RATIONAL ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$979,909
Net value change ($000)
+3,430 (0.4%)
New positions
18
Sold out positions
20
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 71,431 NEW
NTSX 33,922 95.8%
VCIT 19,509 NEW
SCYB 7,828 NEW
BAB 7,743 198.7%
BA 6,316 NEW
IEFA 5,520 34.8%
WELL 4,626 118.7%
WMT 4,025 99.0%
VMBS 3,868 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -71,742 -100.0%
SPHY -23,735 -100.0%
IVV -11,938 -25.7%
SCHI -11,819 -100.0%
MBB -7,795 -100.0%
ARES -5,383 -67.6%
KKR -4,990 -64.0%
SCHH -4,654 -15.1%
CCL -4,233 -100.0%
TDG -3,859 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type