RATIONAL ADVISORS, INC.

Q1 2026 13F Holdings

  • Location
    san juan, PR
  • Num holdings

    181

  • Value ($000)

    $979,909

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001143565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
$71.43M
7 %

3,076,262

AGG

ISHARES TR

CORE US AGGBD ET
$71.34M
7 %

718,647

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$71.33M
7 %

968,610

NTSX

WISDOMTREE TR

US EFFICIENT COR
$69.33M
7 %

1,296,573

MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$49.78M
5 %

673,199

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$44.55M
5 %

187,473

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$42.36M
4 %

923,163

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$37.87M
4 %

176,111

IVV

ISHARES TR

CORE S&P500 ETF
$34.47M
4 %

52,767

JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$30.27M
3 %

534,014

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