Rational Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Rational Advisors, Inc. reported 110 stock positions worth $953.7 million. Its top holding was Vanguard Total Bond Market (BND) at 8.3% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 8.3%) and iShares Core U.S. Aggregate (AGG, 8.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 13, added to 28 and reduced 48. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale an exit from Alerian MLP ETF (AMLP).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001143565
- Portfolio Value
- $953.7M (Q1 2025)
- SEC Filing
- 0001162044-25-000468 ↗ filed May 1, 2025
Holdings Value
Holdings 110 stocks · $953.7M
| BND Vanguard Total Bond Market | 8.27% | 1,074,021 | $78.9M | Reduce -9.0% |
| SPAB SS SPDR P Agg Bond ETF | 8.27% | 3,086,790 | $78.8M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 8.27% | 796,899 | $78.8M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 6.43% | 109,204 | $61.4M | Add +7.9% |
| MLPX Global X MLP & Energy Infras | 5.52% | 824,760 | $52.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.91% | 242,673 | $46.8M | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 4.77% | 234,703 | $45.5M | Add +1.0% |
| NTSX Wisdomtree US Efficient Core | 4.30% | 904,332 | $41.0M | Reduce -16.3% |
| SCHH Schwab US REIT ETF | 4.00% | 1,772,703 | $38.1M | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.70% | 447,450 | $35.3M | Reduce -14.9% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 511,836 | $29.2M | Reduce -6.7% |
| SPHY SS SPDR P High Yield ETF | 2.69% | 1,093,950 | $25.6M | New |
| VOO Vanguard S&P 500 ETF | 2.20% | 40,833 | $21.0M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 2.18% | 1,093,947 | $20.8M | Reduce -6.0% |
| DFCF Dimensional Core Fixed Inc. | 1.81% | 411,054 | $17.3M | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 242,664 | $16.0M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 184,185 | $13.9M | Add +8539.1% |
| BAB Invesco Taxable Municipal Bo | 1.35% | 483,975 | $12.9M | Reduce -8.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 1.10% | 9,390,000 | $10.5M | Add +13.0% |
| AMZN Amazon.com Inc. | 1.04% | 52,098 | $9.9M | Reduce -3.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.93% | 9,150,000 | $8.9M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.91% | 8,120,000 | $8.7M | Add +14.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.91% | 384,534 | $8.6M | Reduce -8.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.86% | 6,370,000 | $8.2M | Add +14.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.82% | 6,439,000 | $7.8M | Add +9.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.79% | 8,650,000 | $7.5M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.70% | 6,612,000 | $6.6M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.66% | 6,667,000 | $6.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.64% | 6,036,000 | $6.1M | Reduce -22.6% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.63% | 6,342,000 | $6.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.61% | 6,850,000 | $5.8M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.60% | 5,560,000 | $5.7M | No change |
| BKNG Booking Holdings Inc. | 0.58% | 1,200 | $5.5M | Reduce -29.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 64,575 | $5.3M | Add +774.5% |
| MBB iShares MBS ETF | 0.44% | 45,085 | $4.2M | Reduce -10.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.42% | 3,320,000 | $4.0M | Reduce -50.7% |
| COST Costco Wholesale Corp. | 0.41% | 4,117 | $3.9M | Add +12.2% |
| TW Tradeweb Markets Inc. Class A | 0.41% | 26,200 | $3.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,912 | $3.9M | Add +44.0% |
| WMT Walmart Inc. | 0.40% | 42,911 | $3.8M | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 0.38% | 6,358 | $3.7M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 30,000 | $3.7M | New |
| MSFT Microsoft Corp. | 0.37% | 9,522 | $3.6M | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.37% | 49,273 | $3.5M | Add +478.2% |
| NFLX Netflix Inc. | 0.35% | 3,605 | $3.4M | Reduce -2.6% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 9,700 | $3.3M | Reduce -5.8% |
| PEN Penumbra Inc. | 0.34% | 12,200 | $3.3M | New |
| SPOT Spotify Technology SA | 0.34% | 5,925 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 20,996 | $3.2M | Reduce -38.6% |
| AAPL Apple Inc. | 0.34% | 14,400 | $3.2M | Reduce -26.2% |
| APO Apollo Global Management Inc. | 0.31% | 21,900 | $3.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.30% | 30,195 | $2.9M | Add +4366.7% |
| BX Blackstone Inc. | 0.27% | 18,500 | $2.6M | Reduce -9.3% |
| KKR KKR & Co. Inc. | 0.27% | 22,150 | $2.6M | Reduce -11.6% |
| WIX Wix.com Ltd. | 0.26% | 15,180 | $2.5M | Add +7.0% |
| LYV Live Nation Entertainment Inc. | 0.26% | 18,850 | $2.5M | Reduce -22.6% |
| OKTA Okta Inc. | 0.24% | 22,100 | $2.3M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.22% | 2,211,000 | $2.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.22% | 2,110,000 | $2.1M | Reduce -47.1% |
| MCD McDonald's Corp. | 0.21% | 6,369 | $2.0M | New |
| TEAM Atlassian Corp. Class A | 0.20% | 8,900 | $1.9M | New |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.18% | 1,790,000 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.16% | 21,500 | $1.5M | New |
| MELI MercadoLibre Inc. | 0.15% | 750 | $1.5M | Reduce -57.1% |
| PGR Progressive Corp. | 0.15% | 5,000 | $1.4M | Reduce -64.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,618 | $1.4M | Reduce -25.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 15,751 | $1.3M | Add +35.5% |
| AZO AutoZone Inc. | 0.12% | 305 | $1.2M | New |
| XLF SS Financial Select Sector | 0.12% | 22,517 | $1.1M | Add +32.6% |
| UBER Uber Technologies Inc. | 0.11% | 15,000 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.11% | 9,049 | $1.1M | Add +7.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 18,037 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 20,500 | $1.0M | Reduce -59.3% |
| PINK Simplify Health Care ETF | 0.11% | 35,000 | $1.0M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.10% | 13,500 | $997K | New |
| XLI SS Industrial Select Sector | 0.10% | 7,486 | $981K | Add +79.1% |
| TDG Transdigm Group Inc. | 0.10% | 700 | $968K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 675 | $967K | New |
| NVDA Nvidia Corp. | 0.10% | 8,827 | $957K | Reduce -30.4% |
| CAT Caterpillar Inc. | 0.09% | 2,557 | $843K | Add +52.7% |
| HD Home Depot Inc. | 0.09% | 2,263 | $829K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.08% | 4,704 | $788K | Add +40.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,500 | $743K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 4,838 | $741K | Add +28.3% |
| V Visa Inc. Class A | 0.08% | 2,077 | $728K | Reduce -30.3% |
| XLRE SS Real Estate Select Sector | 0.07% | 17,057 | $714K | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,760 | $686K | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,775 | $681K | Add +41.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 7,005 | $676K | Reduce -13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 7,826 | $661K | Reduce -27.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,322 | $656K | Add +18.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 13,773 | $576K | Add +61.2% |
| TSLA Tesla Inc. | 0.06% | 2,156 | $559K | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.06% | 3,507 | $539K | Add +31.7% |
| GLW Corning Inc. | 0.05% | 11,304 | $517K | Add +123.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 7,610 | $497K | Reduce -3.6% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 8,679 | $408K | Add +12.4% |
| INTC Intel Corp. | 0.04% | 17,661 | $401K | New |
| PLD Prologis Inc. | 0.04% | 3,551 | $397K | Reduce -35.4% |
| ABBV Abbvie Inc. | 0.04% | 1,847 | $387K | Reduce -41.6% |
| SPG Simon Property Group Inc. | 0.04% | 2,328 | $387K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 2,261 | $386K | Reduce -6.7% |
| EQIX Equinix Inc. | 0.04% | 469 | $382K | New |
| LLY Eli Lilly & Co. | 0.04% | 423 | $349K | Reduce -40.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 339 | $184K | Reduce -76.2% |
| UNP Union Pacific Corp. | 0.02% | 704 | $166K | New |
| NRG NRG Energy Inc. | 0.01% | 1,005 | $96K | Reduce -62.2% |
| VST Vistra Corp. | 0.01% | 723 | $85K | Reduce -61.4% |
| CEG Constellation Energy | 0.01% | 395 | $80K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $37.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,648 | $9.4M | Add +5.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,800 | $9.4M | Add +5.4% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 198,600 | $9.0M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 80,800 | $5.9M | Reduce -19.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 72,100 | $3.5M | New |
Total filed on the 13F, all lines: $990.9M.
Portfolio Sells Q4 2024 → Q1 2025
| AMLP Alerian MLP ETF | Sold out | 0.00% | −5.45 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −2.85 |
| NTSX Wisdomtree US Efficient Core | Reduce -16.3% | 4.30% | −0.82 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.7% | 4.91% | −0.76 |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | Reduce -50.7% | 0.42% | −0.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.37 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 8.27% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -9.0% | 8.27% | −0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.9% | 3.70% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.0% | 8.27% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -38.6% | 0.34% | −0.32 |
| BKNG Booking Holdings Inc. | Reduce -29.4% | 0.58% | −0.28 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| ITT Itt Inc. | Sold out | 0.00% | −0.23 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Reduce -22.6% | 0.64% | −0.21 |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -59.3% | 0.11% | −0.20 |
| PGR Progressive Corp. | Reduce -64.7% | 0.15% | −0.20 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Reduce -47.1% | 0.22% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.04% | −0.17 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -26.2% | 0.34% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 1.67% | −0.16 |
| WMT Walmart Inc. | Reduce -28.4% | 0.40% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -57.1% | 0.15% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 3.07% | −0.13 |
| PFFD Global X US Preferred ETF | Reduce -6.0% | 2.18% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -11.6% | 0.27% | −0.11 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -9.3% | 0.27% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.37% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.9% | 1.81% | −0.07 |
| NVDA Nvidia Corp. | Reduce -30.4% | 0.10% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -76.2% | 0.02% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -22.6% | 0.26% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -8.5% | 1.35% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 2.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.9% | 0.06% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -8.8% | 0.91% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.38% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -36.6% | 0.07% | −0.03 |
| MBB iShares MBS ETF | Reduce -10.0% | 0.44% | −0.02 |
| V Visa Inc. Class A | Reduce -30.3% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -40.3% | 0.04% | −0.02 |
| PLD Prologis Inc. | Reduce -35.4% | 0.04% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MLPX Global X MLP & Energy Infras | New | 5.52% | +5.52 |
| SPHY SS SPDR P High Yield ETF | New | 2.69% | +2.69 |
| IEFA iShares Core MSCI Eafe ETF | Add +8539.1% | 1.46% | +1.45 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | New | 0.66% | +0.66 |
| SHY iShares 1-3 Year Treasury Bo | Add +774.5% | 0.56% | +0.50 |
| SCHH Schwab US REIT ETF | Add +7.4% | 4.00% | +0.47 |
| TW Tradeweb Markets Inc. Class A | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 6.43% | +0.40 |
| TJX TJX Companies Inc. | New | 0.38% | +0.38 |
| PEN Penumbra Inc. | New | 0.34% | +0.34 |
| SPOT Spotify Technology SA | New | 0.34% | +0.34 |
| NEE Nextera Energy Inc. | Add +478.2% | 0.37% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +4366.7% | 0.30% | +0.30 |
| OKTA Okta Inc. | New | 0.24% | +0.24 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Add +13.0% | 1.10% | +0.22 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Add +14.2% | 0.86% | +0.22 |
| MCD McDonald's Corp. | New | 0.21% | +0.21 |
| TEAM Atlassian Corp. Class A | New | 0.20% | +0.20 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | Add +14.7% | 0.91% | +0.17 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Add +9.3% | 0.82% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 4.77% | +0.16 |
| AZO AutoZone Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.0% | 0.41% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.11% | +0.11 |
| PINK Simplify Health Care ETF | New | 0.11% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.10% | +0.10 |
| TDG Transdigm Group Inc. | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.41% | +0.07 |
| XLI SS Industrial Select Sector | Add +79.1% | 0.10% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +35.5% | 0.13% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +32.6% | 0.12% | +0.03 |
| GLW Corning Inc. | Add +123.3% | 0.05% | +0.03 |
| SLB SLB Ltd. | Add +61.2% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +52.7% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +41.9% | 0.07% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +28.3% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +20.5% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +31.7% | 0.06% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +18.2% | 0.07% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Add +12.4% | 0.04% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.5% | 7,648 | $9.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.4% | 7,800 | $9.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 198,600 | $9.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 117,100 | $7.3Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -19.1% | 80,800 | $5.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 72,100 | $3.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 70,500 | $2.9Mbefore exit |
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 |