§ 13F · FUND PROFILE
RATIONAL ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1009.2T (13F)Positions · 234Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 971K | $71.9T | 7.4% | −5% |
| 2 | AGG | ISHARES TR | 719K | $71.8T | 7.4% | −5% |
| 3 | SPAB | SPDR SERIES TRUST | 2.79M | $71.7T | 7.3% | −5% |
| 4 | MLPX | GLOBAL X FDS | 783K | $47.4T | 4.9% | −3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 181K | $45.8T | 4.7% | −12% |
| 6 | XLU | SELECT SECTOR SPDR TR | 968K | $41.3T | 4.2% | +79% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 178K | $39.2T | 4.0% | −8% |
| 8 | NTSX | WISDOMTREE TR | 646K | $35.4T | 3.6% | −9% |
| 9 | SCHH | SCHWAB STRATEGIC TR | 1.48M | $30.8T | 3.2% | −4% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 479K | $27.4T | 2.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATIONAL SIGNAL
AC read
RATIONAL ADVISORS, INC. is a Other fund managing $1009155.8 trillion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed