RATIONAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RATIONAL ADVISORS LLC | Institutional Filer | ▲ 0.35% | $979.9M | 179 |
Current Portfolio Holdings
Showing all 179 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 3.1M | $71.4M | 7.29% |
| 2 | AGG | ISHARES TR | — | 719K | $71.3M | 7.28% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 969K | $71.3M | 7.28% |
| 4 | NTSX | WISDOMTREE TR | — | 1.3M | $69.3M | 7.08% |
| 5 | MLPX | GLOBAL X FDS | — | 673K | $49.8M | 5.08% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 187K | $44.5M | 4.55% |
| 7 | XLU | Utilities Select Sector SPDR Fund | — | 923K | $42.4M | 4.32% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 176K | $37.9M | 3.87% |
| 9 | IVV | ISHARES TR | — | 53K | $34.5M | 3.52% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 534K | $30.3M | 3.09% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 1.2M | $26.2M | 2.67% |
| 12 | PFFD | GLOBAL X FDS | — | 1.2M | $23.0M | 2.35% |
| 13 | IEFA | ISHARES TR | — | 236K | $21.4M | 2.18% |
| 14 | VOO | VANGUARD INDEX FDS | — | 35K | $20.9M | 2.13% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 236K | $19.5M | 1.99% |
Showing 1 to 15 of 179 holdings