RATIONAL ADVISORS, INC.
Q3 2025 13F Holdings
- Locationhuntington, NY
- Num holdings
193
- Value ($000)
$1,005,241
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001143565
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $75.93M | 8 % | 2,937,303 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $75.9M | 8 % | 1,020,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $75.82M | 8 % | 756,348 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $51.04M | 5 % | 206,555 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $50.67M | 5 % | 808,015 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $47.17M | 5 % | 540,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $46.47M | 5 % | 69,433 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $41.95M | 4 % | 194,391 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | $38.48M | 4 % | 713,693 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $33.09M | 3 % | 1,533,928 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100