RATIONAL ADVISORS, INC.
CIK 1143565
13F filing for Q2 2026・No. 2,448
- Holdings
- US$1.09B
- Quarter change
- +US$166.68M
- Entries
- 231
- Net bought (estimate)
- +US$60.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 13
- Cut 57
- Added 97
- Corporate actions 0
- Unchanged 12
Largest holdings
195 stocks worth US$1.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Added | 735,041 | US$72.75M | 6.67% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 990,343 | US$72.7M | 6.67% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 3,142,160 | US$72.68M | 6.67% |
| IVVISHARES TRCORE S&P500 ETF | Added | 69,863 | US$52.32M | 4.80% |
| GLOBAL X FDSGLB X MLP ENRG I | Cut | 667,709 | US$49.18M | 4.51% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 151,497 | US$45.9M | 4.21% |
| WISDOMTREE TRUS EFFIC CORE FD | Cut | 735,041 | US$43.4M | 3.98% |
| SELECT SECTOR SPDR TRST STR UTIL ETF | Cut | 905,679 | US$41.06M | 3.77% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 151,497 | US$35.85M | 3.29% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 50,476 | US$34.67M | 3.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.