RATIONAL ADVISORS, INC.
•CIK: 1143565•Filing: Q4 2025
**RATIONAL ADVISORS LLC** manages $976M across a diversified portfolio of 184 positions. The fund exhibits a significant allocation to fixed income and broad market exposure, notably holding BND, AGG, and SPAB, each representing approximately $71.7M to $71.9M. Further concentration is visible in core equity indices, including IVV ($46.4M) and QQQM ($45.8M). This structure suggests a disciplined, multi-asset approach emphasizing stability and broad market capture.
Total AUM
$976.5M
QoQ Performance
-2.9%
Positions
165
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
AGG
SPAB
BND7.4%
AGG7.4%
SPAB7.3%
MLPX4.9%
IVV4.8%
QQQM4.7%
XLU4.2%
VIG4.0%
📈 Biggest Buys
XLU
SELECT SECTOR SPDR TR
+78.9%
4.2% of portfolio
ARES 6.75 10/01/27 B
ARES MANAGEMENT CORPORATION
+275.3%
0.8% of portfolio
NEE 7.234 11/01/27
NEXTERA ENERGY INC
+156.5%
1.0% of portfolio
WELL
WELLTOWER INC
NEW
0.4% of portfolio
T7D
TRANSDIGM GROUP INC
+18131.2%
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other83.3%
ETF7.6%
Technology3.8%
Consumer2.2%
Financial1.0%
Healthcare0.8%
Communication0.6%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW12 new positions
↑107 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023