Rational Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Rational Advisors, Inc. reported 171 stock positions worth $919.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 7.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 25, added to 52 and reduced 31. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001143565
- Portfolio Value
- $919.0M (Q1 2026)
- SEC Filing
- 0001580642-26-003009 ↗ filed May 7, 2026
Holdings Value
Holdings 171 stocks · $919.0M
| SCHZ Schwab US Aggregate Bond ETF | 7.77% | 3,076,262 | $71.4M | New |
| AGG iShares Core U.S. Aggregate | 7.76% | 718,647 | $71.3M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 7.76% | 968,610 | $71.3M | Reduce -0.2% |
| NTSX Wisdomtree US Efficient Core | 7.54% | 1,296,573 | $69.3M | Add +100.7% |
| MLPX Global X MLP & Energy Infras | 5.42% | 673,199 | $49.8M | Reduce -14.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.85% | 187,473 | $44.5M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.61% | 923,163 | $42.4M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 4.12% | 176,111 | $37.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 52,767 | $34.5M | Reduce -22.1% |
| JEPI JPMorgan Equity Premium Inco | 3.29% | 534,014 | $30.3M | Add +11.4% |
| SCHH Schwab US REIT ETF | 2.85% | 1,218,575 | $26.2M | Reduce -17.5% |
| PFFD Global X US Preferred ETF | 2.50% | 1,249,820 | $23.0M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.33% | 236,210 | $21.4M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 2.27% | 34,924 | $20.9M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 235,761 | $19.5M | New |
| DFCF Dimensional Core Fixed Inc. | 1.70% | 369,265 | $15.6M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 193,154 | $14.8M | Add +0.1% |
| BAB Invesco Taxable Municipal Bo | 1.27% | 431,756 | $11.6M | Add +201.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 1.14% | 8,920,000 | $10.4M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 15,878 | $10.3M | Add +47.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 1.09% | 11,367,000 | $10.0M | Add +6.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | 1.07% | 7,944,000 | $9.8M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 1.07% | 8,169,000 | $9.8M | Add +34.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.06% | 9,952,000 | $9.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 1.01% | 10,430,000 | $9.3M | Add +29.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.95% | 9,102,000 | $8.8M | Add +20.7% |
| WELL Welltower Inc. | 0.93% | 44,400 | $8.5M | Add +111.4% |
| WMT Walmart Inc. | 0.88% | 68,893 | $8.1M | Add +88.7% |
| SCYB Schwab High Yield Bond ETF | 0.85% | 301,093 | $7.8M | New |
| NVDA Nvidia Corp. | 0.58% | 30,434 | $5.3M | Add +91.8% |
| AAPL Apple Inc. | 0.57% | 20,614 | $5.2M | Add +5.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.57% | 5,780,000 | $5.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 17,034 | $4.9M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 0.53% | 23,465 | $4.9M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 13,029 | $4.4M | Add +84.0% |
| MSFT Microsoft Corp. | 0.45% | 11,097 | $4.1M | Reduce -8.8% |
| ITT Itt Inc. | 0.42% | 20,300 | $3.9M | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 82,375 | $3.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | 0.41% | 3,880,000 | $3.8M | Add +80.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,637 | $3.2M | Add +35.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.34% | 2,820,000 | $3.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.34% | 2,970,000 | $3.1M | Add +21.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.33% | 3,196,000 | $3.0M | Reduce -25.4% |
| NFLX Netflix Inc. | 0.32% | 30,252 | $2.9M | Add +0.3% |
| MDT Medtronic PLC | 0.31% | 33,200 | $2.9M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 10,054 | $2.9M | Add +214.8% |
| COST Costco Wholesale Corp. | 0.30% | 2,778 | $2.8M | Reduce -20.4% |
| MELI MercadoLibre Inc. | 0.29% | 1,525 | $2.6M | No change |
| LNG Cheniere Energy Inc. | 0.28% | 9,100 | $2.6M | New |
| UBER Uber Technologies Inc. | 0.28% | 35,724 | $2.6M | Add +3.8% |
| SPOT Spotify Technology SA | 0.28% | 5,270 | $2.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.27% | 8,022 | $2.5M | Add +49.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 16,948 | $2.5M | Add +100.8% |
| MCD McDonald's Corp. | 0.25% | 7,439 | $2.3M | Add +28.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,824 | $2.3M | Add +43.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,924 | $2.3M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 17,290 | $2.2M | Add +498.3% |
| WMB Williams Cos Inc. | 0.23% | 32,541 | $2.2M | Add +96.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.23% | 2,049,000 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.22% | 11,979 | $2.0M | Reduce -18.5% |
| NOW ServiceNow Inc. | 0.22% | 19,039 | $2.0M | Reduce -26.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 19,829 | $1.9M | Add +695.1% |
| SHLD Global X Defense Tech ETF | 0.17% | 22,000 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.16% | 1,567 | $1.4M | Reduce -46.4% |
| TSLA Tesla Inc. | 0.16% | 3,857 | $1.4M | Reduce -9.8% |
| POWR iShares US Power Infrastruct | 0.15% | 53,245 | $1.4M | New |
| APO Apollo Global Management Inc. | 0.15% | 12,487 | $1.4M | Reduce -31.0% |
| APP AppLovin Corp. Class A | 0.15% | 3,411 | $1.4M | Add +2973.0% |
| ABBV Abbvie Inc. | 0.14% | 5,897 | $1.3M | Add +20.3% |
| CAT Caterpillar Inc. | 0.14% | 1,792 | $1.3M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.14% | 6,219 | $1.3M | Add +141.9% |
| DE Deere & Co. | 0.13% | 2,143 | $1.2M | Add +23.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 7,594 | $1.2M | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,282 | $1.2M | Add +47.4% |
| BX Blackstone Inc. | 0.12% | 9,709 | $1.1M | Reduce -34.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 77,000 | $1.1M | New |
| DOV Dover Corp. | 0.12% | 5,300 | $1.1M | New |
| HEI Heico Corp. | 0.12% | 4,000 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.12% | 12,538 | $1.1M | Add +137.0% |
| GLW Corning Inc. | 0.11% | 7,687 | $1.0M | Add +208.2% |
| ATI Ati Inc. | 0.11% | 6,900 | $1.0M | Reduce -79.3% |
| WRBY Warby Parker Inc. Class A | 0.10% | 43,500 | $948K | No change |
| MU Micron Technology Inc. | 0.10% | 2,794 | $944K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,620 | $927K | Reduce -74.7% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.10% | 23,527 | $875K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 10,534 | $869K | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,049 | $809K | Add +13.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,243 | $763K | Add +1243.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,021 | $757K | New |
| ANET Arista Networks Inc. | 0.08% | 5,664 | $695K | New |
| COPX Global X Copper Miners ETF | 0.06% | 7,630 | $583K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 681 | $576K | Add +21.0% |
| SHOP Shopify Inc. Class A | 0.05% | 4,000 | $474K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,200 | $468K | New |
| V Visa Inc. Class A | 0.05% | 1,284 | $419K | Add +100.0% |
| VST Vistra Corp. | 0.04% | 2,377 | $383K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 128 | $169K | No change |
| MA Mastercard Inc. Class A | 0.02% | 295 | $147K | No change |
| ORCL Oracle Corp. | 0.02% | 941 | $138K | No change |
| HD Home Depot Inc. | 0.01% | 324 | $107K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $60.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 16,400 | $19.4M | Add +100.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 201,000 | $10.6M | Add +5.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8,048 | $9.6M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 97,300 | $6.3M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 89,840 | $5.8M | Add +0.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 68,000 | $3.9M | Reduce -24.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 69,800 | $2.8M | Reduce -53.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 71,300 | $2.6M | Reduce -54.9% |
Total filed on the 13F, all lines: $979.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −7.81 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −2.59 |
| IVV iShares Core S&P 500 ETF | Reduce -22.1% | 3.75% | −1.30 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.29 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Sold out | 0.00% | −0.97 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.88 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.85 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | Sold out | 0.00% | −0.78 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.59 |
| SCHH Schwab US REIT ETF | Reduce -17.5% | 2.85% | −0.51 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.46 |
| OKTA INC (OKTA 0.375 06/15/26) | Sold out | 0.00% | −0.43 |
| TDG Transdigm Group Inc. | Reduce -99.4% | 0.00% | −0.42 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -74.7% | 0.10% | −0.36 |
| INTU Intuit Inc. | Reduce -98.0% | 0.00% | −0.32 |
| ATI Ati Inc. | Reduce -79.3% | 0.11% | −0.31 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.29 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -27.8% | 0.53% | −0.27 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Reduce -96.4% | 0.01% | −0.24 |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -26.3% | 0.22% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.45% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -46.4% | 0.16% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 4.12% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -93.9% | 0.01% | −0.14 |
| APO Apollo Global Management Inc. | Reduce -31.0% | 0.15% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -34.0% | 0.12% | −0.13 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Reduce -25.4% | 0.33% | −0.12 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -93.0% | 0.01% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.53% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -89.2% | 0.01% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -87.2% | 0.01% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 7.76% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 7.76% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -95.1% | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -0.1% | 0.28% | −0.06 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.16% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -20.4% | 0.30% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHZ Schwab US Aggregate Bond ETF | New | 7.77% | +7.77 |
| NTSX Wisdomtree US Efficient Core | Add +100.7% | 7.54% | +3.69 |
| VCIT Vanguard Int-Term Corporate | New | 2.12% | +2.12 |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | New | 1.07% | +1.07 |
| SCYB Schwab High Yield Bond ETF | New | 0.85% | +0.85 |
| BAB Invesco Taxable Municipal Bo | Add +201.4% | 1.27% | +0.84 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.2% | 2.33% | +0.60 |
| WELL Welltower Inc. | Add +111.4% | 0.93% | +0.50 |
| WMT Walmart Inc. | Add +88.7% | 0.88% | +0.44 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.42% | +0.42 |
| PFFD Global X US Preferred ETF | Add +19.1% | 2.50% | +0.34 |
| SOUTHERN CO (SO 4.5 06/15/27) | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.6% | 1.12% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +11.4% | 3.29% | +0.30 |
| LNG Cheniere Energy Inc. | New | 0.28% | +0.28 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Add +24.1% | 1.14% | +0.28 |
| NVDA Nvidia Corp. | Add +91.8% | 0.58% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.0% | 0.48% | +0.24 |
| ETSY INC (ETSY 0.25 06/15/28) | Add +29.7% | 1.01% | +0.23 |
| GUARDANT HEALTH INC (GH 0 11/15/27) | New | 0.23% | +0.23 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Add +34.2% | 1.07% | +0.21 |
| GE General Electric | Add +214.8% | 0.31% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +498.3% | 0.24% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +695.1% | 0.21% | +0.18 |
| DATADOG INC (DDOG 0 12/01/29) | Add +80.5% | 0.41% | +0.17 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| POWR iShares US Power Infrastruct | New | 0.15% | +0.15 |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | Add +20.7% | 0.95% | +0.15 |
| APP AppLovin Corp. Class A | Add +2973.0% | 0.15% | +0.14 |
| WMB Williams Cos Inc. | Add +96.1% | 0.23% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| DOV Dover Corp. | New | 0.12% | +0.12 |
| HEI Heico Corp. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +100.8% | 0.27% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +208.2% | 0.11% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +141.9% | 0.14% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.0% | 0.35% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +1243.5% | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +49.8% | 0.27% | +0.07 |
| COPX Global X Copper Miners ETF | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +137.0% | 0.12% | +0.06 |
| MCD McDonald's Corp. | Add +28.8% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +43.2% | 0.25% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Add +6.9% | 1.09% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +100.0% | 16,400 | $19.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +5.3% | 201,000 | $10.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 97,300 | $6.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.5% | 89,840 | $5.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -24.1% | 68,000 | $3.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -53.6% | 69,800 | $2.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -54.9% | 71,300 | $2.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 27,100 | $2.0Mbefore 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 |