13F Insight
DOSSIER · 13F-HR · Q2 2026

RATIONAL ADVISORS, INC.

$1.1B in tracked AUM across 231 positions as of Q2 2026.

RA
CIK 0001143565 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
231
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

RATIONAL ADVISORS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$73M735K6.7%02
BND
VANGUARD BD INDEX FDS
$73M990K6.7%03
SCHZ
SCHWAB STRATEGIC TR
$73M3.1M6.7%04
IVV
ISHARES TR
$52M70K4.8%05
MLPX
GLOBAL X FDS
$49M668K4.5%06
QQQM
INVESCO EXCH TRADED FD TR II
$46M151K4.2%07
NTSX
WISDOMTREE TR
$43M735K4.0%08
XLU
SELECT SECTOR SPDR TR
$41M906K3.8%09
VIG
VANGUARD SPECIALIZED FUNDS
$36M151K3.3%10
VOO
VANGUARD INDEX FDS
$35M50K3.2%

Filing history

2026Q2Jun 30
$1.1B▲ 11.3%
231 positionsView →2026Q1Mar 31
$980M▲ 0.4%
229 positionsView →2025Q4Dec 31
$976M▼ 2.9%
229 positionsView →2025Q3Sep 30
$1.0B▼ 0.4%
240 positionsView →2025Q2Jun 30
$1.0B▲ 76.1%
234 positionsLocked2025Q1Mar 31
$573M▼ 44.0%
77 positionsLocked2024Q4Dec 31
$1.0B▼ 1.6%
116 positionsLocked2024Q3Sep 30
$1.0B▲ 1.3%
180 positionsLocked2024Q2Jun 30
$1.0B▼ 4.9%
204 positionsLocked2024Q1Mar 31
$1.1B▼ 71.1%
227 positionsLocked2023Q4Dec 31
$3.7B▲ 237.3%
439 positionsLocked2023Q3Sep 30
$1.1B▼ 8.6%
311 positionsLocked
Showing 12 of 43