RATIONAL ADVISORS, INC.
Q1 2025 13F Holdings
- Locationhuntington, NY
- Num holdings
115
- Value ($000)
$990,898
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001143565
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $78.89M | 8 % | 1,074,021 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $78.84M | 8 % | 3,086,790 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $78.83M | 8 % | 796,899 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $61.36M | 6 % | 109,204 | ||
MLPX GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $52.63M | 5 % | 824,760 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $46.84M | 5 % | 242,673 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $45.53M | 5 % | 234,703 | ||
NTSX WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | $40.98M | 4 % | 904,332 | ||
SCHH SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $38.13M | 4 % | 1,772,703 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $35.28M | 4 % | 447,450 |
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