13F Filings History of RATIONAL ADVISORS, INC.
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $1,090,163,016
- Largest 13F holdings
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AGG BND SCHZ IVV MLPX QQQM NTSX XLU VIG VOO SCHH JEPI
+8 more
LQD VCIT PFFD SPIB SPY DFCF SPYM USIG - Form 13F summary
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- RATIONAL ADVISORS, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- RATIONAL ADVISORS, INC. reported 195 equity holdings with a total reported market value of $1,090,163,016 for Q2 2026. Top reported holdings included AGG, BND, SCHZ, IVV, and MLPX.
- Manager signature
- Robert Glass - Chief Compliance Officer
- Manager location
- San Juan
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,090,163,016
Quarter delta
+$110,253,921
Accepted
24 Jul 2026, 10:36
Rows shown
1-25 of 69
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 195 | $1,090,163,016 | +$201,435,828 | -$156,806,086 | +$44,629,742 | AGG, BND, SCHZ, IVV, MLPX | 13F-HR | 24 Jul 2026, 10:36 |
| Q1 2026 | 179 | $979,909,095 | +$249,005,399 | -$236,538,522 | +$12,466,877 | SCHZ, AGG, BND, NTSX, MLPX | 13F-HR | 07 May 2026, 09:49 |
| Q4 2025 | 184 | $976,479,119 | +$95,897,478 | -$93,903,421 | +$1,994,057 | BND, AGG, SPAB, MLPX, IVV | 13F-HR | 10 Feb 2026, 14:48 |
| Q3 2025 | 193 | $1,005,240,643 | +$99,604,100 | -$133,749,244 | -$34,145,144 | SPAB, BND, AGG, QQQM, MLPX | 13F-HR | 12 Nov 2025, 12:01 |
| Q2 2025 | 191 | $1,009,155,770 | +$98,247,020 | -$120,538,128 | -$22,291,108 | BND, SPAB, AGG, MLPX, QQQM | 13F-HR | 31 Jul 2025, 09:36 |
| Q1 2025 | 115 | $990,898,166 | +$169,696,879 | -$193,282,659 | -$23,585,780 | BND, SPAB, AGG, IVV, MLPX | 13F-HR | 01 May 2025, 10:46 |
| Q4 2024 | 104 | $1,022,906,033 | +$103,965,230 | -$103,145,934 | +$819,296 | BND, AGG, SPAB, IVV, QQQM | 13F-HR | 31 Jan 2025, 10:43 |
| Q3 2024 | 170 | $1,039,142,727 | +$73,830,671 | -$109,635,333 | -$35,804,662 | BND, SPAB, AGG, QQQM, AMLP | 13F-HR | 30 Oct 2024, 09:31 |
| Q2 2024 | 189 | $1,025,444,353 | +$57,398,871 | -$119,258,444 | -$61,859,573 | AGG, BND, SPAB, AMLP, QQQM | 13F-HR | 25 Jul 2024, 15:30 |
| Q1 2024 | 208 | $1,078,660,544 | +$433,655,999 | -$372,792,159 | +$60,863,840 | BND, AGG, SPAB, AMLP, QQQM | 13F-HR | 23 Apr 2024, 16:30 |
| Q4 2023 | 190 | $982,412,678 | +$80,609,481 | -$279,221,356 | -$198,611,875 | AGG, SCHZ, QQQ, AMLP, VIG | Restatement | 14 Feb 2024, 11:48 |
| Q3 2023 | 277 | $1,104,447,461 | +$74,797,097 | -$140,105,826 | -$65,308,729 | BND, AGG, SCHZ, AMLP, QQQ | 13F-HR | 09 Nov 2023, 15:15 |
| Q2 2023 | 267 | $1,208,008,196 | +$112,804,039 | -$152,473,539 | -$39,669,500 | BND, SCHZ, AGG, AMLP, QQQ | 13F-HR | 08 Aug 2023, 15:48 |
| Q1 2023 | 265 | $1,224,803,104 | +$383,445,998 | -$410,946,669 | -$27,500,671 | AGG, BND, SCHZ, QQQ, AMLP | 13F-HR | 12 May 2023, 12:11 |
| Q4 2022 | 243 | $1,206,759,588 | +$76,366,713 | -$180,008,636 | -$103,641,923 | SPAB, BND, AGG, AMLP, XLU | Restatement | 13 Feb 2023, 13:25 |
| Q3 2022 | 246 | $1,267,647,000 | +$87,760,265 | -$137,605,146 | -$49,844,881 | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 08 Nov 2022, 12:24 |
| Q2 2022 | 248 | $1,389,835,000 | +$88,027,424 | -$200,747,189 | -$112,719,765 | AGG, BND, SPAB, QQQ, VIG | 13F-HR | 09 Aug 2022, 11:36 |
| Q1 2022 | 255 | $1,690,117,000 | +$801,767,407 | -$627,694,601 | +$174,072,806 | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 10 May 2022, 14:34 |
| Q4 2021 | 176 | $1,631,865,000 | +$370,253,259 | -$71,207,408 | +$299,045,851 | AGG, SCHZ, BND, VIG, QQQ | 13F-HR | 10 Feb 2022, 12:11 |
| Q3 2021 | 190 | $1,279,017,000 | +$563,729,699 | -$125,462,581 | +$438,267,118 | BND, SCHZ, AGG, MLPA, VIG | 13F-HR | 09 Nov 2021, 15:13 |
| Q2 2021 | 132 | $847,828,000 | +$354,151,820 | -$66,937,165 | +$287,214,655 | BND, SCHZ, AGG, HTRB, HYLB | 13F-HR | 06 Aug 2021, 10:59 |
| Q1 2021 | 173 | $540,803,000 | +$236,967,438 | -$72,389,068 | +$164,578,370 | SCHZ, AGG, BND, QYLD, HYLB | 13F-HR | 10 May 2021, 16:09 |
| Q4 2020 | 203 | $372,739,000 | +$182,625,364 | -$77,576,141 | +$105,049,223 | SPAB, SCHZ, BND, IVV, HTRB | 13F-HR | 05 Feb 2021, 11:20 |
| Q3 2020 | 599 | $233,289,000 | +$82,657,252 | -$53,725,827 | +$28,931,425 | IVV, SPAB, BND, SCHZ, AMZN | 13F-HR | 12 Nov 2020, 08:33 |
| Q2 2020 | 512 | $193,155,000 | +$99,282,038 | -$64,908,463 | +$34,373,575 | IVV, IEF, AMZN, JNJ, SPAB | 13F-HR | 10 Aug 2020, 09:25 |