Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RATIONAL ADVISORS, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

RATIONAL ADVISORS, INC. (CIK 1143565) reported $1.09B across 193 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($72.8M, 6.67%), SCHZ ($72.7M, 6.67%), BND ($72.7M, 6.67%), IVV ($52.3M, 4.80%), MLPX ($49.2M, 4.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$72.8M6.67%735,041Added
2SCHZSCHWAB STRATEGIC TR$72.7M6.67%3.1MAdded
3BNDVANGUARD BD INDEX FDS$72.7M6.67%990,343Added
4IVVISHARES TR$52.3M4.80%69,863Added
5MLPXGLOBAL X FDS$49.2M4.51%667,709Trimmed
6QQQMINVESCO EXCH TRADED FD TR II$45.9M4.21%151,497Trimmed
7NTSXWISDOMTREE TR$43.4M3.98%735,041Trimmed
8XLUSELECT SECTOR SPDR TR$41.1M3.77%905,679Trimmed
9VIGVANGUARD SPECIALIZED FUNDS$35.8M3.29%151,497Trimmed
10VOOVANGUARD INDEX FDS$34.7M3.18%50,476Added
11SCHHSCHWAB STRATEGIC TR$32.4M2.97%1.4MAdded
12JEPIJ P MORGAN EXCHANGE TRADED F$28.2M2.59%499,379Trimmed
13LQDISHARES TR$24.6M2.25%225,180New
14VCITVANGUARD SCOTTSDALE FDS$24.1M2.21%291,785Added
15PFFDGLOBAL X FDS$23.6M2.16%1.3MAdded
16SPIBSPDR SERIES TRUST$19.9M1.83%594,978New
17SPYSTATE STR SPDR S&P 500 ETF T$19.2M1.76%25,677Added
18DFCFDIMENSIONAL ETF TRUST$16.0M1.47%378,744Added
19SPLGSPDR SERIES TRUST$15.3M1.40%173,941Trimmed
20USIGISHARES TR$14.4M1.33%281,728New
21IGIBISHARES TR$14.4M1.32%271,160New
22BABINVESCO EXCH TRADED FD TR II$12.0M1.11%448,880Added
23LNTALLIANT ENERGY CORP$11.0M1.01%10.0MNew
24GPNGLOBAL PMTS INC$10.2M0.94%11.4MHold
25PPXPPL CAP FDG INC$10.1M0.93%8.9MHold

Source: SEC Form 13F filings · as of 2026-06-30