Rational Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rational Advisors, Inc. reported 176 stock positions worth $918.2 million. Its top holding was Vanguard Total Bond Market (BND) at 7.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and SS SPDR P Agg Bond ETF (SPAB, 7.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 21, added to 101 and reduced 55. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +27%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001143565
- Portfolio Value
- $918.2M (Q4 2025)
- SEC Filing
- 0001580642-26-000967 ↗ filed Feb 10, 2026
Holdings Value
Holdings 176 stocks · $918.2M
| BND Vanguard Total Bond Market | 7.83% | 970,602 | $71.9M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 7.82% | 719,181 | $71.8M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.81% | 2,786,100 | $71.7M | Reduce -5.2% |
| MLPX Global X MLP & Energy Infras | 5.17% | 783,498 | $47.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 5.05% | 67,752 | $46.4M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.99% | 181,257 | $45.8M | Reduce -12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.50% | 967,683 | $41.3M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 4.27% | 178,338 | $39.2M | Reduce -8.3% |
| NTSX Wisdomtree US Efficient Core | 3.86% | 646,098 | $35.4M | Reduce -9.5% |
| SCHH Schwab US REIT ETF | 3.36% | 1,476,372 | $30.8M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 2.99% | 479,454 | $27.4M | Reduce -5.5% |
| SPHY SS SPDR P High Yield ETF | 2.59% | 1,002,765 | $23.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 2.28% | 33,388 | $20.9M | Add +0.9% |
| PFFD Global X US Preferred ETF | 2.16% | 1,049,537 | $19.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 177,332 | $15.9M | Add +26.5% |
| DFCF Dimensional Core Fixed Inc. | 1.72% | 371,289 | $15.8M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 192,951 | $15.5M | Reduce -9.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.29% | 514,536 | $11.8M | Reduce -4.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 1.04% | 10,637,000 | $9.5M | Add +12.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.03% | 9,952,000 | $9.4M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.97% | 6,310,000 | $8.9M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.88% | 8,110,000 | $8.1M | Add +24.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.86% | 6,089,000 | $7.9M | Reduce -17.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.86% | 7,190,000 | $7.9M | Add +14.5% |
| MBB iShares MBS ETF | 0.85% | 81,858 | $7.8M | Reduce -3.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.81% | 7,542,000 | $7.4M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 23,599 | $7.4M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 10,760 | $7.3M | Add +91.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.78% | 6,930,000 | $7.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.78% | 8,040,000 | $7.2M | No change |
| MSFT Microsoft Corp. | 0.64% | 12,166 | $5.9M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.62% | 24,775 | $5.7M | Reduce -19.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.59% | 5,200,000 | $5.4M | Reduce -22.9% |
| AAPL Apple Inc. | 0.58% | 19,524 | $5.3M | Reduce -4.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.58% | 5,780,000 | $5.3M | No change |
| CCL Carnival Corp. | 0.46% | 138,600 | $4.2M | Add +33.9% |
| META Meta Platforms Inc. Class A | 0.46% | 6,394 | $4.2M | Reduce -36.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.45% | 4,286,000 | $4.1M | Reduce -25.4% |
| WMT Walmart Inc. | 0.44% | 36,506 | $4.1M | Reduce -22.6% |
| NOW ServiceNow Inc. | 0.43% | 25,839 | $4.0M | Add +8.5% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.43% | 4,032,000 | $3.9M | No change |
| WELL Welltower Inc. | 0.42% | 21,000 | $3.9M | New |
| BAB Invesco Taxable Municipal Bo | 0.42% | 143,256 | $3.9M | Reduce -7.5% |
| TDG Transdigm Group Inc. | 0.42% | 2,917 | $3.9M | Add +18131.3% |
| ATI Ati Inc. | 0.42% | 33,400 | $3.8M | New |
| MOG.A Moog Inc. Class A | 0.40% | 14,900 | $3.6M | Reduce -18.6% |
| ITT Itt Inc. | 0.38% | 20,000 | $3.5M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.34% | 2,925 | $3.1M | Add +148.7% |
| MELI MercadoLibre Inc. | 0.33% | 1,525 | $3.1M | Add +22.0% |
| SPOT Spotify Technology SA | 0.33% | 5,275 | $3.1M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.33% | 3,488 | $3.0M | Reduce -19.1% |
| INTU Intuit Inc. | 0.33% | 4,521 | $3.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.32% | 15,870 | $3.0M | Reduce -6.5% |
| MDT Medtronic PLC | 0.32% | 30,400 | $2.9M | New |
| NFLX Netflix Inc. | 0.31% | 30,152 | $2.8M | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.31% | 34,424 | $2.8M | Reduce -10.2% |
| CFG Citizens Financial Group | 0.29% | 45,100 | $2.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.29% | 2,440,000 | $2.6M | New |
| APO Apollo Global Management Inc. | 0.29% | 18,087 | $2.6M | Reduce -27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 16,950 | $2.6M | Reduce -29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,916 | $2.5M | Add +199.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,757 | $2.4M | Add +125.5% |
| KKR KKR & Co. Inc. | 0.26% | 18,925 | $2.4M | Reduce -18.9% |
| AXP American Express Co. | 0.25% | 6,204 | $2.3M | Reduce -28.7% |
| BX Blackstone Inc. | 0.25% | 14,709 | $2.3M | Reduce -21.1% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.24% | 2,211,000 | $2.2M | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 22,000 | $2.2M | Add +528.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 7,082 | $2.2M | Add +80.9% |
| DATADOG INC (DDOG 0 12/01/29) | 0.23% | 2,150,000 | $2.1M | New |
| TSLA Tesla Inc. | 0.21% | 4,277 | $1.9M | Reduce -63.0% |
| AVGO Broadcom Inc. | 0.20% | 5,355 | $1.9M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.19% | 14,699 | $1.8M | Add +113.5% |
| MCD McDonald's Corp. | 0.19% | 5,774 | $1.8M | Add +208.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,464 | $1.8M | Add +45.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,440 | $1.5M | Add +35.5% |
| SBUX Starbucks Corp. | 0.15% | 15,900 | $1.3M | New |
| CRM Salesforce Inc. | 0.14% | 4,981 | $1.3M | Add +1691.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,061 | $1.2M | Add +30.2% |
| ABBV Abbvie Inc. | 0.12% | 4,903 | $1.1M | Add +17.1% |
| CAT Caterpillar Inc. | 0.12% | 1,881 | $1.1M | Add +67.7% |
| GEV GE Vernova Inc. | 0.11% | 1,600 | $1.0M | New |
| WMB Williams Cos Inc. | 0.11% | 16,594 | $997K | Add +356.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,186 | $991K | Add +75.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,194 | $984K | Add +85.2% |
| WRBY Warby Parker Inc. Class A | 0.10% | 43,500 | $948K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,665 | $943K | Add +46.7% |
| CSCO Cisco Systems Inc. | 0.10% | 12,014 | $925K | Add +923.3% |
| BKNG Booking Holdings Inc. | 0.09% | 162 | $868K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 4,463 | $822K | Add +61.0% |
| DE Deere & Co. | 0.09% | 1,737 | $809K | Add +2098.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 9,800 | $771K | Reduce -33.3% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,583 | $769K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,295 | $758K | Add +789.5% |
| NEE Nextera Energy Inc. | 0.08% | 8,916 | $716K | Add +42.1% |
| CEG Constellation Energy | 0.08% | 2,010 | $710K | Add +59.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,849 | $578K | Reduce -14.4% |
| AMD Advanced Micro Devices | 0.06% | 2,571 | $551K | Reduce -15.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 563 | $495K | Reduce -61.2% |
| WFC Wells Fargo & Co. | 0.05% | 5,291 | $493K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,890 | $424K | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $58.3M (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 |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,200 | $9.9M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 190,800 | $9.3M | Add +156.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 158,000 | $8.0M | Add +275.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 150,400 | $7.8M | Reduce -6.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 89,440 | $6.0M | Add +0.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 89,600 | $5.2M | Add +27.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 27,100 | $2.0M | Reduce -8.8% |
Total filed on the 13F, all lines: $976.5M.
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.5% | 4.50% | −0.42 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.37 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.3% | 4.99% | −0.33 |
| TSLA Tesla Inc. | Reduce -63.0% | 0.21% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -36.1% | 0.46% | −0.31 |
| LYV Live Nation Entertainment Inc. | Reduce -99.5% | 0.00% | −0.28 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Reduce -17.0% | 0.86% | −0.27 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -24.6% | 0.31% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -88.7% | 0.02% | −0.18 |
| NTSX Wisdomtree US Efficient Core | Reduce -9.5% | 3.86% | −0.16 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.14 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Reduce -25.4% | 0.45% | −0.14 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Reduce -22.9% | 0.59% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -3.0% | 5.17% | −0.12 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.2% | 7.81% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.3% | 4.27% | −0.11 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | Sold out | 0.00% | −0.10 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -3.8% | 3.36% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -33.1% | 0.80% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 7.83% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.33% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 7.82% | −0.09 |
| BX Blackstone Inc. | Reduce -21.1% | 0.25% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.62% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -10.2% | 0.31% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -96.4% | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -29.4% | 0.28% | −0.08 |
| HD Home Depot Inc. | Reduce -83.0% | 0.01% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -61.2% | 0.05% | −0.07 |
| WMT Walmart Inc. | Reduce -22.6% | 0.44% | −0.06 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.64% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -27.0% | 0.29% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -64.0% | 0.02% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -18.9% | 0.26% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.3% | 1.69% | −0.05 |
| AXP American Express Co. | Reduce -28.7% | 0.25% | −0.05 |
| IHAK iShares Cybersecurity & Tech | Reduce -63.9% | 0.02% | −0.05 |
| INTU Intuit Inc. | Reduce -12.7% | 0.33% | −0.04 |
| BLK BlackRock Inc. | Reduce -86.5% | 0.01% | −0.04 |
| EQIX Equinix Inc. | Reduce -93.6% | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +26.5% | 1.73% | +0.45 |
| WELL Welltower Inc. | New | 0.42% | +0.42 |
| TDG Transdigm Group Inc. | Add +18131.3% | 0.42% | +0.42 |
| ATI Ati Inc. | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.9% | 0.80% | +0.41 |
| MDT Medtronic PLC | New | 0.32% | +0.32 |
| CFG Citizens Financial Group | New | 0.29% | +0.29 |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +148.7% | 0.34% | +0.25 |
| DATADOG INC (DDOG 0 12/01/29) | New | 0.23% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +528.6% | 0.24% | +0.20 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Add +24.6% | 0.88% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +199.9% | 0.27% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +125.5% | 0.27% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 2.28% | +0.17 |
| CCL Carnival Corp. | Add +33.9% | 0.46% | +0.15 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | Add +1691.7% | 0.14% | +0.14 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Add +12.5% | 1.04% | +0.14 |
| MCD McDonald's Corp. | Add +208.8% | 0.19% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +80.9% | 0.23% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +113.5% | 0.19% | +0.11 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Add +14.5% | 0.86% | +0.11 |
| WRBY Warby Parker Inc. Class A | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +923.3% | 0.10% | +0.09 |
| WMB Williams Cos Inc. | Add +356.3% | 0.11% | +0.08 |
| DE Deere & Co. | Add +2098.7% | 0.09% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +789.5% | 0.08% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +45.0% | 0.19% | +0.07 |
| CAT Caterpillar Inc. | Add +67.7% | 0.12% | +0.06 |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | Add +7.4% | 0.81% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| GE General Electric | Add +85.2% | 0.11% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +75.0% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +46.7% | 0.10% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +35.5% | 0.16% | +0.04 |
| IBM Intl Business Machines Corp. | Add +30.2% | 0.13% | +0.04 |
| ITT Itt Inc. | Add +9.3% | 0.38% | +0.04 |
| CEG Constellation Energy | Add +59.5% | 0.08% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +61.0% | 0.09% | +0.03 |
| MELI MercadoLibre Inc. | Add +22.0% | 0.33% | +0.03 |
| NEE Nextera Energy Inc. | Add +42.1% | 0.08% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +866.7% | 0.03% | +0.02 |
| NRG NRG Energy Inc. | Add +102.2% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +17.1% | 0.12% | +0.02 |
| VST Vistra Corp. | Add +127.3% | 0.04% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +34.1% | 0.04% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +156.4% | 190,800 | $9.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +275.3% | 158,000 | $8.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -6.9% | 150,400 | $7.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.3% | 89,440 | $6.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +27.8% | 89,600 | $5.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -8.8% | 27,100 | $2.0M |
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 |