RATIONAL ADVISORS, INC.

Q4 2025 13F Holdings

  • Location
    san juan, PR
  • Num holdings

    184

  • Value ($000)

    $976,479

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001143565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$71.89M
7 %

970,602

AGG

ISHARES TR

CORE US AGGBD ET
$71.83M
7 %

719,181

KRE

SPDR SERIES TRUST

STATE STREET SPD
$71.74M
7 %

2,786,100

MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$47.43M
5 %

783,498

IVV

ISHARES TR

CORE S&P500 ETF
$46.41M
5 %

67,752

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$45.84M
5 %

181,257

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$41.31M
4 %

967,683

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$39.2M
4 %

178,338

NTSX

WISDOMTREE TR

US EFFICIENT COR
$35.41M
4 %

646,098

SCHH

SCHWAB STRATEGIC TR

US REIT ETF
$30.84M
3 %

1,476,372

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