RATIONAL ADVISORS, INC.
CIK: 1143565SEC EDGAR →
Portfolio Value
$691.9B
Holdings
179
As of
Q1 2026
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,076,262 | $71.4B | 10.32% |
| 2 | ISHARES TR | 718,647 | $71.3B | 10.31% |
| 3 | VANGUARD BD INDEX FDS | 968,610 | $71.3B | 10.31% |
| 4 | WISDOMTREE TR | 1,296,573 | $69.3B | 10.02% |
| 5 | GLOBAL X FDS | 673,199 | $49.8B | 7.19% |
| 6 | SELECT SECTOR SPDR TR | 923,163 | $42.4B | 6.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 534,014 | $30.3B | 4.37% |
| 8 | SCHWAB STRATEGIC TR | 1,218,575 | $26.2B | 3.79% |
| 9 | GLOBAL X FDS | 1,249,820 | $23.0B | 3.32% |
| 10 | ISHARES TR | 236,210 | $21.4B | 3.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $537.7B | 77.7% |
| Unknown | 32 | $142.4B | 20.6% |
| Healthcare | 18 | $3.9B | 0.6% |
| Communication Services | 7 | $2.9B | 0.4% |
| Technology | 36 | $2.7B | 0.4% |
| Energy | 3 | $2.2B | 0.3% |
| Industrials | 20 | $51.2M | 0.0% |
| Consumer Cyclical | 10 | $27.3M | 0.0% |
| Real Estate | 3 | $14.2M | 0.0% |
| Consumer Defensive | 2 | $10.9M | 0.0% |
| Utilities | 1 | $383K | 0.0% |
| Basic Materials | 3 | $127K | 0.0% |