Loading…
CIK 0001143565 • 6 13F filings • May 1, 2025 – Jul 24, 2026
Import this data to Google Sheets with:
=jivedata("rational-advisors-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $387K | 0.0% | 1,847 SH | |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $8.7M | 0.9% | 8,120,000 SH | |
| ALPHABET INC | CAP STK CL A | $3.2M | 0.3% | 20,996 SH | |
| AMAZON COM INC | COM | $9.9M | 1.0% | 52,098 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $5.7M | 0.6% | 5,560,000 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3.0M | 0.3% | 21,900 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $5.9M | 0.6% | 80,800 SH | |
| APPLE INC | COM | $3.2M | 0.3% | 14,400 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $3.5M | 0.4% | 72,100 SH | |
| ATLASSIAN CORPORATION | CL A | $1.9M | 0.2% | 8,900 SH | |
| AUTOZONE INC | COM | $1.2M | 0.1% | 305 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $9.4M | 1.0% | 7,648 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.2% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.1% | 2,618 SH | |
| BLACKSTONE INC | COM | $2.6M | 0.3% | 18,500 SH | |
| BOOKING HOLDINGS INC | COM | $5.5M | 0.6% | 1,200 SH | |
| BROADCOM INC | COM | $788K | 0.1% | 4,704 SH | |
| CATERPILLAR INC | COM | $843K | 0.1% | 2,557 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.0M | 0.1% | 20,500 SH | |
| COCA COLA CO | COM | $1.5M | 0.2% | 21,500 SH | |
| CONSTELLATION ENERGY CORP | COM | $80K | 0.0% | 395 SH | |
| CORNING INC | COM | $517K | 0.1% | 11,304 SH | |
| COSTCO WHSL CORP NEW | COM | $3.9M | 0.4% | 4,117 SH | |
| CYBERARK SOFTWARE LTD | SHS | $3.3M | 0.3% | 9,700 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $8.9M | 0.9% | 9,150,000 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $17.3M | 1.7% | 411,054 SH | |
| DRAFTKINGS INC NEW | NOTE 3/1 | $7.5M | 0.8% | 8,650,000 SH | |
| ELI LILLY & CO | COM | $349K | 0.0% | 423 SH | |
| EQUINIX INC | COM | $382K | 0.0% | 469 SH | |
| ETSY INC | NOTE 0.250% 6/1 | $5.8M | 0.6% | 6,850,000 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.1% | 9,049 SH | |
| FORD MTR CO | NOTE 3/1 | $2.1M | 0.2% | 2,110,000 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.3M | 0.6% | 6,667,000 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $52.6M | 5.3% | 824,760 SH | |
| GLOBAL X FDS | US PFD ETF | $20.8M | 2.1% | 1,093,947 SH | |
| HOME DEPOT INC | COM | $829K | 0.1% | 2,263 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.0M | 0.1% | 18,037 SH | |
| INTEL CORP | COM | $401K | 0.0% | 17,661 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $686K | 0.1% | 2,760 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $743K | 0.1% | 1,500 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $46.8M | 4.7% | 242,673 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $12.9M | 1.3% | 483,975 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5.3M | 0.5% | 64,575 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.3% | 30,195 SH | |
| ISHARES TR | CORE MSCI EAFE | $13.9M | 1.4% | 184,185 SH | |
| ISHARES TR | CORE S&P500 ETF | $61.4M | 6.2% | 109,204 SH | |
| ISHARES TR | CORE US AGGBD ET | $78.8M | 8.0% | 796,899 SH | |
| ISHARES TR | CYBERSECURITY | $408K | 0.0% | 8,679 SH | |
| ISHARES TR | MBS ETF | $4.2M | 0.4% | 45,085 SH | |
| ISHARES TR | US AER DEF ETF | $741K | 0.1% | 4,838 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $29.2M | 3.0% | 511,836 SH | |
| JPMORGAN CHASE & CO. | COM | $681K | 0.1% | 2,775 SH | |
| KKR & CO INC | COM | $2.6M | 0.3% | 22,150 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2.5M | 0.2% | 18,850 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.2% | 6,369 SH | |
| MERCADOLIBRE INC | COM | $1.5M | 0.1% | 750 SH | |
| META PLATFORMS INC | CL A | $3.7M | 0.4% | 6,358 SH | |
| MICROSOFT CORP | COM | $3.6M | 0.4% | 9,522 SH | |
| NETFLIX INC | COM | $3.4M | 0.3% | 3,605 SH | |
| NEXTERA ENERGY INC | COM | $3.5M | 0.4% | 49,273 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $9.0M | 0.9% | 198,600 SH | |
| NRG ENERGY INC | COM NEW | $96K | 0.0% | 1,005 SH | |
| NVIDIA CORPORATION | COM | $957K | 0.1% | 8,827 SH | |
| OKTA INC | CL A | $2.3M | 0.2% | 22,100 SH | |
| OKTA INC | NOTE 0.375% 6/1 | $6.1M | 0.6% | 6,342,000 SH | |
| OREILLY AUTOMOTIVE INC | COM | $967K | 0.1% | 675 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $661K | 0.1% | 7,826 SH | |
| PALO ALTO NETWORKS INC | COM | $386K | 0.0% | 2,261 SH | |
| PAYPAL HLDGS INC | COM | $497K | 0.1% | 7,610 SH | |
| PENUMBRA INC | COM | $3.3M | 0.3% | 12,200 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $10.5M | 1.1% | 9,390,000 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 0.1% | 5,000 SH | |
| PROLOGIS INC. | COM | $397K | 0.0% | 3,551 SH | |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $2.1M | 0.2% | 2,211,000 SH | |
| QUALCOMM INC | COM | $539K | 0.1% | 3,507 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $997K | 0.1% | 13,500 SH | |
| SCHLUMBERGER LTD | COM STK | $576K | 0.1% | 13,773 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $8.6M | 0.9% | 384,534 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $38.1M | 3.8% | 1,772,703 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $676K | 0.1% | 7,005 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1% | 22,517 SH | |
| SELECT SECTOR SPDR TR | INDL | $981K | 0.1% | 7,486 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $714K | 0.1% | 17,057 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $656K | 0.1% | 3,322 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.3M | 0.1% | 15,751 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $35.3M | 3.6% | 447,450 SH | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $6.1M | 0.6% | 6,036,000 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $6.6M | 0.7% | 6,612,000 SH | |
| SIMON PPTY GROUP INC NEW | COM | $387K | 0.0% | 2,328 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $1.0M | 0.1% | 35,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 0.4% | 6,912 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $25.6M | 2.6% | 1,093,950 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $78.8M | 8.0% | 3,086,790 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $16.0M | 1.6% | 242,664 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $3.3M | 0.3% | 5,925 SH | |
| TESLA INC | COM | $559K | 0.1% | 2,156 SH | |
| TJX COS INC NEW | COM | $3.7M | 0.4% | 30,000 SH | |
| TRADEWEB MKTS INC | CL A | $3.9M | 0.4% | 26,200 SH | |
| TRANSDIGM GROUP INC | COM | $968K | 0.1% | 700 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $4.0M | 0.4% | 3,320,000 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.1% | 15,000 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $7.8M | 0.8% | 6,439,000 SH | |
| UNION PAC CORP | COM | $166K | 0.0% | 704 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $78.9M | 8.0% | 1,074,021 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.0M | 2.1% | 40,833 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $45.5M | 4.6% | 234,703 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $184K | 0.0% | 339 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $8.2M | 0.8% | 6,370,000 SH | |
| VISA INC | COM CL A | $728K | 0.1% | 2,077 SH | |
| VISTRA CORP | COM | $85K | 0.0% | 723 SH | |
| WALMART INC | COM | $3.8M | 0.4% | 42,911 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $9.4M | 0.9% | 7,800 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $41.0M | 4.1% | 904,332 SH | |
| WIX COM LTD | NOTE 8/1 | $1.7M | 0.2% | 1,790,000 SH | |
| WIX COM LTD | SHS | $2.5M | 0.3% | 15,180 SH |
| 13F-HR |
| 0001580642-26-004576 |
| $1.09B |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001162044-25-000770 | $1.01B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001580642-26-003009 | $923.5M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001162044-25-000468 | $990.9M | View |