%	-9.5%	Q3 2022
SCHISterling Chemicals Inc	$11.8M	1.21%	Not reported	-4.8%	Q1 2024
GOOGLAlphabet Inc.	$7.39M	0.76%	0.00%	-33.2%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$7.34M	0.75%	Not reported	+91.9%	Q3 2016
MSFTMicrosoft Corp	$5.88M	0.60%	0.00%	-6.7%	Q1 2009
AMZNAmazon Com Inc	$5.72M	0.59%	0.00%	-19.9%	Q1 2010
AAPLApple Inc.	$5.31M	0.54%	0.00%	-4.3%	Q1 2009
MCHPPMicrochip Technology Inc	$5.22M	0.53%	Not reported	+27.8%	Q3 2025
CCLCarnival Corp Ltd.	$4.23M	0.43%	0.01%	+33.9%	Q1 2017
METAMeta Platforms, Inc.	$4.22M	0.43%	Not reported	-36.1%	Q3 2013
WMTWalmart Inc.	$4.07M	0.42%	0.00%	-22.6%	Q1 2009
NOWServiceNow, Inc.	$3.96M	0.41%	0.00%	+8.5%	Q1 2018
WELLWelltower Inc.	$3.9M	0.40%	0.00%	Not reported	Q3 2016
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.9M	0.40%	Not reported	-7.5%	Q2 2018
TDGTransDigm Group INC	$3.88M	0.40%	0.01%	+18131.3%	Q3 2018
ATIAti Inc	$3.83M	0.39%	0.02%	Not reported	Q1 2009
MOG.AMoog Inc.	$3.63M	0.37%	Not reported	-18.6%	Q1 2017
ITTItt Inc.	$3.47M	0.36%	0.03%	+9.3%	Q3 2012
LLYELI LILLY & Co	$3.14M	0.32%	0.00%	+148.7%	Q1 2009
MELIMercadolibre Inc	$3.07M	0.31%	0.00%	+22.0%	Q1 2012
SPOTSpotify Technology S.A.	$3.06M	0.31%	0.00%	+10.5%	Q4 2018
COSTCostco Wholesale Corp	$3.01M	0.31%	0.00%	-19.2%	Q4 2011
INTUIntuit Inc.	$2.99M	0.31%	0.00%	-12.7%	Q1 2009
NVDANvidia Corp	$2.96M	0.30%	0.00%	-6.5%	Q1 2009
MDTMedtronic plc	$2.92M	0.30%	0.00%	Not reported	Q1 2009
NFLXNetflix Inc	$2.83M	0.29%	0.00%	-24.6%	Q3 2009
UBERUber Technologies, Inc	$2.81M	0.29%	0.00%	-10.2%	Q4 2020
CFGCitizens Financial Group Inc	$2.63M	0.27%	0.01%	Not reported	Q2 2016
APOApollo Global Management, Inc.	$2.62M	0.27%	0.00%	-27.0%	Q4 2012
TJXTJX Companies Inc	$2.6M	0.27%	0.00%	-29.4%	Q1 2009
BRK.BBerkshire Hathaway Inc	$2.47M	0.25%	Not reported	+199.9%	Q4 2011
GOOGAlphabet Inc.	$2.43M	0.25%	Not reported	+125.5%	Q4 2016
KKRKKR & Co. Inc.	$2.41M	0.25%	0.00%	-19.0%	Q1 2018
AXPAmerican Express Co	$2.3M	0.24%	0.00%	-28.7%	Q4 2010
BXBlackstone Inc.	$2.27M	0.23%	0.00%	-21.2%	Q2 2013
SCHWSchwab Charles Corp	$2.2M	0.23%	0.00%	+528.6%	Q3 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.15M	0.22%	0.00%	+80.9%	Q1 2009
TSLATesla, Inc.	$1.92M	0.20%	0.00%	-63.0%	Q4 2018
AVGOBroadcom Inc.	$1.85M	0.19%	0.00%	-3.9%	Q2 2017
XOMExxonMobil Holdings Corp	$1.77M	0.18%	0.00%	+113.5%	Q1 2009
MCDMcdonalds Corp	$1.76M	0.18%	0.00%	+208.8%	Q1 2009
JPMJPMorgan Chase & Co	$1.76M	0.18%	0.00%	+45.0%	Q1 2009
PLTRPalantir Technologies Inc.	$1.5M	0.15%	0.00%	+35.5%	Q2 2024
SBUXStarbucks Corp	$1.34M	0.14%	0.00%	Not reported	Q1 2012
CRMSalesforce, Inc.	$1.32M	0.14%	0.00%	+1691.7%	Q1 2009
IBMInternational Business Machines Corp	$1.2M	0.12%	0.00%	+30.2%	Q1 2009
ABBVAbbVie Inc.	$1.12M	0.11%	0.00%	+17.1%	Q2 2013
CATCaterpillar Inc	$1.08M	0.11%	0.00%	+67.7%	Q4 2010
GEVGE Vernova Inc.	$1.05M	0.11%	0.00%	Not reported	Q2 2024

Q3 2025Reported Nov 12, 2025150 positions
SPABASTROTECH Corp	$75.9M	7.55%	Not reported	-1.1%	Q1 2018
NTSXPoint.360	$38.5M	3.83%	5.60%	-8.4%	Q3 2022
SCHISterling Chemicals Inc	$12.5M	1.24%	Not reported	-1.9%	Q1 2024
GOOGLAlphabet Inc.	$8.58M	0.85%	0.00%	+324.0%	Q3 2016
METAMeta Platforms, Inc.	$7.35M	0.73%	Not reported	-26.4%	Q3 2013
AMZNAmazon Com Inc	$6.79M	0.68%	0.00%	+5.7%	Q1 2010
MSFTMicrosoft Corp	$6.76M	0.67%	0.00%	+1.1%	Q1 2009
AAPLApple Inc.	$5.19M	0.52%	0.00%	+5.3%	Q1 2009
TSLATesla, Inc.	$5.13M	0.51%	0.00%	+289.5%	Q4 2018
WMTWalmart Inc.	$4.86M	0.48%	0.00%	+5.6%	Q1 2009
NFLXNetflix Inc	$4.79M	0.48%	0.00%	+32.7%	Q3 2009
NOWServiceNow, Inc.	$4.38M	0.44%	0.00%	-6.1%	Q1 2018
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$4.23M	0.42%	Not reported	-1.9%	Q2 2018
MCHPPMicrochip Technology Inc	$4.14M	0.41%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$3.99M	0.40%	0.00%	+2.2%	Q4 2011
MOG.AMoog Inc.	$3.8M	0.38%	Not reported	Not reported	Q1 2017
UBERUber Technologies, Inc	$3.75M	0.37%	0.00%	+29.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.73M	0.37%	Not reported	-18.6%	Q3 2016
MPWRMonolithic Power Systems, Inc.	$3.59M	0.36%	0.01%	Not reported	Q3 2012
INTUIntuit Inc.	$3.54M	0.35%	0.00%	+7094.4%	Q1 2009
TJXTJX Companies Inc	$3.47M	0.35%	0.00%	-12.7%	Q1 2009
SPOTSpotify Technology S.A.	$3.33M	0.33%	0.00%	-3.1%	Q4 2018
APOApollo Global Management, Inc.	$3.3M	0.33%	0.00%	-9.0%	Q4 2012
ITTItt Inc.	$3.27M	0.33%	0.02%	Not reported	Q3 2012
BXBlackstone Inc.	$3.19M	0.32%	0.00%	-16.4%	Q2 2013
NVDANvidia Corp	$3.17M	0.32%	0.00%	+35.8%	Q1 2009
KKRKKR & Co. Inc.	$3.03M	0.30%	0.00%	-14.0%	Q1 2018
CCLCarnival Corp Ltd.	$2.99M	0.30%	0.01%	Not reported	Q1 2017
MELIMercadolibre Inc	$2.92M	0.29%	0.00%	+13.6%	Q1 2012
AXPAmerican Express Co	$2.89M	0.29%	0.00%	+4735.6%	Q4 2010
LYVLive Nation Entertainment, Inc.	$2.7M	0.27%	0.01%	-29.8%	Q3 2018
EXPEExpedia Group, Inc.	$2.24M	0.22%	0.01%	Not reported	Q1 2012
VVisa Inc.	$1.93M	0.19%	0.00%	-33.5%	Q1 2010
AVGOBroadcom Inc.	$1.84M	0.18%	0.00%	+18.7%	Q2 2017
SHOPShopify Inc.	$1.81M	0.18%	0.00%	Not reported	Q1 2018
BNBROOKFIELD Corp	$1.75M	0.17%	Not reported	Not reported	Q2 2025
PODDInsulet Corp	$1.36M	0.14%	0.01%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.19M	0.12%	0.00%	+3.0%	Q1 2009
GSGoldman Sachs Group Inc	$1.15M	0.11%	0.00%	Not reported	Q4 2010
PLTRPalantir Technologies Inc.	$1.14M	0.11%	0.00%	-12.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.09M	0.11%	0.00%	+186.1%	Q1 2009
EBAYEbay Inc	$1.08M	0.11%	0.00%	Not reported	Q1 2009
HSBCHSBC Holdings PLC	$1.04M	0.10%	0.00%	-6.6%	Q4 2011
ETSYEtsy Inc	$1M	0.10%	0.02%	Not reported	Q2 2020
CMGChipotle Mexican Grill Inc	$980K	0.10%	0.00%	Not reported	Q1 2011
ABBVAbbVie Inc.	$969K	0.10%	0.00%	+75.8%	Q2 2013
LLYELI LILLY & Co	$897K	0.09%	0.00%	-57.8%	Q1 2009
IBMInternational Business Machines Corp	$880K	0.09%	0.00%	+31.6%	Q1 2009
GOOGAlphabet Inc.	$838K	0.08%	Not reported	-3.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$824K	0.08%	Not reported	+11.1%	Q4 2011

Q2 2025Reported Jul 31, 2025141 positions
SPABASTROTECH Corp	$76M	7.53%	Not reported	-3.8%	Q1 2018
NTSXPoint.360	$39M	3.86%	6.12%	-13.9%	Q3 2022
SCHISterling Chemicals Inc	$12.5M	1.24%	Not reported	+43.3%	Q1 2024
METAMeta Platforms, Inc.	$10M	1.00%	Not reported	+114.1%	Q3 2013
BKNGBooking Holdings Inc.	$9.26M	0.92%	0.00%	+33.3%	Q1 2018
MSFTMicrosoft Corp	$6.42M	0.64%	0.00%	+35.6%	Q1 2009
AMZNAmazon Com Inc	$6.42M	0.64%	0.00%	-43.9%	Q1 2010
NOWServiceNow, Inc.	$5.21M	0.52%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$4.37M	0.43%	0.00%	+4.1%	Q1 2009
TDGTransDigm Group INC	$4.31M	0.43%	0.01%	+305.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$4.26M	0.42%	Not reported	-0.3%	Q3 2016
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$4.19M	0.41%	Not reported	-67.4%	Q2 2018
COSTCostco Wholesale Corp	$4.18M	0.41%	0.00%	+2.6%	Q4 2011
NFLXNetflix Inc	$4.03M	0.40%	0.00%	-16.4%	Q3 2009
AAPLApple Inc.	$3.97M	0.39%	0.00%	+34.5%	Q1 2009
APOApollo Global Management, Inc.	$3.87M	0.38%	0.00%	+24.4%	Q4 2012
SPOTSpotify Technology S.A.	$3.78M	0.37%	0.00%	-16.9%	Q4 2018
KKRKKR & Co. Inc.	$3.61M	0.36%	0.00%	+22.6%	Q1 2018
VEEVVeeva Systems Inc	$3.6M	0.36%	0.01%	Not reported	Q2 2018
LYVLive Nation Entertainment, Inc.	$3.56M	0.35%	0.01%	+24.8%	Q3 2018
TJXTJX Companies Inc	$3.4M	0.34%	0.00%	-8.3%	Q1 2009
BXBlackstone Inc.	$3.34M	0.33%	0.00%	+20.7%	Q2 2013
PGRProgressive Corp	$3.2M	0.32%	0.00%	+140.0%	Q1 2009
KOCoca Cola Co	$3.08M	0.31%	0.00%	+102.7%	Q4 2010
VVisa Inc.	$3.02M	0.30%	0.00%	+309.6%	Q1 2010
MELIMercadolibre Inc	$2.87M	0.28%	0.00%	+46.7%	Q1 2012
UBERUber Technologies, Inc	$2.76M	0.27%	0.00%	+96.9%	Q4 2020
AMTAmerican Tower Corp	$2.57M	0.26%	0.00%	Not reported	Q1 2010
LLYELI LILLY & Co	$2.17M	0.22%	0.00%	+558.2%	Q1 2009
TWTradeweb Markets Inc.	$2.14M	0.21%	14600.00%	-44.3%	Q4 2020
TMUST-Mobile US, Inc.	$2.1M	0.21%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$1.97M	0.20%	0.00%	+41.6%	Q1 2009
ORLYO Reilly Automotive Inc	$1.72M	0.17%	0.00%	+88.9%	Q1 2012
BNBROOKFIELD Corp	$1.58M	0.16%	Not reported	New	Q2 2025
GOOGLAlphabet Inc.	$1.47M	0.15%	0.00%	-60.3%	Q3 2016
AVGOBroadcom Inc.	$1.29M	0.13%	0.00%	-0.3%	Q2 2017
JPMJPMorgan Chase & Co	$1.06M	0.11%	0.00%	+31.8%	Q1 2009
XOMExxonMobil Holdings Corp	$1.05M	0.10%	0.00%	+7.6%	Q1 2009
PLTRPalantir Technologies Inc.	$968K	0.10%	0.00%	-9.3%	Q2 2024
HSBCHSBC Holdings PLC	$956K	0.09%	0.00%	-12.8%	Q4 2011
TSLATesla, Inc.	$942K	0.09%	0.00%	+37.5%	Q4 2018
HDHome Depot, Inc.	$908K	0.09%	0.00%	+9.5%	Q1 2009
CATCaterpillar Inc	$867K	0.09%	0.00%	-12.7%	Q4 2010
NEENextera Energy Inc	$803K	0.08%	0.00%	-76.5%	Q4 2011
BRK.ABerkshire Hathaway Inc	$729K	0.07%	Not reported	-50.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$717K	0.07%	Not reported	-43.7%	Q4 2011
IBMInternational Business Machines Corp	$699K	0.07%	0.00%	-14.1%	Q1 2009
GOOGAlphabet Inc.	$632K	0.06%	Not reported	Not reported	Q4 2016
QCOMQualcomm Inc	$594K	0.06%	0.00%	+6.4%	Q1 2009
PYPLPayPal Holdings, Inc.	$554K	0.05%	0.00%	-2.1%	Q3 2015

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