Rational Advisors, Inc. ETF holdings
San Juan, PR
Reported $801.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$801.4M
ETFs held
38
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
73.5%
of $1.1B
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $72.8M | 735,041 | +16,394 shares |
| BND | Vanguard Total Bond Market ETF | $72.7M | 990,343 | +21,733 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $72.7M | 3,142,160 | +65,898 shares |
| IVV | iShares Core S&P 500 ETF | $52.3M | 69,863 | +17,096 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $49.2M | 667,709 | −5,490 shares |
| QQQM | Invesco NASDAQ 100 ETF | $45.9M | 151,497 | −35,976 shares |
| NTSX | WisdomTree U.S. Efficient Core Fund | $43.4M | 735,041 | −561,532 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $41.1M | 905,679 | −17,484 shares |
| VIG | Vanguard Dividend Appreciation ETF | $35.8M | 151,497 | −24,614 shares |
| VOO | Vanguard S&P 500 ETF | $34.7M | 50,476 | +15,552 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001143565. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rational Advisors, Inc. own?
Rational Advisors, Inc. reported 38 ETF positions worth $801.4M in its Form 13F for June 30, 2026. The largest was AGG, at $72.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.