FBInvestor
Funds / Rational Advisors, Inc.
Institutional Fund

Rational Advisors, Inc.

San Juan, PRCIK 11435655 filings on record

Portfolio Value
$979.91M
Q1 2026
Holdings
179
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+0.4%
from $976.48M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Schwab Strategic Tr7.3%
  • Ishares Tr7.3%
  • Vanguard Bd Index Fds7.3%
  • Wisdomtree Tr7.1%
  • Global X Fds5.1%
  • Invesco Exch Traded Fd Tr II4.5%
  • Other61.4%

Portfolio Holdings

179 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr3.08M$71.43M7.3%+3.08MNew
2Ishares Tr718.6K$71.34M7.3%534Reduced
3Vanguard Bd Index Fds968.6K$71.33M7.3%2.0KReduced
4Wisdomtree Tr1.30M$69.33M7.1%+650.5KAdded
5Global X Fds673.2K$49.78M5.1%110.3KReduced
6Invesco Exch Traded Fd Tr II187.5K$44.55M4.5%+6.2KAdded
7Select Sector Spdr Tr923.2K$42.36M4.3%44.5KReduced
8Vanguard Specialized Funds176.1K$37.87M3.9%2.2KReduced
9Ishares Tr52.8K$34.47M3.5%15.0KReduced
10J P Morgan Exchange Traded F534.0K$30.27M3.1%+54.6KAdded

169 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio