RATIONAL ADVISORS LLC
CIK 1143565 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- BND7.53%
- SPAB7.53%
- AGG7.52%
- MLPX5.07%
- QQQM5.07%
- VIG4.65%
- IVV4.22%
- XLU4.13%
- NTSX3.86%
- SCHH3.25%
Share classes counted separately52.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.97 pp6.19% → 4.22%Shares -40.63K (-37.20%)
- IEFAWeight increased · +0.92 pp1.41% → 2.33%Shares +97.05K (+52.69%)
- METAWeight increased · +0.63 pp0.37% → 1.00%Shares +7.25K (+114.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $76.02M | 7.53% | 1.03M shares | 7.96% → 7.53%-0.43 pp -41.62K (-3.87%) | Reduced | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $76.00M | 7.53% | 2.97M shares | 7.96% → 7.53%-0.43 pp -118.15K (-3.83%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $75.90M | 7.52% | 765.07K shares | 7.96% → 7.52%-0.44 pp -31.83K (-3.99%) | Reduced | ↗▾ |
| 04 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $51.21M | 5.07% | 817.27K shares | 5.31% → 5.07%-0.24 pp -7.49K (-0.91%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $51.17M | 5.07% | 225.32K shares | 4.73% → 5.07%+0.34 pp -17.35K (-7.15%) | Reduced | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $46.90M | 4.65% | 229.14K shares | 4.59% → 4.65%+0.06 pp -5.56K (-2.37%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.58M | 4.22% | 68.58K shares | 6.19% → 4.22%-1.97 pp -40.63K (-37.20%) | Reduced | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $41.71M | 4.13% | 510.80K shares | 3.56% → 4.13%+0.57 pp +63.35K (+14.16%) | Added | ↗▾ |
| 09 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $39.00M | 3.86% | 779.08K shares | 4.14% → 3.86%-0.28 pp -125.26K (-13.85%) | Reduced | ↗▾ |
| 10 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $32.81M | 3.25% | 1.55M shares | 3.85% → 3.25%-0.60 pp -222.19K (-12.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 82509LAA5 SHOPIFY INC | Non-derivative | -6,612,000 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
| PEN PENUMBRA INC | Non-derivative | -12,200 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -15,180 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143565 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1009155770
}Research all 191 reported holdings.
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