Managers / Q2 2019 · view latest →
RATIONAL ADVISORS, INC.
CIK 0001143565 · 207 CALLE DE PARQUE ST., SAN JUAN, 00912 · 631-629-4907
Reported Value
$282M
Q2 2019
Positions
811
Filings on Record
32
2019–present window
Filed
Aug 8, 2019
original filing
Summary
Rational Advisors, Inc. reported $282M in U.S.-listed holdings across 811 positions for Q2 2019.
Its largest position, MA, represents 1.5% of the portfolio.
Compared with Q1 2019, the fund opened 72 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $980M | 229 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $976M | 229 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 240 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 234 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $991M | 131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 116 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 180 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 204 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 227 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $982M | 205 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 311 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 340 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 312 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.21T | 293 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 294 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 294 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 298 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 207 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 207 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $848M | 141 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $541M | 195 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $373M | 229 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $233M | 792 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $193M | 629 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 193 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $213M | 708 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $258M | 790 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $282M | 811 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $370M | 763 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $320M | 732 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.