RATIONAL ADVISORS, INC.
Q1 2026 13F Holdings
- Locationsan juan, PR
- Num holdings
181
- Value ($000)
$979,909
- Date Filed 05/07/2026
- Form type13F-HR
- CIK 0001143565
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $71.43M | 7 % | 3,076,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $71.34M | 7 % | 718,647 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $71.33M | 7 % | 968,610 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | $69.33M | 7 % | 1,296,573 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $49.78M | 5 % | 673,199 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $44.55M | 5 % | 187,473 | ||
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $42.36M | 4 % | 923,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $37.87M | 4 % | 176,111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $34.47M | 4 % | 52,767 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $30.27M | 3 % | 534,014 |
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