RATIONAL ADVISORS, INC.

Q2 2026 13F Holdings

  • Location
    san juan, PR
  • Num holdings

    195

  • Value ($000)

    $1,090,163

  • Date Filed
    07/24/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AGG

ISHARES TR

CORE US AGGBD ET
$72.75M
7 %

735,041

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$72.7M
7 %

990,343

SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
$72.68M
7 %

3,142,160

IVV

ISHARES TR

CORE S&P500 ETF
$52.32M
5 %

69,863

MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$49.18M
5 %

667,709

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$45.9M
4 %

151,497

NTSX

WISDOMTREE TR

US EFFIC CORE FD
$43.4M
4 %

735,041

XLU

SELECT SECTOR SPDR TR

ST STR UTIL ETF
$41.06M
4 %

905,679

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$35.85M
3 %

151,497

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$34.67M
3 %

50,476

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