§ 13F · FUND PROFILE
RATIONAL ADVISORS, INC..
AUM · $1.1B (13F)Positions · 231Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 735K | $73M | 6.7% | +2% |
| 2 | BND | VANGUARD BD INDEX FDS | 990K | $73M | 6.7% | +2% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 3.14M | $73M | 6.7% | +2% |
| 4 | MLPX | GLOBAL X FDS | 668K | $49M | 4.5% | −1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 151K | $46M | 4.2% | −19% |
| 6 | NTSX | WISDOMTREE TR | 735K | $43M | 4.0% | −43% |
| 7 | XLU | SELECT SECTOR SPDR TR | 901K | $41M | 3.7% | −2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 151K | $36M | 3.3% | −14% |
| 9 | SCHH | SCHWAB STRATEGIC TR | 1.37M | $32M | 3.0% | +12% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 499K | $28M | 2.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATIONAL SIGNAL
AC read
RATIONAL ADVISORS, INC. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 231 positions.
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