Institutional Manager · CIK 0001143565
RATIONAL ADVISORS LLC
Huntington, NY · File #028-16191
Latest AUM
$976.5M
Positions
229
Top-10 Concentration
57.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025229 pos · $976.5M
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $990.9M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024204 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2023311 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2023340 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2023312 pos · $1.22B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023293 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2023293 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 970,602 | $71.9M | 8.55% |
| 2 | ISHARES TR | 464287226 | 719,181 | $71.8M | 8.54% |
| 3 | SPDR SERIES TRUST | 78464A649 | 2,786,100 | $71.7M | 8.53% |
| 4 | GLOBAL X FDS | 37954Y293 | 783,498 | $47.4M | 5.64% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 181,257 | $45.8M | 5.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 967,683 | $41.3M | 4.91% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,338 | $39.2M | 4.66% |
| 8 | WISDOMTREE TR | WT | 646,098 | $35.4M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 1,476,372 | $30.8M | 3.67% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 479,454 | $27.4M | 3.26% |
| 11 | SPDR SERIES TRUST | 78468R606 | 1,002,765 | $23.7M | 2.82% |
| 12 | ISHARES TR | 464287200 | 31,201 | $21.4M | 2.54% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,049,537 | $19.8M | 2.36% |
| 14 | ISHARES TR | 46432F842 | 177,332 | $15.9M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 371,289 | $15.8M | 1.88% |
| 16 | SPDR SERIES TRUST | 78464A854 | 192,951 | $15.5M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908363 | 23,388 | $14.7M | 1.74% |
| 18 | ISHARES TR | 464287200 | 20,469 | $14.0M | 1.67% |
| 19 | SCHWAB STRATEGIC TR | 808524698 | 514,536 | $11.8M | 1.41% |
| 20 | ISHARES TR | 464287200 | 16,082 | $11.0M | 1.31% |