Notify me when RATIONAL ADVISORS, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 184 | $976,479,119 | +$95,897,478 | -$93,903,421 | +$1,994,057 | BND, AGG, SPAB, MLPX, IVV | 13F-HR | 10 Feb 2026, 14:48 |
| Q3 2025 | 193 | $1,005,240,643 | +$99,604,100 | -$133,749,244 | -$34,145,144 | SPAB, BND, AGG, QQQM, MLPX | 13F-HR | 12 Nov 2025, 12:01 |
| Q2 2025 | 191 | $1,009,155,770 | +$98,247,020 | -$120,538,128 | -$22,291,108 | BND, SPAB, AGG, MLPX, QQQM | 13F-HR | 31 Jul 2025, 09:36 |
| Q1 2025 | 115 | $990,898,166 | +$169,696,879 | -$193,282,659 | -$23,585,780 | BND, SPAB, AGG, IVV, MLPX | 13F-HR | 01 May 2025, 10:46 |
| Q4 2024 | 104 | $1,022,906,033 | +$103,965,230 | -$103,145,934 | +$819,296 | BND, AGG, SPAB, IVV, QQQM | 13F-HR | 31 Jan 2025, 10:43 |
| Q3 2024 | 170 | $1,039,142,727 | +$73,830,671 | -$109,635,333 | -$35,804,662 | BND, SPAB, AGG, QQQM, AMLP | 13F-HR | 30 Oct 2024, 09:31 |
| Q2 2024 | 189 | $1,025,444,353 | +$57,398,871 | -$119,258,444 | -$61,859,573 | AGG, BND, SPAB, AMLP, QQQM | 13F-HR | 25 Jul 2024, 15:30 |
| Q1 2024 | 208 | $1,078,660,544 | +$433,655,999 | -$372,792,159 | +$60,863,840 | BND, AGG, SPAB, AMLP, QQQM | 13F-HR | 23 Apr 2024, 16:30 |
| Q4 2023 | 190 | $982,412,678 | +$80,609,481 | -$279,221,356 | -$198,611,875 | AGG, SCHZ, QQQ, AMLP, VIG | Restatement | 14 Feb 2024, 11:48 |
| Q3 2023 | 277 | $1,104,447,461 | +$74,797,097 | -$140,105,826 | -$65,308,729 | BND, AGG, SCHZ, AMLP, QQQ | 13F-HR | 09 Nov 2023, 15:15 |
| Q2 2023 | 267 | $1,208,008,196 | +$112,804,039 | -$152,473,539 | -$39,669,500 | BND, SCHZ, AGG, AMLP, QQQ | 13F-HR | 08 Aug 2023, 15:48 |
| Q1 2023 | 265 | $1,224,803,104 | +$383,445,998 | -$410,946,669 | -$27,500,671 | AGG, BND, SCHZ, QQQ, AMLP | 13F-HR | 12 May 2023, 12:11 |
| Q4 2022 | 243 | $1,206,759,588 | +$76,366,713 | -$180,008,636 | -$103,641,923 | SPAB, BND, AGG, AMLP, XLU | Restatement | 13 Feb 2023, 13:25 |
| Q3 2022 | 246 | $1,267,647,000 | +$87,760,265 | -$137,605,146 | -$49,844,881 | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 08 Nov 2022, 12:24 |
| Q2 2022 | 248 | $1,389,835,000 | +$88,027,424 | -$200,747,189 | -$112,719,765 | AGG, BND, SPAB, QQQ, VIG | 13F-HR | 09 Aug 2022, 11:36 |
| Q1 2022 | 255 | $1,690,117,000 | +$801,767,407 | -$627,694,601 | +$174,072,806 | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 10 May 2022, 14:34 |
| Q4 2021 | 176 | $1,631,865,000 | +$370,253,259 | -$71,207,408 | +$299,045,851 | AGG, SCHZ, BND, VIG, QQQ | 13F-HR | 10 Feb 2022, 12:11 |
| Q3 2021 | 190 | $1,279,017,000 | +$563,729,699 | -$125,462,581 | +$438,267,118 | BND, SCHZ, AGG, MLPA, VIG | 13F-HR | 09 Nov 2021, 15:13 |
| Q2 2021 | 132 | $847,828,000 | +$354,151,820 | -$66,937,165 | +$287,214,655 | BND, SCHZ, AGG, HTRB, HYLB | 13F-HR | 06 Aug 2021, 10:59 |
| Q1 2021 | 173 | $540,803,000 | +$236,967,438 | -$72,389,068 | +$164,578,370 | SCHZ, AGG, BND, QYLD, HYLB | 13F-HR | 10 May 2021, 16:09 |
| Q4 2020 | 203 | $372,739,000 | +$182,625,364 | -$77,576,141 | +$105,049,223 | SPAB, SCHZ, BND, IVV, HTRB | 13F-HR | 05 Feb 2021, 11:20 |
| Q3 2020 | 599 | $233,289,000 | +$82,657,252 | -$53,725,827 | +$28,931,425 | IVV, SPAB, BND, SCHZ, AMZN | 13F-HR | 12 Nov 2020, 08:33 |
| Q2 2020 | 512 | $193,155,000 | +$99,282,038 | -$64,908,463 | +$34,373,575 | IVV, IEF, AMZN, JNJ, SPAB | 13F-HR | 10 Aug 2020, 09:25 |
| Q1 2020 | 156 | $136,417,000 | +$66,578,671 | -$127,224,523 | -$60,645,852 | SPY, IEF, IVV, SHY, AMZN | 13F-HR | 12 May 2020, 17:10 |
| Q4 2019 | 533 | $213,132,000 | +$93,345,290 | -$153,998,563 | -$60,653,273 | SHY, IVV, SPY, AMRN, V | 13F-HR | 06 Feb 2020, 14:27 |
| Q3 2019 | 561 | $258,211,000 | +$117,270,801 | -$143,276,415 | -$26,005,614 | XLP, SPLV, V, XLI, IWM | 13F-HR | 06 Nov 2019, 10:37 |
| Q2 2019 | 554 | $281,863,000 | +$124,595,392 | -$220,486,708 | -$95,891,316 | MSFT, MA, V, HD, AMZN | 13F-HR | 08 Aug 2019, 15:40 |
| Q1 2019 | 531 | $369,646,000 | +$201,898,895 | -$174,924,056 | +$26,974,839 | NFLX, AMZN, HD, PYPL, MSFT | 13F-HR | 08 May 2019, 12:51 |
| Q4 2018 | 518 | $308,043,000 | +$178,603,730 | -$239,106,018 | -$60,502,288 | SHV, JNJ, HD, PYPL, AMZN | 13F-HR | 07 Feb 2019, 12:20 |
| Q3 2018 | 525 | $417,949,000 | +$270,716,207 | -$90,850,914 | +$179,865,293 | SHV, QQQ, SPY, ELV, ORLY | 13F-HR | 08 Nov 2018, 11:25 |
| Q2 2018 | 525 | $212,784,000 | +$84,570,963 | -$91,959,546 | -$7,388,583 | SPY, ROP, QQQ, ADBE, V | 13F-HR | 07 Aug 2018, 14:49 |
| Q1 2018 | 512 | $211,876,000 | +$108,085,485 | -$87,281,215 | +$20,804,270 | SPY, STZ, PG, QQQ, V | 13F-HR | 18 May 2018, 13:43 |
| Q4 2017 | 260 | $193,011,000 | +$86,828,245 | -$87,834,952 | -$1,006,707 | SHV, VXX, STZ, AAPL, MCC | 13F-HR | 07 Feb 2018, 17:36 |
| Q3 2017 | 328 | $186,889,000 | +$68,987,063 | -$44,448,858 | +$24,538,205 | SHV, WFC, STZ, BP, BAC | 13F-HR | 08 Nov 2017, 13:58 |
| Q2 2017 | 300 | $160,496,000 | +$68,799,314 | -$60,867,848 | +$7,931,466 | BP, WSR, GE, INTC, XOM | 13F-HR | 02 Aug 2017, 15:08 |
| Q1 2017 | 244 | $152,159,000 | +$101,723,665 | -$57,223,401 | +$44,500,264 | SHV, LUMN, BP, SPLS, GMRE | 13F-HR | 09 May 2017, 11:28 |
| Q4 2016 | 204 | $104,846,000 | +$37,684,853 | -$87,660,297 | -$49,975,444 | PAYX, HECO, HUSE, BBY, JPM | 13F-HR | 08 Feb 2017, 11:29 |
| Q3 2016 | 265 | $151,906,000 | +$87,815,470 | -$79,238,310 | +$8,577,160 | PAYX, SYY, VZ, MO, MCD | 13F-HR | 10 Nov 2016, 16:07 |
| Q2 2016 | 196 | $144,135,000 | +$51,570,516 | -$60,215,713 | -$8,645,197 | MO, VZ, PAYX, EMR, SIX | 13F-HR | 10 Aug 2016, 13:45 |
| Q1 2016 | 207 | $148,279,000 | +$118,647,469 | -$208,931,748 | -$90,284,279 | EMR, VZ, SIX, PAYX, FUN | 13F-HR | 11 May 2016, 14:26 |
| Q3 2015 | 472 | $238,237,000 | +$36,583,980 | -$62,782,851 | -$26,198,871 | XOM, MYGN, VZ, GE, EVR | 13F-HR | 04 Nov 2015, 15:40 |
| Q2 2015 | 486 | $296,414,000 | +$29,193,035 | -$130,407,000 | -$101,213,965 | MYGN, GEOS, SSB, TASR, XOM | 13F-HR | 03 Aug 2015, 17:22 |
| Q1 2015 | 482 | $394,472,000 | +$50,784,830 | -$138,481,722 | -$87,696,892 | TASR, MYGN, TSCO, GEOS, XOM | 13F-HR | 04 May 2015, 15:54 |
| Q4 2014 | 539 | $485,658,000 | $0 | $0 | $0 | TASR, GEOS, TSCO, MYGN, CAB | 13F-HR | 13 Feb 2015, 12:55 |
| Q3 2014 | 0 | $0 | 13F-NT | 31 Oct 2014, 16:15 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 11 Aug 2014, 11:38 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 27 May 2014, 15:21 | ||||
| Q4 2013 | 862 | $1,159,627,000 | +$123,869,199 | -$262,200,659 | -$138,331,460 | GEOS, CFR, CAB, GE, SLB | 13F-HR | 13 Feb 2015, 17:37 |
| Q3 2013 | 885 | $1,200,093,000 | +$140,517,770 | -$173,652,126 | -$33,134,356 | GEOS, CAB, CFR, SLB, XOM | 13F-HR | 13 Feb 2015, 17:34 |
| Q2 2013 | 891 | $1,171,390,000 | +$155,048,494 | -$333,658,182 | -$178,609,688 | GEOS, CAB, CFR, XOM, AZN | 13F-HR | 13 Feb 2015, 17:31 |
| Q1 2013 | 926 | $1,358,258,000 | +$298,584,449 | -$271,555,654 | +$27,028,795 | GEOS, CAB, AAPL, ACT, CFR | 13F-HR | 13 Feb 2015, 17:21 |
| Q4 2012 | 809 | $1,233,245,000 | +$190,339,539 | -$236,596,117 | -$46,256,578 | AAPL, GEOS, WPI, CSCO, CFR | 13F-HR | 13 Feb 2015, 17:13 |
| Q3 2012 | 829 | $1,287,849,000 | +$150,233,539 | -$159,473,538 | -$9,239,999 | AAPL, MSFT, XOM, OYOG, WPI | 13F-HR | 13 Feb 2015, 16:46 |
| Q2 2012 | 686 | $1,231,781,000 | +$138,113,336 | -$127,552,440 | +$10,560,896 | AAPL, MSFT, XOM, INTC, CFR | 13F-HR | 13 Feb 2015, 16:39 |
| Q1 2012 | 702 | $1,278,817,000 | +$220,898,195 | -$198,889,805 | +$22,008,390 | AAPL, INTC, XOM, MSFT, IBM | 13F-HR | 13 Feb 2015, 16:34 |
| Q4 2011 | 621 | $1,134,144,000 | +$163,040,869 | -$187,727,811 | -$24,686,942 | AAPL, IBM, XOM, CVX, SLB | 13F-HR | 13 Feb 2015, 16:30 |
| Q3 2011 | 637 | $1,045,366,000 | +$235,474,606 | -$203,437,196 | +$32,037,410 | XOM, AAPL, WPI, LLY, CVX | 13F-HR | 13 Feb 2015, 17:01 |
| Q3 2011 | 669 | $1,005,185,000 | $0 | $0 | $0 | CAT, UNP, POT, BIDU, CVX | 13F-HR | 13 Feb 2015, 15:46 |
| Q2 2011 | 652 | $1,208,780,000 | +$207,931,819 | -$206,579,772 | +$1,352,047 | XOM, CRRTQ, EW, CAT, IBM | 13F-HR | 13 Feb 2015, 17:01 |
| Q2 2011 | 670 | $912,674,000 | $0 | $0 | $0 | SPY, RSP, GSK, QQQ, PHG | 13F-HR | 13 Feb 2015, 15:42 |
| Q1 2011 | 607 | $1,228,277,000 | +$233,147,853 | -$223,490,259 | +$9,657,594 | CVX, EW, SLB, CAT, XOM | 13F-HR | 13 Feb 2015, 16:15 |
| Q4 2010 | 625 | $1,140,331,000 | $0 | $0 | $0 | AAPL, CAT, MSFT, XOM, CVX | 13F-HR | 13 Feb 2015, 16:10 |
| Q1 2010 | 687 | $1,051,567,000 | +$158,305,335 | -$166,937,499 | -$8,632,164 | SPY, RSP, SLB, IBM, GSK | 13F-HR | 13 Feb 2015, 14:28 |
| Q4 2009 | 651 | $1,012,185,000 | +$200,298,689 | -$217,239,303 | -$16,940,614 | SPY, DIA, EEM, ING, IBM | 13F-HR | 13 Feb 2015, 14:19 |
| Q3 2009 | 630 | $984,847,000 | +$126,586,087 | -$114,797,649 | +$11,788,438 | EEM, ING, IBM, BBVA, SPY | 13F-HR | 13 Feb 2015, 14:05 |
| Q2 2009 | 616 | $831,230,000 | +$180,541,863 | -$131,971,574 | +$48,570,289 | EEM, IBM, ECA, SLB, ING | 13F-HR | 13 Feb 2015, 13:56 |
| Q1 2009 | 633 | $672,312,000 | $0 | $0 | $0 | SPY, IBM, ECA, RIO, VV | 13F-HR | 24 Feb 2015, 17:22 |