Rational Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Rational Advisors, Inc. reported 187 stock positions worth $1.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Schwab US Aggregate Bond ETF (SCHZ, 7.0%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 95 and reduced 55. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001143565
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001580642-26-004576 ↗ filed Jul 24, 2026
Holdings Value
Holdings 187 stocks · $1.0B
| AGG iShares Core U.S. Aggregate | 7.02% | 735,041 | $72.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 7.01% | 990,343 | $72.7M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 7.01% | 3,142,160 | $72.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 5.05% | 69,863 | $52.3M | Add +32.4% |
| MLPX Global X MLP & Energy Infras | 4.74% | 667,709 | $49.2M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.43% | 151,497 | $45.9M | Reduce -19.2% |
| NTSX Wisdomtree US Efficient Core | 4.19% | 735,041 | $43.4M | Reduce -43.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.96% | 905,679 | $41.1M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.46% | 151,497 | $35.8M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 3.34% | 50,476 | $34.7M | Add +44.5% |
| SCHH Schwab US REIT ETF | 3.12% | 1,366,280 | $32.4M | Add +12.1% |
| JEPI JPMorgan Equity Premium Inco | 2.72% | 499,379 | $28.2M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.37% | 225,180 | $24.6M | New |
| VCIT Vanguard Int-Term Corporate | 2.33% | 291,785 | $24.1M | Add +23.8% |
| PFFD Global X US Preferred ETF | 2.28% | 1,262,475 | $23.6M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.92% | 594,978 | $19.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 25,677 | $19.2M | Add +61.7% |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 378,744 | $16.0M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 173,941 | $15.3M | Reduce -9.9% |
| USIG iShares Broad Usd Investment | 1.39% | 281,728 | $14.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.39% | 271,160 | $14.4M | New |
| BAB Invesco Taxable Municipal Bo | 1.16% | 448,880 | $12.0M | Add +4.0% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | 1.06% | 9,980,000 | $11.0M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.98% | 11,367,000 | $10.2M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.98% | 8,920,000 | $10.1M | No change |
| WELL Welltower Inc. | 0.96% | 43,800 | $9.9M | Reduce -1.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | 0.95% | 7,944,000 | $9.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.94% | 8,169,000 | $9.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.92% | 10,430,000 | $9.5M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.90% | 9,102,000 | $9.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 91,784 | $8.9M | Reduce -61.1% |
| SCYB Schwab High Yield Bond ETF | 0.76% | 302,994 | $7.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.70% | 101,534 | $7.2M | Add +235.6% |
| DATADOG INC (DDOG 0 12/01/29) | 0.69% | 5,020,000 | $7.1M | Add +29.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.65% | 5,429,000 | $6.8M | Add +165.0% |
| CLOUDFLARE INC (NET 0 06/15/30) | 0.61% | 5,023,000 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 0.56% | 16,374 | $5.9M | Reduce -3.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.55% | 5,110,000 | $5.7M | Add +72.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.52% | 5,780,000 | $5.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.51% | 5,576,000 | $5.3M | Add +74.5% |
| WDC Western Digital Corp. | 0.51% | 8,300 | $5.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 10,259 | $4.9M | Reduce -21.3% |
| NVDA Nvidia Corp. | 0.47% | 24,357 | $4.9M | Reduce -20.0% |
| MOG.A Moog Inc. Class A | 0.44% | 10,800 | $4.6M | New |
| AAPL Apple Inc. | 0.43% | 15,510 | $4.5M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 0.43% | 18,698 | $4.5M | Reduce -20.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.40% | 184,358 | $4.2M | New |
| ITT Itt Inc. | 0.38% | 20,000 | $4.0M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 84,165 | $3.9M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.37% | 3,236 | $3.9M | Add +106.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.32% | 2,712,000 | $3.3M | Reduce -72.8% |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.30% | 2,820,000 | $3.1M | No change |
| WMT Walmart Inc. | 0.30% | 27,294 | $3.1M | Reduce -60.4% |
| ATI Ati Inc. | 0.27% | 14,100 | $2.8M | Add +104.3% |
| V Visa Inc. Class A | 0.27% | 8,100 | $2.8M | Add +530.8% |
| UBER Uber Technologies Inc. | 0.25% | 35,238 | $2.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,981 | $2.5M | Reduce -24.9% |
| MELI MercadoLibre Inc. | 0.23% | 1,425 | $2.4M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.23% | 2,522 | $2.4M | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.22% | 4,423 | $2.3M | Add +29.7% |
| PINK Simplify Health Care ETF | 0.21% | 56,100 | $2.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,500 | $2.1M | Reduce -45.3% |
| MSFT Microsoft Corp. | 0.17% | 4,806 | $1.8M | Reduce -56.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,172 | $1.7M | Reduce -33.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 17,970 | $1.6M | New |
| HEI Heico Corp. | 0.16% | 4,600 | $1.6M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,473 | $1.6M | Reduce -43.5% |
| AVGO Broadcom Inc. | 0.15% | 4,140 | $1.6M | Reduce -48.4% |
| POWR iShares US Power Infrastruct | 0.14% | 53,132 | $1.5M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.14% | 12,515 | $1.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 10,802 | $1.5M | Reduce -9.8% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.12% | 26,563 | $1.2M | Add +12.9% |
| AMD Advanced Micro Devices | 0.11% | 2,024 | $1.2M | Reduce -67.5% |
| ABBV Abbvie Inc. | 0.11% | 4,574 | $1.2M | Reduce -22.4% |
| BX Blackstone Inc. | 0.11% | 9,754 | $1.1M | Add +0.5% |
| XLK SS Technology Select Sector | 0.11% | 6,000 | $1.1M | New |
| SPOT Spotify Technology SA | 0.10% | 2,370 | $1.1M | Reduce -55.0% |
| DE Deere & Co. | 0.10% | 1,694 | $1.1M | Reduce -20.9% |
| TDG Transdigm Group Inc. | 0.10% | 790 | $1.1M | Add +4547.1% |
| LNG Cheniere Energy Inc. | 0.10% | 4,400 | $1.1M | Reduce -51.6% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,172 | $1.0M | Reduce -21.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 979 | $990K | Add +43.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,852 | $985K | New |
| CVX Chevron Corp. | 0.09% | 5,928 | $983K | New |
| CAT Caterpillar Inc. | 0.09% | 908 | $967K | Reduce -49.3% |
| CBRE CBRE Group Inc. Class A | 0.09% | 7,100 | $956K | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | 0.09% | 1,007,000 | $913K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 2,155 | $896K | Add +630.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,482 | $831K | Reduce -17.8% |
| SPCX Space Exploration Techn Class A | 0.08% | 4,835 | $826K | New |
| SMCI Super Micro Computer Inc. | 0.08% | 27,244 | $799K | New |
| MOD Modine Manufacturing Co. | 0.08% | 2,991 | $799K | New |
| ANET Arista Networks Inc. | 0.08% | 4,650 | $790K | Reduce -17.9% |
| COPX Global X Copper Miners ETF | 0.07% | 10,089 | $777K | Add +32.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 8,035 | $764K | Reduce -23.7% |
| NSC Norfolk Southern Corp. | 0.07% | 2,421 | $762K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,853 | $761K | Reduce -36.1% |
| XLV SS Health Care Select Sector | 0.07% | 4,758 | $755K | New |
| FANG Diamondback Energy Inc. | 0.07% | 4,233 | $744K | New |
| DLR Digital Realty Trust Inc. | 0.07% | 4,015 | $721K | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $53.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8,048 | $10.1M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 201,000 | $10.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,200 | $9.5M | Reduce -50.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 173,300 | $8.8M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 78,000 | $5.3M | Reduce -19.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 112,700 | $4.1M | Add +58.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 69,800 | $2.8M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 22,340 | $2.6M | Reduce -75.1% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| NTSX Wisdomtree US Efficient Core | Reduce -43.3% | 4.19% | −3.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -61.1% | 0.85% | −1.47 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Reduce -72.8% | 0.32% | −0.74 |
| MLPX Global X MLP & Energy Infras | Reduce -0.8% | 4.74% | −0.67 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.0% | 3.46% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 3.96% | −0.65 |
| WMT Walmart Inc. | Reduce -60.4% | 0.30% | −0.58 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.5% | 2.72% | −0.57 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.2% | 4.43% | −0.42 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -56.7% | 0.17% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -94.8% | 0.01% | −0.26 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -98.0% | 0.00% | −0.21 |
| WMB Williams Cos Inc. | Reduce -90.3% | 0.02% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.8% | 0.00% | −0.20 |
| LNG Cheniere Energy Inc. | Reduce -51.6% | 0.10% | −0.18 |
| SPOT Spotify Technology SA | Reduce -55.0% | 0.10% | −0.17 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -24.8% | 0.43% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.9% | 1.47% | −0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -48.4% | 0.15% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -45.3% | 0.20% | −0.11 |
| NVDA Nvidia Corp. | Reduce -20.0% | 0.47% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.24% | −0.11 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -20.3% | 0.43% | −0.10 |
| TSLA Tesla Inc. | Reduce -64.1% | 0.06% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -43.5% | 0.15% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -33.9% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.14% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.23% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.2% | 0.01% | −0.07 |
| GLW Corning Inc. | Reduce -76.1% | 0.05% | −0.07 |
| MU Micron Technology Inc. | Reduce -85.2% | 0.05% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -6.6% | 0.23% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -36.1% | 0.07% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -42.8% | 0.05% | −0.05 |
| CAT Caterpillar Inc. | Reduce -49.3% | 0.09% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -72.0% | 0.05% | −0.04 |
| ITT Itt Inc. | Reduce -1.5% | 0.38% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.25% | −0.03 |
| ABBV Abbvie Inc. | Reduce -22.4% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.37% | +2.37 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.92% | +1.92 |
| USIG iShares Broad Usd Investment | New | 1.39% | +1.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.39% | +1.39 |
| IVV iShares Core S&P 500 ETF | Add +32.4% | 5.05% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +44.5% | 3.34% | +1.07 |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | New | 1.06% | +1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.7% | 1.85% | +0.73 |
| CLOUDFLARE INC (NET 0 06/15/30) | New | 0.61% | +0.61 |
| WDC Western Digital Corp. | New | 0.51% | +0.51 |
| MOG.A Moog Inc. Class A | New | 0.44% | +0.44 |
| GUARDANT HEALTH INC (GH 0 11/15/27) | Add +165.0% | 0.65% | +0.42 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.40% | +0.40 |
| NFLX Netflix Inc. | Add +235.6% | 0.70% | +0.38 |
| DATADOG INC (DDOG 0 12/01/29) | Add +29.4% | 0.69% | +0.28 |
| SCHH Schwab US REIT ETF | Add +12.1% | 3.12% | +0.27 |
| V Visa Inc. Class A | Add +530.8% | 0.27% | +0.22 |
| LLY Eli Lilly & Co. | Add +106.5% | 0.37% | +0.22 |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | Add +72.0% | 0.55% | +0.21 |
| PINK Simplify Health Care ETF | New | 0.21% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +23.8% | 2.33% | +0.20 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Add +74.5% | 0.51% | +0.19 |
| ATI Ati Inc. | Add +104.3% | 0.27% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +4547.1% | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| CBRE CBRE Group Inc. Class A | New | 0.09% | +0.09 |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +630.5% | 0.09% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| MOD Modine Manufacturing Co. | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +29.7% | 0.22% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| HEI Heico Corp. | Add +15.0% | 0.16% | +0.04 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +43.8% | 0.10% | +0.03 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +12.9% | 0.12% | +0.02 |
| COPX Global X Copper Miners ETF | Add +32.2% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +14.1% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -50.0% | 8,200 | $9.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 173,300 | $8.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -19.8% | 78,000 | $5.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +58.1% | 112,700 | $4.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 68,000 | $3.9Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -75.1% | 22,340 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $1.0B | AGG, BND, SCHZ, IVV, MLPX |
| Q1 2026 | 171 | $919.0M | SCHZ, AGG, BND, NTSX, MLPX |
| Q4 2025 | 176 | $918.2M | BND, AGG, SPAB, MLPX, IVV |
| Q3 2025 | 185 | $958.5M | SPAB, BND, AGG, QQQM, MLPX |
| Q2 2025 | 185 | $963.5M | BND, SPAB, AGG, MLPX, QQQM |
| Q1 2025 | 110 | $953.7M | BND, SPAB, AGG, IVV, MLPX |
| Q4 2024 | 99 | $986.3M | BND, AGG, SPAB, IVV, QQQM |
| Q3 2024 | 165 | $1.0B | BND, SPAB, AGG, QQQM, AMLP |
| Q2 2024 | 185 | $1000.0M | AGG, BND, SPAB, AMLP, QQQM |
| Q1 2024 | 204 | $1.1B | BND, AGG, SPAB, AMLP, QQQM |