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RATIONAL ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1143565 · latest 13F-HR filed 2026-07-24

Backtest portfolio

RATIONAL ADVISORS, INC. manages $1.09B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (6.67%), BND (6.67%), SCHZ (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 13, added to 73, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
207 CALLE DE PARQUE ST.
SAN JUAN 00912
Phone
(631) 629-4907
Filing Manager
RATIONAL ADVISORS, INC.
San Juan, PR
Signatory
Robert Glass
Chief Compliance Officer
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

231

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+29 / −13 / ↑73 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$17.9M +51.8%
  • VANGUARD INDEX FDS$13.8M +66.1%
  • STATE STR SPDR S&P 500 ETF T$8.8M +85.7%
  • SCHWAB STRATEGIC TR$6.2M +23.5%
  • GUARDANT HEALTH INC$4.6M +220.6%
Show all 73 →

Top Trims

  • WISDOMTREE TR-$25.9M -37.4%
  • ISHARES TR-$12.5M -58.5%
  • WELLS FARGO & CO-$9.9M -51.1%
  • ON SEMICONDUCTOR CORP-$6.5M -66.4%
  • WALMART INC-$5.0M -61.8%
Show all 63 →

New Positions

  • ISHARES TR$24.6M
  • SPDR SERIES TRUST$19.9M
  • ISHARES TR$14.4M
  • ISHARES TR$14.4M
  • ALLIANT ENERGY CORP$11.0M
Show all 29 →

Exited Positions

  • MICROCHIP TECHNOLOGY INC.$3.9M
  • MEDTRONIC PLC$2.9M
  • MCDONALDS CORP$2.3M
  • ALIBABA GROUP HLDG LTD$2.2M
  • GLOBAL X FDS$1.6M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $72.8M 6.67% 735,041 SH
2 VANGUARD BD INDEX FDS BND 921937835 $72.7M 6.67% 990,343 SH
3 SCHWAB STRATEGIC TR SCHZ 808524839 $72.7M 6.67% 3,142,160 SH
4 GLOBAL X FDS MLPX 37954Y293 $49.2M 4.51% 667,709 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $45.9M 4.21% 151,497 SH
6 WISDOMTREE TR NTSX 97717Y790 $43.4M 3.98% 735,041 SH
7 SELECT SECTOR SPDR TR XLU 81369Y886 $40.8M 3.75% 900,567 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $35.8M 3.29% 151,497 SH
9 SCHWAB STRATEGIC TR SCHH 808524847 $32.4M 2.97% 1,366,280 SH
10 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $28.2M 2.59% 499,379 SH
11 ISHARES TR LQD 464287242 $24.6M 2.25% 225,180 SH
12 GLOBAL X FDS PFFD 37954Y657 $23.6M 2.16% 1,262,475 SH
13 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.9M 1.83% 241,273 SH
14 SPDR SERIES TRUST SPIB 78464A375 $19.9M 1.83% 594,978 SH
15 ISHARES TR IVV 464287200 $18.3M 1.68% 24,420 SH
16 ISHARES TR IVV 464287200 $16.8M 1.54% 22,484 SH
17 VANGUARD INDEX FDS VOO 922908363 $16.3M 1.50% 23,800 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.3M 1.49% 21,800 SH
19 DIMENSIONAL ETF TRUST DFCF 25434V872 $16.0M 1.47% 378,744 SH
20 VANGUARD INDEX FDS VOO 922908363 $15.4M 1.41% 22,444 SH
21 SPDR SERIES TRUST SPYM 78464A854 $15.3M 1.40% 173,941 SH
22 ISHARES TR IVV 464287200 $14.7M 1.35% 19,640 SH
23 ISHARES TR USIG 464288620 $14.4M 1.33% 281,728 SH
24 ISHARES TR IGIB 464288638 $14.4M 1.32% 271,160 SH
25 INVESCO EXCH TRADED FD TR II BAB 46138G805 $12.0M 1.11% 448,880 SH
26 ALLIANT ENERGY CORP LNT 018802AE8 $11.0M 1.01% 9,980,000 SH
27 GLOBAL PMTS INC GPN 37940XAU6 $10.2M 0.94% 11,367,000 SH
28 PPL CAP FDG INC PPL 69352PAS2 $10.1M 0.93% 8,920,000 SH
29 BANK OF AMER CORP BACPL 060505682 $10.1M 0.93% 8,048 SH
30 NEXTERA ENERGY INC NEEPT 65339F119 $10.0M 0.92% 201,000 SH
31 WELLTOWER INC WELL 95040Q104 $9.9M 0.91% 43,800 SH
32 WEC ENERGY GROUP INC WEC 92939UAR7 $9.8M 0.90% 7,944,000 SH
33 UBER TECHNOLOGIES INC UBER 90353TAM2 $9.8M 0.90% 8,169,000 SH
34 ETSY INC ETSY 29786AAN6 $9.5M 0.87% 10,430,000 SH
35 WELLS FARGO & CO WFCPL 949746804 $9.5M 0.87% 8,200 SH
36 MERITAGE HOMES CORP MTH 59001ABF8 $9.4M 0.86% 9,102,000 SH
37 ISHARES TR IEFA 46432F842 $8.9M 0.81% 91,784 SH
38 ALPHABET INC GOOGM 02079K404 $8.8M 0.81% 173,300 SH
39 SCHWAB STRATEGIC TR SCYB 808524631 $7.9M 0.73% 302,994 SH
40 NETFLIX INC. NFLX 64110L106 $7.1M 0.65% 100,000 SH
41 DATADOG INC DDOG 23804LAD5 $7.1M 0.65% 5,020,000 SH
42 GUARDANT HEALTH INC GH 40131MAB5 $6.8M 0.62% 5,429,000 SH
43 CLOUDFLARE INC PSAPF 18915MAF4 $6.4M 0.58% 5,023,000 SH
44 HALOZYME THERAPEUTICS INC HALO 40637HAD1 $5.7M 0.52% 5,110,000 SH
45 DRAFTKINGS INC NEW DKNG 26142RAB0 $5.4M 0.49% 5,780,000 SH
46 SHIFT4 PMTS INC FOUR 82452JAD1 $5.3M 0.49% 5,576,000 SH
47 WESTERN DIGITAL CORP WDC 958102105 $5.3M 0.49% 8,300 SH
48 BOEING CO BAPA 097023204 $5.3M 0.48% 78,000 SH
49 MOOG INC MOG.A 615394202 $4.6M 0.42% 10,800 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.2M 0.38% 50,512 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.09B 231 0001580642-26-004576
2026-03-31 2026-05-07 $979.9M 229 0001580642-26-003009
2025-12-31 2026-02-10 $976.5M 229 0001580642-26-000967