RATIONAL ADVISORS, INC.
Q2 2026 13F Holdings
- Locationsan juan, PR
- Num holdings
195
- Value ($000)
$1,090,163
- Date Filed 07/24/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 464287226 | $72.75M | 7 % | 735,041 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $72.7M | 7 % | 990,343 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $72.68M | 7 % | 3,142,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $52.32M | 5 % | 69,863 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $49.18M | 5 % | 667,709 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $45.9M | 4 % | 151,497 | ||
WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | $43.4M | 4 % | 735,041 | ||
SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | $41.06M | 4 % | 905,679 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $35.85M | 3 % | 151,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $34.67M | 3 % | 50,476 |
Rows Per Page
10
- 10
- 50
- 100