RATIONAL ADVISORS, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,937,303 | $75.9M | 7.55% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,020,615 | $75.9M | 7.55% | |
| 3 | AGGISHARES TR | 756,348 | $75.8M | 7.54% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 206,555 | $51.0M | 5.08% | |
| 5 | MLPXGLOBAL X FDS | 808,015 | $50.7M | 5.04% | |
| 6 | XLUSELECT SECTOR SPDR TR | 540,865 | $47.2M | 4.69% | |
| 7 | IVVISHARES TR | 69,433 | $46.5M | 4.62% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 194,391 | $41.9M | 4.17% | |
| 9 | NTSXWISDOMTREE TR | 713,693 | $38.5M | 3.83% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,533,928 | $33.1M | 3.29% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 507,268 | $29.0M | 2.88% | |
| 12 | SPHYSPDR SERIES TRUST | 1,041,882 | $24.9M | 2.48% | |
| 13 | PFFDGLOBAL X FDS | 1,069,210 | $20.8M | 2.07% | |
| 14 | VOOVANGUARD INDEX FDS | 33,100 | $20.3M | 2.02% | |
| 15 | SPYMSPDR SERIES TRUST | 212,625 | $16.7M | 1.66% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 388,805 | $16.6M | 1.65% | |
| 17 | SCHISCHWAB STRATEGIC TR | 540,680 | $12.5M | 1.24% | |
| 18 | AQLTISHARES TR | 140,180 | $12.2M | 1.22% | |
| 19 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 7,339,000 | $10.8M | 1.07% | |
| 20 | BAC 7.25 PERP LBANK AMERICA CORP | 8,048 | $10.3M | 1.02% | |
| 21 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,200 | $10.1M | 1.01% | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 9,952,000 | $9.2M | 0.91% | |
| 23 | GPN 1.5 03/01/31GLOBAL PMTS INC | 9,457,000 | $8.7M | 0.86% | |
| 24 | GOOGLALPHABET INC | 35,303 | $8.6M | 0.85% | |
| 25 | KKR 6.25 03/01/28 DKKR & CO INC | 161,600 | $8.5M | 0.84% | |
| 26 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,310,000 | $8.1M | 0.81% | |
| 27 | MBBISHARES TR | 85,050 | $8.1M | 0.80% | |
| 28 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,930,000 | $7.5M | 0.74% | |
| 29 | METAMETA PLATFORMS INC | 10,013 | $7.4M | 0.73% | |
| 30 | IEMGISHARES INC | 109,392 | $7.2M | 0.72% | |
| 31 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 7,022,000 | $7.2M | 0.71% | |
| 32 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,280,000 | $7.2M | 0.71% | |
| 33 | ETSY 0.25 06/15/28ETSY INC | 8,040,000 | $7.1M | 0.71% | |
| 34 | F 0 03/15/26FORD MTR CO | 6,740,000 | $6.8M | 0.68% | |
| 35 | AMZNAMAZON COM INC | 30,910 | $6.8M | 0.67% | |
| 36 | MSFTMICROSOFT CORP | 13,045 | $6.8M | 0.67% | |
| 37 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 6,510,000 | $6.5M | 0.65% | |
| 38 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 89,140 | $6.1M | 0.60% | |
| 39 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,746,000 | $5.7M | 0.56% | |
| 40 | AAPLAPPLE INC | 20,397 | $5.2M | 0.52% | |
| 41 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,780,000 | $5.2M | 0.52% | |
| 42 | TSLATESLA INC | 11,544 | $5.1M | 0.51% | |
| 43 | WMTWALMART INC | 47,191 | $4.9M | 0.48% | |
| 44 | NFLXNETFLIX INC | 3,998 | $4.8M | 0.48% | |
| 45 | NOWSERVICENOW INC | 4,764 | $4.4M | 0.44% | |
| 46 | BABINVESCO EXCH TRADED FD TR II | 154,918 | $4.2M | 0.42% | |
| 47 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 70,100 | $4.1M | 0.41% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,314 | $4.0M | 0.40% | |
| 49 | OKTA 0.375 06/15/26OKTA INC | 4,032,000 | $3.9M | 0.39% | |
| 50 | MOG/AMOOG INC | 18,300 | $3.8M | 0.38% | |
| 51 | UBERUBER TECHNOLOGIES INC | 38,320 | $3.8M | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,606 | $3.7M | 0.37% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 3,900 | $3.6M | 0.36% | |
| 54 | INTUINTUIT | 5,180 | $3.5M | 0.35% | |
| 55 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 74,400 | $3.5M | 0.35% | |
| 56 | TJXTJX COS INC NEW | 24,000 | $3.5M | 0.34% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 4,775 | $3.3M | 0.33% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 24,780 | $3.3M | 0.33% | |
| 59 | ITTITT INC | 18,300 | $3.3M | 0.33% | |
| 60 | BXBLACKSTONE INC | 18,654 | $3.2M | 0.32% | |
| 61 | NVDANVIDIA CORPORATION | 16,972 | $3.2M | 0.31% | |
| 62 | KKRKKR & CO INC | 23,350 | $3.0M | 0.30% | |
| 63 | CCLCARNIVAL CORP | 103,500 | $3.0M | 0.30% | |
| 64 | MLB1MERCADOLIBRE INC | 1,250 | $2.9M | 0.29% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,704 | $2.9M | 0.29% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 16,516 | $2.7M | 0.27% | |
| 67 | EXPEEXPEDIA GROUP INC | 10,500 | $2.2M | 0.22% | |
| 68 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.2M | 0.22% | |
| 69 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 42,100 | $2.1M | 0.21% | |
| 70 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 29,700 | $2.1M | 0.21% | |
| 71 | VVISA INC | 5,657 | $1.9M | 0.19% | |
| 72 | AVGOBROADCOM INC | 5,570 | $1.8M | 0.18% | |
| 73 | SHOPSHOPIFY INC | 12,200 | $1.8M | 0.18% | |
| 74 | BNBROOKFIELD CORP | 25,500 | $1.7M | 0.17% | |
| 75 | PODDINSULET CORP | 4,400 | $1.4M | 0.14% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,769 | $1.2M | 0.12% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,450 | $1.2M | 0.11% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 6,230 | $1.1M | 0.11% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,914 | $1.1M | 0.11% | |
| 80 | EBAEBAY INC. | 11,900 | $1.1M | 0.11% | |
| 81 | HBC2HSBC HLDGS PLC | 14,685 | $1.0M | 0.10% | |
| 82 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 800,000 | $1.0M | 0.10% | |
| 83 | ETSYETSY INC | 15,100 | $1.0M | 0.10% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 25,000 | $979K | 0.10% | |
| 85 | ABBVABBVIE INC | 4,186 | $968K | 0.10% | |
| 86 | LLYELI LILLY & CO | 1,176 | $896K | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,119 | $880K | 0.09% | |
| 88 | GOOGALPHABET INC | 3,440 | $837K | 0.08% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,639 | $823K | 0.08% | |
| 90 | SNPSSYNOPSYS INC | 1,616 | $797K | 0.08% | |
| 91 | HOODROBINHOOD MKTS INC | 5,488 | $785K | 0.08% | |
| 92 | XOMEXXON MOBIL CORP | 6,885 | $776K | 0.08% | |
| 93 | ITA*ISHARES TR | 3,703 | $774K | 0.08% | |
| 94 | HDHOME DEPOT INC | 1,903 | $771K | 0.08% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 2,159 | $758K | 0.08% | |
| 96 | ORCLORACLE CORP | 2,614 | $734K | 0.07% | |
| 97 | IHAKISHARES TR | 12,641 | $661K | 0.07% | |
| 98 | MCDMCDONALDS CORP | 1,870 | $568K | 0.06% | |
| 99 | PANWPALO ALTO NETWORKS INC | 2,772 | $564K | 0.06% | |
| 100 | HONHONEYWELL INTL INC | 2,672 | $562K | 0.06% |
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