RATIONAL ADVISORS, INC. - Portfolio Stock Holdings
RATIONAL ADVISORS, INC. disclosed 185 stock positions in a recent SEC 13F filing. $932,096,508 of stock holdings were filed, with the largest holdings including AGG, BND, and SCHZ. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $2,562,080,825 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
185Est. Stock Holding Value:
$932,096,508Top Stock Holdings By Sector
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Portfolio Stock Holdings - RATIONAL ADVISORS, INC.
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