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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,122 | $534K | 0.05% | |
| 102 | NVSNNOVARTIS AG | 4,106 | $526K | 0.05% | |
| 103 | GEGE AEROSPACE | 1,725 | $518K | 0.05% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,135 | $507K | 0.05% | |
| 105 | GLWCORNING INC | 6,085 | $499K | 0.05% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 3,026 | $488K | 0.05% | |
| 107 | NEENEXTERA ENERGY INC | 6,275 | $473K | 0.05% | |
| 108 | BLKBLACKROCK INC | 393 | $457K | 0.05% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,260 | $414K | 0.04% | |
| 110 | EQIXEQUINIX INC | 501 | $391K | 0.04% | |
| 111 | PLDPROLOGIS INC. | 2,980 | $341K | 0.03% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 1,748 | $336K | 0.03% | |
| 113 | SCHWSCHWAB CHARLES CORP | 3,500 | $334K | 0.03% | |
| 114 | ALBALBEMARLE CORP | 3,610 | $292K | 0.03% | |
| 115 | AFRMAFFIRM HLDGS INC | 4,000 | $292K | 0.03% | |
| 116 | CALXCALIX INC | 4,637 | $284K | 0.03% | |
| 117 | EAELECTRONIC ARTS INC | 1,400 | $282K | 0.03% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 963 | $248K | 0.02% | |
| 119 | WMBWILLIAMS COS INC | 3,637 | $230K | 0.02% | |
| 120 | VSTVISTRA CORP | 1,046 | $204K | 0.02% | |
| 121 | NRANRG ENERGY INC | 1,196 | $193K | 0.02% | |
| 122 | MAMASTERCARD INCORPORATED | 263 | $149K | 0.01% | |
| 123 | VRNSVARONIS SYS INC | 2,044 | $117K | 0.01% | |
| 124 | ASMLASML HOLDING N V | 113 | $109K | 0.01% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 258 | $89K | 0.01% | |
| 126 | CSCOCISCO SYS INC | 1,174 | $80K | 0.01% | |
| 127 | TMUST-MOBILE US INC | 331 | $79K | 0.01% | |
| 128 | APPAPPLOVIN CORP | 102 | $73K | 0.01% | |
| 129 | ABTABBOTT LABS | 513 | $68K | 0.01% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 671 | $67K | 0.01% | |
| 131 | CRMSALESFORCE INC | 278 | $65K | 0.01% | |
| 132 | LINLINDE PLC | 138 | $65K | 0.01% | |
| 133 | SAICSCIENCE APPLICATIONS INTL CO | 649 | $64K | 0.01% | |
| 134 | QCOMQUALCOMM INC | 311 | $51K | 0.01% | |
| 135 | LRCXLAM RESEARCH CORP | 370 | $49K | 0.00% | |
| 136 | TXNTEXAS INSTRS INC | 265 | $48K | 0.00% | |
| 137 | AMATAPPLIED MATLS INC | 234 | $47K | 0.00% | |
| 138 | SPGIS&P GLOBAL INC | 90 | $43K | 0.00% | |
| 139 | AMGNAMGEN INC | 155 | $43K | 0.00% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 435 | $42K | 0.00% | |
| 141 | ADBEADOBE INC | 119 | $41K | 0.00% | |
| 142 | SYKSTRYKER CORPORATION | 110 | $40K | 0.00% | |
| 143 | KLACKLA CORP | 38 | $40K | 0.00% | |
| 144 | LOWLOWES COS INC | 157 | $39K | 0.00% | |
| 145 | DEDEERE & CO | 79 | $36K | 0.00% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 120 | $35K | 0.00% | |
| 147 | LMTLOCKHEED MARTIN CORP | 66 | $32K | 0.00% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 173 | $29K | 0.00% | |
| 149 | HCAHCA HEALTHCARE INC | 69 | $29K | 0.00% | |
| 150 | CMECME GROUP INC | 106 | $28K | 0.00% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 74 | $28K | 0.00% | |
| 152 | PHPARKER-HANNIFIN CORP | 37 | $28K | 0.00% | |
| 153 | WMWASTE MGMT INC DEL | 122 | $26K | 0.00% | |
| 154 | SHWSHERWIN WILLIAMS CO | 71 | $24K | 0.00% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 41 | $24K | 0.00% | |
| 156 | MCOMOODYS CORP | 51 | $24K | 0.00% | |
| 157 | IEFISHARES TR | 258 | $24K | 0.00% | |
| 158 | CITCINTAS CORP | 115 | $23K | 0.00% | |
| 159 | AONAON PLC | 62 | $22K | 0.00% | |
| 160 | CITHE CIGNA GROUP | 76 | $21K | 0.00% | |
| 161 | RSGREPUBLIC SVCS INC | 95 | $21K | 0.00% | |
| 162 | T7DTRANSDIGM GROUP INC | 16 | $21K | 0.00% | |
| 163 | ADSKAUTODESK INC | 62 | $19K | 0.00% | |
| 164 | ZTSZOETIS INC | 130 | $19K | 0.00% | |
| 165 | CSXCSX CORP | 550 | $19K | 0.00% | |
| 166 | FISVFISERV INC | 155 | $19K | 0.00% | |
| 167 | FTNTFORTINET INC | 222 | $18K | 0.00% | |
| 168 | ABGCENCORA INC | 58 | $18K | 0.00% | |
| 169 | AXONAXON ENTERPRISE INC | 24 | $17K | 0.00% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 99 | $15K | 0.00% | |
| 171 | IDXXIDEXX LABS INC | 24 | $15K | 0.00% | |
| 172 | DHID R HORTON INC | 81 | $13K | 0.00% | |
| 173 | CPRTCOPART INC | 283 | $12K | 0.00% | |
| 174 | MSCIMSCI INC | 22 | $12K | 0.00% | |
| 175 | NDAQNASDAQ INC | 131 | $11K | 0.00% | |
| 176 | VMCVULCAN MATLS CO | 39 | $11K | 0.00% | |
| 177 | CSGPCOSTAR GROUP INC | 132 | $11K | 0.00% | |
| 178 | FICOFAIR ISAAC CORP | 7 | $10K | 0.00% | |
| 179 | IQVIQVIA HLDGS INC | 49 | $9K | 0.00% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 74 | $9K | 0.00% | |
| 181 | LENLENNAR CORP | 74 | $9K | 0.00% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 62 | $8K | 0.00% | |
| 183 | ROLROLLINS INC | 148 | $8K | 0.00% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 37 | $8K | 0.00% | |
| 185 | EFXEQUIFAX INC | 33 | $8K | 0.00% | |
| 186 | VRSNVERISIGN INC | 27 | $7K | 0.00% | |
| 187 | CBOECBOE GLOBAL MKTS INC | 30 | $7K | 0.00% | |
| 188 | SHYISHARES TR | 86 | $7K | 0.00% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $5K | 0.00% | |
| 190 | AOSSMITH A O CORP | 42 | $3K | 0.00% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 20 | $2K | 0.00% | |
| 192 | POOLPOOL CORP | 9 | $2K | 0.00% | |
| 193 | LNTHLANTHEUS HLDGS INC | 20 | $1K | 0.00% |
PreviousPage 2 of 2