RATIONAL ADVISORS, INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.0T
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,032,403 | $76.0B | 7.53% | |
| 2 | SPABSPDR SERIES TRUST | 2,968,636 | $76.0B | 7.53% | |
| 3 | AGGISHARES TR | 765,073 | $75.9B | 7.52% | |
| 4 | MLPXGLOBAL X FDS | 817,266 | $51.2B | 5.07% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 225,321 | $51.2B | 5.07% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 229,140 | $46.9B | 4.65% | |
| 7 | IVVISHARES TR | 68,575 | $42.6B | 4.22% | |
| 8 | XLUSELECT SECTOR SPDR TR | 510,801 | $41.7B | 4.13% | |
| 9 | NTSXWISDOMTREE TR | 779,076 | $39.0B | 3.86% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,550,514 | $32.8B | 3.25% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 514,292 | $29.2B | 2.90% | |
| 12 | SPHYSPDR SERIES TRUST | 1,054,044 | $25.1B | 2.49% | |
| 13 | AQLTISHARES TR | 281,232 | $23.5B | 2.33% | |
| 14 | VOOVANGUARD INDEX FDS | 39,499 | $22.4B | 2.22% | |
| 15 | PFFDGLOBAL X FDS | 1,102,418 | $20.8B | 2.06% | |
| 16 | SPYMSPDR SERIES TRUST | 231,686 | $16.8B | 1.67% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 395,903 | $16.7B | 1.66% | |
| 18 | SCHISCHWAB STRATEGIC TR | 551,209 | $12.5B | 1.24% | |
| 19 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 7,339,000 | $10.5B | 1.04% | |
| 20 | METAMETA PLATFORMS INC | 13,609 | $10.0B | 1.00% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 8,048 | $9.8B | 0.97% | |
| 22 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,200 | $9.6B | 0.95% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,600 | $9.3B | 0.92% | |
| 24 | DXCM 0.25 11/15/25DEXCOM INC | 9,150,000 | $9.0B | 0.89% | |
| 25 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 115,800 | $8.7B | 0.86% | |
| 26 | MBBISHARES TR | 89,110 | $8.4B | 0.83% | |
| 27 | KKR 6.25 03/01/28 DKKR & CO INC | 152,200 | $8.2B | 0.81% | |
| 28 | PPL 2.875 03/15/28PPL CAP FDG INC | 7,260,000 | $7.8B | 0.78% | |
| 29 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,650,000 | $7.7B | 0.77% | |
| 30 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,006,000 | $7.5B | 0.74% | |
| 31 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,930,000 | $7.1B | 0.71% | |
| 32 | OKTA 0.375 06/15/26OKTA INC | 7,402,000 | $7.1B | 0.70% | |
| 33 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 7,020,000 | $7.0B | 0.70% | |
| 34 | ETSY 0.25 06/15/28ETSY INC | 8,040,000 | $6.9B | 0.68% | |
| 35 | MSFTMICROSOFT CORP | 12,909 | $6.4B | 0.64% | |
| 36 | AMZNAMAZON COM INC | 29,247 | $6.4B | 0.64% | |
| 37 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 116,100 | $6.2B | 0.61% | |
| 38 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,030,000 | $6.0B | 0.60% | |
| 39 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,667,000 | $6.0B | 0.59% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 14,000 | $5.7B | 0.56% | |
| 41 | NOWSERVICENOW INC | 5,072 | $5.2B | 0.52% | |
| 42 | WMTWALMART INC | 44,689 | $4.4B | 0.43% | |
| 43 | T7DTRANSDIGM GROUP INC | 2,836 | $4.3B | 0.43% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,889 | $4.3B | 0.42% | |
| 45 | BABINVESCO EXCH TRADED FD TR II | 157,852 | $4.2B | 0.41% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,223 | $4.2B | 0.41% | |
| 47 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,320,000 | $4.1B | 0.40% | |
| 48 | NFLXNETFLIX INC | 3,013 | $4.0B | 0.40% | |
| 49 | AAPLAPPLE INC | 19,373 | $4.0B | 0.39% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 27,244 | $3.9B | 0.38% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 4,925 | $3.8B | 0.37% | |
| 52 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,820,000 | $3.7B | 0.36% | |
| 53 | KKRKKR & CO INC | 27,150 | $3.6B | 0.36% | |
| 54 | VEEVVEEVA SYS INC | 12,500 | $3.6B | 0.36% | |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 23,522 | $3.6B | 0.35% | |
| 56 | TJXTJX COS INC NEW | 27,500 | $3.4B | 0.34% | |
| 57 | BXBLACKSTONE INC | 22,324 | $3.3B | 0.33% | |
| 58 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 74,400 | $3.3B | 0.33% | |
| 59 | PGRPROGRESSIVE CORP | 12,000 | $3.2B | 0.32% | |
| 60 | KOCOCA COLA CO | 43,578 | $3.1B | 0.31% | |
| 61 | VVISA INC | 8,508 | $3.0B | 0.30% | |
| 62 | MLB1MERCADOLIBRE INC | 1,100 | $2.9B | 0.28% | |
| 63 | UBERUBER TECHNOLOGIES INC | 29,540 | $2.8B | 0.27% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 11,650 | $2.6B | 0.26% | |
| 65 | LLYELI LILLY & CO | 2,784 | $2.2B | 0.22% | |
| 66 | TWTRADEWEB MKTS INC | 14,600 | $2.1B | 0.21% | |
| 67 | TMUST-MOBILE US INC | 8,824 | $2.1B | 0.21% | |
| 68 | F 0 03/15/26FORD MTR CO | 2,110,000 | $2.1B | 0.21% | |
| 69 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.1B | 0.21% | |
| 70 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 2,112,000 | $2.0B | 0.20% | |
| 71 | NVDANVIDIA CORPORATION | 12,496 | $2.0B | 0.20% | |
| 72 | SHYISHARES TR | 22,284 | $1.8B | 0.18% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 19,125 | $1.7B | 0.17% | |
| 74 | BNBROOKFIELD CORP | 25,500 | $1.6B | 0.16% | |
| 75 | GOOGLALPHABET INC | 8,327 | $1.5B | 0.15% | |
| 76 | AVGOBROADCOM INC | 4,691 | $1.3B | 0.13% | |
| 77 | XLFISELECT SECTOR SPDR TR | 13,987 | $1.1B | 0.11% | |
| 78 | XLFSELECT SECTOR SPDR TR | 21,069 | $1.1B | 0.11% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,658 | $1.1B | 0.11% | |
| 80 | XOMEXXON MOBIL CORP | 9,734 | $1.0B | 0.10% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 7,102 | $968.1M | 0.10% | |
| 82 | XLISELECT SECTOR SPDR TR | 6,507 | $959.9M | 0.10% | |
| 83 | HBC2HSBC HLDGS PLC | 15,723 | $955.8M | 0.09% | |
| 84 | TSLATESLA INC | 2,964 | $941.5M | 0.09% | |
| 85 | HDHOME DEPOT INC | 2,477 | $908.2M | 0.09% | |
| 86 | CATCATERPILLAR INC | 2,233 | $866.9M | 0.09% | |
| 87 | NEENEXTERA ENERGY INC | 11,573 | $803.4M | 0.08% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475 | $716.5M | 0.07% | |
| 90 | XLCSELECT SECTOR SPDR TR | 6,441 | $699.0M | 0.07% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,370 | $698.6M | 0.07% | |
| 92 | ITA*ISHARES TR | 3,676 | $693.4M | 0.07% | |
| 93 | XLRESELECT SECTOR SPDR TR | 16,714 | $692.3M | 0.07% | |
| 94 | XLYSELECT SECTOR SPDR TR | 3,175 | $690.0M | 0.07% | |
| 95 | GOOGALPHABET INC | 3,564 | $632.2M | 0.06% | |
| 96 | QCOMQUALCOMM INC | 3,732 | $594.4M | 0.06% | |
| 97 | PYPLPAYPAL HLDGS INC | 7,453 | $553.9M | 0.05% | |
| 98 | GLWCORNING INC | 10,518 | $553.1M | 0.05% | |
| 99 | SLBSCHLUMBERGER LTD | 16,081 | $543.5M | 0.05% | |
| 100 | IEFISHARES TR | 5,040 | $482.7M | 0.05% |
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