RATIONAL ADVISORS, INC.
Q4 2025 13F Holdings
- Locationsan juan, PR
- Num holdings
184
- Value ($000)
$976,479
- Date Filed02/10/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $71.89M | 7 % | 970,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $71.83M | 7 % | 719,181 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | $71.74M | 7 % | 2,786,100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $47.43M | 5 % | 783,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $46.41M | 5 % | 67,752 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $45.84M | 5 % | 181,257 | ||
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $41.31M | 4 % | 967,683 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $39.2M | 4 % | 178,338 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | $35.41M | 4 % | 646,098 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $30.84M | 3 % | 1,476,372 |
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