Managers / Q2 2022 · view latest →
RATIONAL ADVISORS, INC.
CIK 0001143565 · 207 CALLE DE PARQUE ST., SAN JUAN, 00912 · 631-629-4907
Reported Value
$1.4B
Q2 2022
Positions
294
Filings on Record
32
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Rational Advisors, Inc. reported $1.4B in U.S.-listed holdings across 294 positions for Q2 2022.
Its largest position, AGG, represents 10.3% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 19.
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 2022
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 ↗.