Rational Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rational Advisors, Inc. reported 185 stock positions worth $958.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 7.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.9%) and iShares Core U.S. Aggregate (AGG, 7.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 27, added to 76 and reduced 77. The biggest buy was a new position in On Semiconductor Corp. (on 0.5 03/01/29) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001143565
- Portfolio Value
- $958.5M (Q3 2025)
- SEC Filing
- 0001580642-25-007222 ↗ filed Nov 12, 2025
Holdings Value
Holdings 185 stocks · $958.5M
| SPAB SS SPDR P Agg Bond ETF | 7.92% | 2,937,303 | $75.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 7.92% | 1,020,615 | $75.9M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 7.91% | 756,348 | $75.8M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.33% | 206,555 | $51.0M | Reduce -8.3% |
| MLPX Global X MLP & Energy Infras | 5.29% | 808,015 | $50.7M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.92% | 540,865 | $47.2M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 4.85% | 69,433 | $46.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 4.38% | 194,391 | $41.9M | Reduce -15.2% |
| NTSX Wisdomtree US Efficient Core | 4.01% | 713,693 | $38.5M | Reduce -8.4% |
| SCHH Schwab US REIT ETF | 3.45% | 1,533,928 | $33.1M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 3.02% | 507,268 | $29.0M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 2.60% | 1,041,882 | $24.9M | Reduce -1.1% |
| PFFD Global X US Preferred ETF | 2.17% | 1,069,210 | $20.8M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 2.11% | 33,100 | $20.3M | Reduce -16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 212,625 | $16.7M | Reduce -8.2% |
| DFCF Dimensional Core Fixed Inc. | 1.73% | 388,805 | $16.6M | Reduce -1.8% |
| SCHI Schwab 5-10 Year Corporate B | 1.30% | 540,680 | $12.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 140,180 | $12.2M | Reduce -50.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 1.13% | 7,339,000 | $10.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.96% | 9,952,000 | $9.2M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.90% | 9,457,000 | $8.7M | Add +41.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 35,303 | $8.6M | Add +324.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.85% | 6,310,000 | $8.1M | Add +25.4% |
| MBB iShares MBS ETF | 0.84% | 85,050 | $8.1M | Reduce -4.6% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.78% | 6,930,000 | $7.5M | No change |
| META Meta Platforms Inc. Class A | 0.77% | 10,013 | $7.4M | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 0.75% | 109,392 | $7.2M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.75% | 7,022,000 | $7.2M | Add +232.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.75% | 6,280,000 | $7.2M | Reduce -13.5% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.74% | 8,040,000 | $7.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.71% | 6,740,000 | $6.8M | Add +219.4% |
| AMZN Amazon.com Inc. | 0.71% | 30,910 | $6.8M | Add +5.7% |
| MSFT Microsoft Corp. | 0.70% | 13,045 | $6.8M | Add +1.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.68% | 6,510,000 | $6.5M | Reduce -7.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.59% | 5,746,000 | $5.7M | Reduce -18.0% |
| AAPL Apple Inc. | 0.54% | 20,397 | $5.2M | Add +5.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.54% | 5,780,000 | $5.2M | Reduce -33.2% |
| TSLA Tesla Inc. | 0.54% | 11,544 | $5.1M | Add +289.5% |
| WMT Walmart Inc. | 0.51% | 47,191 | $4.9M | Add +5.6% |
| NFLX Netflix Inc. | 0.50% | 3,998 | $4.8M | Add +32.7% |
| NOW ServiceNow Inc. | 0.46% | 4,764 | $4.4M | Reduce -6.1% |
| BAB Invesco Taxable Municipal Bo | 0.44% | 154,918 | $4.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.42% | 4,314 | $4.0M | Add +2.1% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.41% | 4,032,000 | $3.9M | Reduce -45.5% |
| MOG.A Moog Inc. Class A | 0.40% | 18,300 | $3.8M | New |
| UBER Uber Technologies Inc. | 0.39% | 38,320 | $3.8M | Add +29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,606 | $3.7M | Reduce -18.6% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 3,900 | $3.6M | New |
| INTU Intuit Inc. | 0.37% | 5,180 | $3.5M | Add +7094.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 24,000 | $3.5M | Reduce -12.7% |
| SPOT Spotify Technology SA | 0.35% | 4,775 | $3.3M | Reduce -3.0% |
| APO Apollo Global Management Inc. | 0.34% | 24,780 | $3.3M | Reduce -9.0% |
| ITT Itt Inc. | 0.34% | 18,300 | $3.3M | New |
| BX Blackstone Inc. | 0.33% | 18,654 | $3.2M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.33% | 16,972 | $3.2M | Add +35.8% |
| KKR KKR & Co. Inc. | 0.32% | 23,350 | $3.0M | Reduce -14.0% |
| CCL Carnival Corp. | 0.31% | 103,500 | $3.0M | New |
| MELI MercadoLibre Inc. | 0.30% | 1,250 | $2.9M | Add +13.6% |
| AXP American Express Co. | 0.30% | 8,704 | $2.9M | Add +4735.6% |
| LYV Live Nation Entertainment Inc. | 0.28% | 16,516 | $2.7M | Reduce -29.8% |
| EXPE Expedia Group Inc. | 0.23% | 10,500 | $2.2M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.23% | 2,211,000 | $2.2M | No change |
| V Visa Inc. Class A | 0.20% | 5,657 | $1.9M | Reduce -33.5% |
| AVGO Broadcom Inc. | 0.19% | 5,570 | $1.8M | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.19% | 12,200 | $1.8M | New |
| BN Brookfield Corp. | 0.18% | 25,500 | $1.7M | No change |
| PODD Insulet Corp. | 0.14% | 4,400 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.12% | 3,769 | $1.2M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,450 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,230 | $1.1M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,914 | $1.1M | Add +186.1% |
| EBAY eBay Inc. | 0.11% | 11,900 | $1.1M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 14,685 | $1.0M | Reduce -6.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.10% | 800,000 | $1.0M | Reduce -71.6% |
| ETSY Etsy Inc. | 0.10% | 15,100 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 25,000 | $980K | New |
| ABBV Abbvie Inc. | 0.10% | 4,186 | $969K | Add +75.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,176 | $897K | Reduce -57.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,119 | $880K | Add +31.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,440 | $838K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,639 | $824K | Add +11.1% |
| SNPS Synopsys Inc. | 0.08% | 1,616 | $797K | Add +2144.4% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,488 | $786K | New |
| XOM Exxon Mobil Corp. | 0.08% | 6,885 | $776K | Reduce -29.3% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,703 | $775K | Add +0.7% |
| HD Home Depot Inc. | 0.08% | 1,903 | $771K | Reduce -23.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,159 | $758K | Add +2898.6% |
| ORCL Oracle Corp. | 0.08% | 2,614 | $735K | Add +263.1% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 12,641 | $662K | Add +61.7% |
| MCD McDonald's Corp. | 0.06% | 1,870 | $568K | Add +221.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,772 | $564K | Add +36.0% |
| HON Honeywell International Inc. | 0.06% | 2,672 | $562K | New |
| CAT Caterpillar Inc. | 0.06% | 1,122 | $535K | Reduce -49.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,106 | $527K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,725 | $519K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,135 | $508K | Add +1476.4% |
| GLW Corning Inc. | 0.05% | 6,085 | $499K | Reduce -42.1% |
| AMD Advanced Micro Devices | 0.05% | 3,026 | $490K | Add +664.1% |
| NEE Nextera Energy Inc. | 0.05% | 6,275 | $474K | Reduce -45.8% |
| BLK BlackRock Inc. | 0.05% | 393 | $458K | Add +445.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $46.8M (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 | $10.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,200 | $10.1M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 161,600 | $8.5M | Add +6.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 89,140 | $6.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 70,100 | $4.1M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 74,400 | $3.5M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 42,100 | $2.1M | Reduce -63.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 29,700 | $2.1M | Reduce -74.3% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -50.2% | 1.28% | −1.16 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.96 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Sold out | 0.00% | −0.93 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.59 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.2% | 4.38% | −0.49 |
| TDG Transdigm Group Inc. | Reduce -99.4% | 0.00% | −0.45 |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | Sold out | 0.00% | −0.42 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.37 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.33 |
| OKTA INC (OKTA 0.375 06/15/26) | Reduce -45.5% | 0.41% | −0.32 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.32 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | Reduce -71.6% | 0.10% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 0.77% | −0.28 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | Reduce -33.2% | 0.54% | −0.26 |
| AMT American Tower Corp. | Reduce -85.0% | 0.04% | −0.23 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -16.2% | 2.11% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -96.3% | 0.01% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.6% | 0.00% | −0.19 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Reduce -18.0% | 0.59% | −0.19 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -57.8% | 0.09% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -33.5% | 0.20% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -29.8% | 0.28% | −0.09 |
| NOW ServiceNow Inc. | Reduce -6.1% | 0.46% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Reduce -13.5% | 0.75% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -14.0% | 0.32% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -9.0% | 0.34% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -91.7% | 0.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 0.39% | −0.05 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Reduce -7.3% | 0.68% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -94.9% | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Reduce -3.0% | 0.35% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -49.8% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -45.8% | 0.05% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -8.4% | 4.01% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.96% | +0.96 |
| IEMG iShares Core MSCI Emerging | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +324.0% | 0.90% | +0.74 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.9% | 4.92% | +0.59 |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | Add +232.5% | 0.75% | +0.54 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Add +219.4% | 0.71% | +0.50 |
| TSLA Tesla Inc. | Add +289.5% | 0.54% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 4.85% | +0.43 |
| MOG.A Moog Inc. Class A | New | 0.40% | +0.40 |
| MPWR Monolithic Power Systems Inc. | New | 0.37% | +0.37 |
| INTU Intuit Inc. | Add +7094.4% | 0.37% | +0.36 |
| ITT Itt Inc. | New | 0.34% | +0.34 |
| CCL Carnival Corp. | New | 0.31% | +0.31 |
| AXP American Express Co. | Add +4735.6% | 0.30% | +0.30 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Add +41.9% | 0.90% | +0.29 |
| EXPE Expedia Group Inc. | New | 0.23% | +0.23 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Add +25.4% | 0.85% | +0.23 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| PODD Insulet Corp. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +5.3% | 0.54% | +0.13 |
| NVDA Nvidia Corp. | Add +35.8% | 0.33% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +29.7% | 0.39% | +0.11 |
| ETSY Etsy Inc. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +186.1% | 0.11% | +0.08 |
| NFLX Netflix Inc. | Add +32.7% | 0.50% | +0.08 |
| SNPS Synopsys Inc. | Add +2144.4% | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +2898.6% | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +263.1% | 0.08% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +18.7% | 0.19% | +0.06 |
| ABBV Abbvie Inc. | Add +75.8% | 0.10% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +5.6% | 0.51% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1476.4% | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +664.1% | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.71% | +0.04 |
| MCD McDonald's Corp. | Add +221.9% | 0.06% | +0.04 |
| BLK BlackRock Inc. | Add +445.8% | 0.05% | +0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 0.70% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +303.9% | 0.04% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| CALX Calix Inc. | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +6.2% | 161,600 | $8.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 89,140 | $6.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 70,100 | $4.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -63.7% | 42,100 | $2.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -74.3% | 29,700 | $2.1M |
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 |