§ 13F · FUND PROFILE
RATIONAL ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 240Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 3.08M | $71M | 7.3% | NEW |
| 2 | AGG | ISHARES TR | 719K | $71M | 7.3% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 969K | $71M | 7.3% | ±0% |
| 4 | MLPX | GLOBAL X FDS | 673K | $50M | 5.1% | −14% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 187K | $45M | 4.5% | +3% |
| 6 | XLU | SELECT SECTOR SPDR TR | 923K | $42M | 4.3% | −5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 176K | $38M | 3.9% | −1% |
| 8 | NTSX | WISDOMTREE TR | 646K | $35M | 3.6% | — |
| 9 | NTSX | WISDOMTREE TR | 650K | $34M | 3.5% | +101% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 534K | $30M | 3.1% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATIONAL SIGNAL
AC read
RATIONAL ADVISORS, INC. is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed