Holdings
Rational Advisors, Inc.
As of Jun 30, 2026, Rational Advisors, Inc. reported 133 positions worth US$155M. Largest: Bank Of America Corporation, Welltower Inc. and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bank Of America Corporation | 177K | US$10.1M | −19,523 | Jun 30, 2026 |
| Welltower Inc. | 43,800 | US$9.94M | −600 | Jun 30, 2026 |
| Wells Fargo & Company | 115K | US$9.49M | −136K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,796 | US$7.43M | −4,142 | Jun 30, 2026 |
| Netflix, Inc. | 102K | US$7.25M | +71,282 | Jun 30, 2026 |
| Western Digital Corporation | 8,300 | US$5.3M | new | Jun 30, 2026 |
| Boeing Company (the) | 24,250 | US$5.29M | −7,468 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,259 | US$4.9M | −2,770 | Jun 30, 2026 |
| Nvidia Corporation | 24,357 | US$4.87M | −6,077 | Jun 30, 2026 |
| Moog Inc. | 10,800 | US$4.58M | new | Jun 30, 2026 |