RATIONAL ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,090,163
Net value change ($000)
+110,254 (11.3%)
New positions
26
Sold out positions
13
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LQD 24,560 NEW
SPIB 19,908 NEW
IVV 17,852 51.8%
USIG 14,450 NEW
IGIB 14,418 NEW
VOO 13,798 66.1%
SPY 8,849 85.7%
ALPHABET INC 8,819 NEW
SCHH 6,167 23.5%
WDC 5,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTSX -25,931 -37.4%
IEFA -12,520 -58.5%
WMT -5,001 -61.8%
MCHP -3,874 -100.0%
HPE -3,212 -55.4%
MDT -2,877 -100.0%
PLTR -2,377 -95.9%
MSFT -2,315 -56.4%
MCD -2,312 -100.0%
BABA -2,169 -100.0%
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