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RATIONAL ADVISORS, INC.
Updated 3 days agoManaged by Rational Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $976.5M |
| Q1 2026 | $979.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
241 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.9M | 1.03M | 6.68% | — | |
| 2 | $71.9M | 760.2K | 6.67% | — | |
| 3 | $71.8M | 3.25M | 6.67% | — | |
| 4 | $48.2M | 158.4K | 4.48% | — | |
| 5 | ? N/A GLOBAL X FDS | $44.8M | 642.1K | 4.16% | — |
| 6 | $43.4M | 742.9K | 4.03% | — | |
| 7 | $39M | 167.0K | 3.62% | — | |
| 8 | $34.2M | 866.7K | 3.17% | — | |
| 9 | $30.4M | 1.38M | 2.82% | — | |
| 10 | $27.7M | 492.4K | 2.57% | — | |
| 11 | $25.8M | 33.8K | 2.39% | — | |
| 12 | $25.2M | 36.0K | 2.34% | — | |
| 13 | $23.4M | 1.33M | 2.17% | — | |
| 14 | $19.6M | 250.5K | 1.82% | — | |
| 15 | $19.3M | 25.2K | 1.79% | — | |
| 16 | $17.8M | 174.6K | 1.66% | — | |
| 17 | $16.8M | 519.9K | 1.56% | — | |
| 18 | $16.1M | 330.9K | 1.50% | — | |
| 19 | $16M | 318.4K | 1.49% | — | |
| 20 | $15.8M | 175.6K | 1.46% | — |