RATIONAL ADVISORS, INC. 13F Holdings
CIK 0001143565 · HUNTINGTON, NY
As of Sep 30, 2025, RATIONAL ADVISORS, INC. reported 240 positions worth
CIK 0001143565 · HUNTINGTON, NY
As of Sep 30, 2025, RATIONAL ADVISORS, INC. reported 240 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,937,303 | $75.9M | 7.56% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,020,615 | $75.9M | 7.55% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 756,348 | $75.8M | 7.55% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 206,555 | $51.0M | 5.08% |
| GLOBAL X FDS | MLPX | — | 808,015 | $50.7M | 5.04% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 540,865 | $47.2M | 4.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 69,433 | $46.5M | 4.63% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 194,391 | $41.9M | 4.18% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 713,693 | $38.5M | 3.83% |
| SCHWAB US REIT ETF | SCHH | — | 1,533,928 | $33.1M | 3.29% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 507,268 | $29.0M | 2.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,041,882 | $24.9M | 2.48% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 1,069,210 | $20.8M | 2.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 33,100 | $20.3M | 2.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 212,625 | 6.7M | 1.66% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 388,805 | 6.6M | 1.65% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 540,680 | 2.5M | 1.24% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 140,180 | 2.2M | 1.22% |
| UBER TECHNOLOGIES INC | — | — | 7,339,000 | 0.8M | 1.07% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 8,048 | 0.3M | 1.03% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 8,200 | 0.1M | 1.01% |
| ON SEMICONDUCTOR CORP | — | — | 9,952,000 | $9.2M | 0.91% |
| GLOBAL PMTS INC | — | — | 9,457,000 | $8.7M | 0.86% |
| ALPHABET INC | GOOGL | Equity | 35,303 | $8.6M | 0.85% |
| KKR & CO INC | KKR-PD | Financial Services | 161,600 | $8.5M | 0.84% |