Rational Advisors, Inc. reported 133 positions worth $131.52M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 13 new positions, added to 76, trimmed 42 and exited 11. Its largest holding is NextEra Energy Inc PREFERRED STOCK at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +8,300 | – | $5.30M | 4.03% |
| NFLX Netflix Inc | +71.3K | +235.6% | $5.09M | 5.51% |
| MOG-A Moog Inc. | +10.8K | – | $4.58M | 3.48% |
| V Visa Inc. | +6,816 | +530.8% | $2.34M | 2.11% |
| LLY ELI LILLY & Co | +1,669 | +106.5% | $2.00M | 2.95% |
| ATI Ati Inc | +7,200 | +104.3% | $1.42M | 2.11% |
| TDG TransDigm Group INC | +773 | +4,547.1% | $1.03M | 0.8% |
| CVX Chevron Corp | +5,928 | – | $982.63K | 0.747% |
| CBRE Cbre Group, Inc. | +7,100 | – | $956.30K | 0.727% |
| SPCX Space Exploration Technologies Corp | +4,835 | – | $826.11K | 0.628% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -41.6K | -60.4% | $4.71M | 2.35% |
| MDT Medtronic plc | -33.2K | -100.0% | $2.88M | Exited |
| MU Micron Technology Inc | -2,381 | -85.2% | $2.75M | 0.362% |
| AMD Advanced Micro Devices Inc | -4,195 | -67.5% | $2.44M | 0.894% |
| MSFT Microsoft Corp | -6,291 | -56.7% | $2.35M | 1.36% |
| MCD Mcdonalds Corp | -7,439 | -100.0% | $2.31M | Exited |
| WMB Williams Companies, Inc. | -29.4K | -90.3% | $2.19M | 0.178% |
| BABA Alibaba Group Holding Ltd | -17.3K | -100.0% | $2.17M | Exited |
| PLTR Palantir Technologies Inc. | -16.1K | -94.8% | $1.88M | 0.077% |
| NOW ServiceNow, Inc. | -18.7K | -98.0% | $1.85M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +8,300 | $5.30M | 4.03% |
| MOG-A Moog Inc. | +10.8K | $4.58M | 3.48% |
| CVX Chevron Corp | +5,928 | $982.63K | 0.747% |
| CBRE Cbre Group, Inc. | +7,100 | $956.30K | 0.727% |
| SPCX Space Exploration Technologies Corp | +4,835 | $826.11K | 0.628% |
| SMCI Super Micro Computer, Inc. | +27.2K | $799.07K | 0.608% |
| MOD Modine Manufacturing Co | +2,991 | $798.66K | 0.607% |
| NSC Norfolk Southern Corp | +2,421 | $761.62K | 0.579% |
| FANG Diamondback Energy, Inc. | +4,233 | $744.08K | 0.566% |
| DLR Digital Realty Trust, Inc. | +4,015 | $721.01K | 0.548% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -33.2K | $2.88M | 2.12% |
| MCD Mcdonalds Corp | -7,439 | $2.31M | 1.71% |
| BABA Alibaba Group Holding Ltd | -17.3K | $2.17M | 1.6% |
| NU Nu Holdings Ltd. | -77.0K | $1.11M | 0.817% |
| DOV DOVER Corp | -5,300 | $1.10M | 0.816% |
| WFC Wells Fargo & Company | -12.5K | $1.07M | 0.79% |
| WRBY Warby Parker Inc. | -43.5K | $947.87K | 0.7% |
| SHOP Shopify Inc. | -4,000 | $474.48K | 0.35% |
| CRWD CrowdStrike Holdings, Inc. | -4,800 | $468.49K | 0.346% |
| VST Vistra Corp. | -2,377 | $383.48K | 0.283% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE-7.234 NextEra Energy Inc PREFERRED STOCK | Others | 201.0K | $9.99M | 7.6% | 0 | 0.0% | Unchanged | 0% |
| 2 | WELL Welltower Inc. | Real Estate | 43.8K | $9.94M | 7.56% | -600 | -1.4% | Reduced | 0.01% |
| 3 | NFLX Netflix Inc | Technology | 101.5K | $7.25M | 5.51% | +71.3K | +235.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.85M | 4.45% | -660 | -3.9% | Reduced | 0% |
| 5 | WDC Western Digital Corp | Technology | 8,300 | $5.30M | 4.03% | +8,300 | – | New | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.90M | 3.73% | -2,770 | -21.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 24.4K | $4.87M | 3.71% | -6,077 | -20.0% | Reduced | 0% |
| 8 | MOG-A Moog Inc. | Industrials | 10.8K | $4.58M | 3.48% | +10.8K | – | New | 0.04% |
| 9 | AAPL Apple Inc. | Technology | 15.5K | $4.49M | 3.41% | -5,104 | -24.8% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.46M | 3.39% | -4,767 | -20.3% | Reduced | 0% |
| 11 | ITT Itt Inc. | Industrials | 20.0K | $3.96M | 3.01% | -300 | -1.5% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,236 | $3.88M | 2.95% | +1,669 | +106.5% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 27.3K | $3.09M | 2.35% | -41.6K | -60.4% | Reduced | 0% |
| 14 | ATI Ati Inc | Basic Materials | 14.1K | $2.78M | 2.11% | +7,200 | +104.3% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 8,100 | $2.78M | 2.11% | +6,816 | +530.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Rational Advisors.
As of its Q2 2026 13F filing, Rational Advisors, Inc.’s five largest positions were NextEra Energy Inc PREFERRED STOCK (NEE-7.234) at 7.6%, Welltower Inc. (WELL) at 7.6%, Netflix Inc (NFLX) at 5.5%, Alphabet Inc. (GOOGL) at 4.4%, Western Digital Corp (WDC) at 4.0% of the reported portfolio.
Rational Advisors, Inc. reported a 13F portfolio worth $131.52M across 133 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($5.30M), Netflix Inc ($5.09M), Moog Inc. ($4.58M). It opened 13 new positions.
Its largest sales by value were Walmart Inc. ($4.71M), Medtronic plc ($2.88M), Micron Technology Inc ($2.75M). It exited 11 positions entirely.
From the Form 13F-HR reports Rational Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.