RATIONAL ADVISORS, INC.
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,090,163
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 195 | 1,090,163 | 13F-HR | RATIONAL ADVISORS, INC. |
| Q1 2026 | 5/7/2026 | 181 | 979,909 | 13F-HR | RATIONAL ADVISORS, INC. |
| Q4 2025 | 2/10/2026 | 184 | 976,479 | 13F-HR | RATIONAL ADVISORS, INC. |
| Q3 2025 | 11/12/2025 | 193 | 1,005,241 | 13F-HR | RATIONAL ADVISORS, INC. |
| Q2 2025 | 7/31/2025 | 191 | 1,009,156 | 13F-HR | RATIONAL ADVISORS, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 218.5 K | 20.0% | 0 | 37.54 K | -37.54 K |
| ETFs | 758 K | 69.5% | 122.3 K | 0 | 122.3 K |
| Debt | 113.7 K | 10.4% | 25.52 K | 0 | 25.52 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
1,090,163
Holdings
195
QoQ value change ($000)
110,254
(11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.