13F Insight
DOSSIER · 13F-HR · Q1 2026

RATIONAL ADVISORS, INC.

$980M in tracked AUM across 229 positions as of Q1 2026.

RA
CIK 0001143565 · last filed Mar 31, 2026
Total AUM
$980M
as of Q1 2026
Holdings
229
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

RATIONAL ADVISORS, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHZ
SCHWAB STRATEGIC TR
$71M3.1M7.3%02
AGG
ISHARES TR
$71M719K7.3%03
BND
VANGUARD BD INDEX FDS
$71M969K7.3%04
NTSX
WISDOMTREE TR
$69M1.3M7.1%05
MLPX
GLOBAL X FDS
$50M673K5.1%06
QQQM
INVESCO EXCH TRADED FD TR II
$45M187K4.5%07
XLU
SELECT SECTOR SPDR TR
$42M923K4.3%08
VIG
VANGUARD SPECIALIZED FUNDS
$38M176K3.9%09
IVV
ISHARES TR
$34M53K3.5%10
JEPI
J P MORGAN EXCHANGE TRADED F
$30M534K3.1%

Filing history

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 positionsLocked2023Q2Jun 30
$1.2B▼ 1.4%
340 positionsLocked
Showing 12 of 42