Titelia

Holdings of RATIONAL ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
151 in 3 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 3,076,26271.4M $
2iShares Core U.S. Aggregate Bond ETF 718,64771.3M $
3Vanguard Total Bond Market ETF 968,61071.3M $
4Global X Funds 673,19949.8M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 187,47344.5M $
6State Street Utilities Select Sector SPDR ETF 923,16342.4M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 176,11137.9M $
8iShares Core S&P 500 ETF 52,76734.5M $
9J P Morgan Exchange Traded Fund Trust 534,01430.3M $
10Schwab U.S. REIT ETF 1,218,57526.2M $
11GLOBAL X FUNDS 1,249,82023M $
12iShares Core MSCI EAFE ETF 236,21021.4M $
13Vanguard S&P 500 ETF 34,92420.9M $
14Vanguard Intermediate-Term Corporate Bond ETF 235,76119.5M $
15Dimensional ETF Trust 369,26515.6M $
16SPDR Series Trust 193,15414.8M $
17INVESCO EXCHANGE-TRADED FUND TRUST II 431,75611.6M $
18State Street SPDR S&P 500 ETF Trust 15,87810.3M $
19Welltower Inc 44,4008.5M $
20Walmart Inc 68,8938.1M $
21Schwab High Yield Bond ETF 301,0937.8M $
22NVIDIA Corp 30,4345.3M $
23Apple Inc 20,6145.2M $
24Alphabet Inc 17,0344.9M $
25Amazon.com Inc 23,4654.9M $
26Taiwan Semiconductor Manufacturing Co Ltd 13,0294.4M $
27Microsoft Corp 11,0974.1M $
28ITT Inc 20,3003.9M $
29Vanguard Scottsdale Funds 82,3753.9M $
30Berkshire Hathaway Inc 6,6373.2M $
31Netflix Inc 30,2522.9M $
32General Electric Co 10,0542.9M $
33Costco Wholesale Corp 2,7782.8M $
34MercadoLibre Inc 1,5252.6M $
35Cheniere Energy Inc 9,1002.6M $
36Uber Technologies Inc 35,7242.6M $
37Broadcom Inc 8,0222.5M $
38Palantir Technologies Inc 16,9482.5M $
39McDonald's Corp. 7,4392.3M $
40JPMorgan Chase & Co 7,8242.3M $
41Alphabet Inc 7,9242.3M $
42Alibaba Group Holding Ltd 17,2902.2M $
43Williams Cos Inc/The 32,5412.2M $
44Exxon Mobil Corp 11,9792M $
45ServiceNow Inc 19,0392M $
46iShares Trust 19,8291.9M $
47Global X Funds 22,0001.6M $
48Eli Lilly & Co 1,5671.4M $
49Tesla Inc 3,8571.4M $
50Ishares Inc 53,2451.4M $
51Apollo Global Management Inc 12,4871.4M $
52AppLovin Corp 3,4111.4M $
53AbbVie Inc 5,8971.3M $
54Caterpillar Inc 1,7921.3M $
55Advanced Micro Devices Inc 6,2191.3M $
56Deere & Co 2,1431.2M $
57Novartis AG 7,5941.2M $
58iShares Trust 5,2821.2M $
59Blackstone Inc 9,7091.1M $
60Dover Corp 5,3001.1M $
61HEICO Corp 4,0001.1M $
62Wells Fargo & Co 12,5381.1M $
63Corning Inc 7,6871M $
64ATI Inc 6,9001M $
65Warby Parker Inc 43,500947.9K $
66Micron Technology Inc 2,794943.9K $
67Meta Platforms Inc 1,620926.9K $
68Two Roads Shared Trust 23,527875K $
69HSBC Holdings PLC 10,534869K $
70Palo Alto Networks Inc 5,049809.5K $
71iShares Trust 9,243763.2K $
72Vertiv Holdings Co 3,021757K $
73Arista Networks Inc 5,664695.4K $
74Global X Funds 7,630582.6K $
75Goldman Sachs Group Inc/The 681576.1K $
76Crowdstrike Holdings Inc 1,200468.5K $
77Visa Inc 1,284419.2K $
78Vistra Corp 2,377383.5K $
79ASML Holding NV 128169.1K $
80Mastercard Inc 295147.4K $
81Oracle Corp 941138.4K $
82Home Depot Inc/The 324106.6K $
83Cisco Systems, Inc. 1,300100.9K $
84Applied Materials Inc 25988.5K $
85Lam Research Corp 41288K $
86UnitedHealth Group Inc 29579.8K $
87T-Mobile US Inc 36576.7K $
88American Express Co 22467.8K $
89KLA Corp 4363.3K $
90Texas Instruments Inc 31861.7K $
91Amgen Inc 17561.6K $
92Waste Management Inc 26659.8K $
93Abbott Laboratories 57058.5K $
94Salesforce Inc 30657.1K $
95Intuitive Surgical Inc 11753.9K $
96Blackrock Inc 5351K $
97Lockheed Martin Corp 7645.9K $
98QUALCOMM Inc 35145.2K $
99Lowe's Cos Inc 18243K $
100S&P Global Inc 10042.5K $

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Sector breakdown

  • Funds 7.6 %
  • Technology 4.4 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Financials 1.5 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Real estate 1.1 %
  • Energy 0.9 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 76.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.6 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States149749.8M $99.39 %
2Taiwan14.4M $0.58 %
3Netherlands1169.1K $0.02 %
Cite this page

Titelia. "Holdings of RATIONAL ADVISORS, INC.". https://titelia.com/en/funds/US13F1143565