RATIONAL ADVISORS, INC.
180 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 3.08M | $71.4M | $70.0M | 6.60% | -- | 2026-03-31 |
| 2 | AGG | ISHARES TR | 718.6K | $71.3M | $70.0M | 6.59% | -534 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 968.6K | $71.3M | $70.0M | 6.59% | -1,992 | 2026-03-31 |
| 4 | NTSX | WISDOMTREE TR | 1.30M | $69.3M | $77.7M | 7.33% | +650.5K | 2026-03-31 |
| 5 | MLPX | GLOBAL X FDS | 673.2K | $49.8M | $50.5M | 4.76% | -110,299 | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 187.5K | $44.5M | $53.1M | 5.01% | +6.2K | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 923.2K | $42.4M | $40.9M | 3.86% | -44,520 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 176.1K | $37.9M | $42.1M | 3.97% | -2,227 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 52.8K | $34.5M | $39.6M | 3.73% | -14,985 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 534.0K | $30.3M | $30.7M | 2.89% | +54.6K | 2026-03-31 |
| 11 | SCHH | SCHWAB STRATEGIC TR | 1.22M | $26.2M | $29.6M | 2.79% | -257,797 | 2026-03-31 |
| 12 | PFFD | GLOBAL X FDS | 1.25M | $23.0M | $23.1M | 2.18% | +200.3K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 236.2K | $21.4M | $23.2M | 2.19% | +58.9K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 34.9K | $20.9M | $24.0M | 2.26% | +1.5K | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 235.8K | $19.5M | $19.2M | 1.81% | -- | 2026-03-31 |
| 16 | WFC | WELLS FARGO & CO | 16.4K | $19.4M | $21.1M | 1.99% | +8.2K | 2026-03-31 |
| 17 | DFCF | DIMENSIONAL ETF TRUST | 369.3K | $15.6M | $15.3M | 1.44% | -2,024 | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 193.2K | $14.8M | $17.0M | 1.60% | +203 | 2026-03-31 |
| 19 | BAB | INVESCO EXCH TRADED FD TR II | 431.8K | $11.6M | $11.3M | 1.07% | +288.5K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 201.0K | $10.6M | $9.9M | 0.93% | +10.2K | 2026-03-31 |
| 21 | — | PPL CAP FDG INC | 8.92M | $10.4M | $10.4M | 0.98% | +1.73M | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 15.9K | $10.3M | $11.9M | 1.12% | +5.1K | 2026-03-31 |
| 23 | GPN | GLOBAL PMTS INC | 11.37M | $10.0M | $12.5M | 1.18% | +730.0K | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 7.94M | $9.8M | $9.3M | 0.88% | -- | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 8.17M | $9.8M | $9.6M | 0.91% | +2.08M | 2026-03-31 |
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