RATIONAL ADVISORS, INC.
197 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 735.0K | $72.8M | $70.5M | 6.56% | +16.4K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 990.3K | $72.7M | $70.5M | 6.56% | +21.7K | 2026-06-30 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 3.14M | $72.7M | $70.4M | 6.55% | +65.9K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 69.9K | $52.3M | $53.0M | 4.93% | +17.1K | 2026-06-30 |
| 5 | MLPX | GLOBAL X FDS | 667.7K | $49.2M | $49.4M | 4.59% | -5,490 | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 151.5K | $45.9M | $43.9M | 4.09% | -35,976 | 2026-06-30 |
| 7 | NTSX | WISDOMTREE TR | 735.0K | $43.4M | $43.3M | 4.03% | -561,532 | 2026-06-30 |
| 8 | XLU | SELECT SECTOR SPDR TR | 905.7K | $41.1M | $37.4M | 3.48% | -17,484 | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 151.5K | $35.8M | $36.0M | 3.35% | -24,614 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 50.5K | $34.7M | $35.1M | 3.27% | +15.6K | 2026-06-30 |
| 11 | SCHH | SCHWAB STRATEGIC TR | 1.37M | $32.4M | $31.5M | 2.93% | +147.7K | 2026-06-30 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 499.4K | $28.2M | $28.1M | 2.61% | -34,635 | 2026-06-30 |
| 13 | LQD | ISHARES TR | 225.2K | $24.6M | $23.5M | 2.19% | -- | 2026-06-30 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 291.8K | $24.1M | $23.2M | 2.16% | +56.0K | 2026-06-30 |
| 15 | PFFD | GLOBAL X FDS | 1.26M | $23.6M | $22.6M | 2.10% | +12.7K | 2026-06-30 |
| 16 | SPIB | SPDR SERIES TRUST | 595.0K | $19.9M | $19.4M | 1.81% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 25.7K | $19.2M | $19.4M | 1.81% | +9.8K | 2026-06-30 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | 378.7K | $16.0M | $15.5M | 1.44% | +9.5K | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 173.9K | $15.3M | $15.5M | 1.44% | -19,213 | 2026-06-30 |
| 20 | USIG | ISHARES TR | 281.7K | $14.4M | $13.9M | 1.30% | -- | 2026-06-30 |
| 21 | IGIB | ISHARES TR | 271.2K | $14.4M | $13.9M | 1.29% | -- | 2026-06-30 |
| 22 | BAB | INVESCO EXCH TRADED FD TR II | 448.9K | $12.0M | $11.6M | 1.08% | +17.1K | 2026-06-30 |
| 23 | LNT | ALLIANT ENERGY CORP | 9.98M | $11.0M | $9.5M | 0.88% | -- | 2026-06-30 |
| 24 | GPN | GLOBAL PMTS INC | 11.37M | $10.2M | $12.5M | 1.16% | -- | 2026-06-30 |
| 25 | — | PPL CAP FDG INC | 8.92M | $10.1M | $10.1M | 0.94% | -- | 2026-06-30 |
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