RATIONAL ADVISORS, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$976.0M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 719,181 | $71.0M | 7.27% | |
| 2 | BNDVANGUARD BD INDEX FDS | 970,602 | $71.0M | 7.27% | |
| 3 | SPABSPDR SERIES TRUST | 2,786,100 | $71.0M | 7.27% | |
| 4 | MLPXGLOBAL X FDS | 783,498 | $47.0M | 4.82% | |
| 5 | IVVISHARES TR | 67,752 | $46.0M | 4.71% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 181,257 | $45.0M | 4.61% | |
| 7 | XLUSELECT SECTOR SPDR TR | 967,683 | $41.0M | 4.20% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 178,338 | $39.0M | 4.00% | |
| 9 | NTSXWISDOMTREE TR | 646,098 | $35.0M | 3.59% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,476,372 | $30.0M | 3.07% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 479,454 | $27.0M | 2.77% | |
| 12 | SPHYSPDR SERIES TRUST | 1,002,765 | $23.0M | 2.36% | |
| 13 | VOOVANGUARD INDEX FDS | 33,388 | $20.0M | 2.05% | |
| 14 | PFFDGLOBAL X FDS | 1,049,537 | $19.0M | 1.95% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 371,289 | $15.0M | 1.54% | |
| 16 | SPYMSPDR SERIES TRUST | 192,951 | $15.0M | 1.54% | |
| 17 | AQLTISHARES TR | 177,332 | $15.0M | 1.54% | |
| 18 | SCHISCHWAB STRATEGIC TR | 514,536 | $11.0M | 1.13% | |
| 19 | BAC 7.25 PERP LBANK AMERICA CORP | 8,048 | $10.0M | 1.02% | |
| 20 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 9,952,000 | $9.0M | 0.92% | |
| 21 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,200 | $9.0M | 0.92% | |
| 22 | GPN 1.5 03/01/31GLOBAL PMTS INC | 10,637,000 | $9.0M | 0.92% | |
| 23 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 190,800 | $9.0M | 0.92% | |
| 24 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,310,000 | $8.0M | 0.82% | |
| 25 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 8,110,000 | $8.0M | 0.82% | |
| 26 | ETSY 0.25 06/15/28ETSY INC | 8,040,000 | $7.0M | 0.72% | |
| 27 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,930,000 | $7.0M | 0.72% | |
| 28 | MBBISHARES TR | 81,858 | $7.0M | 0.72% | |
| 29 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 158,000 | $7.0M | 0.72% | |
| 30 | KKR 6.25 03/01/28 DKKR & CO INC | 150,400 | $7.0M | 0.72% | |
| 31 | PPL 2.875 03/15/28PPL CAP FDG INC | 7,190,000 | $7.0M | 0.72% | |
| 32 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 7,542,000 | $7.0M | 0.72% | |
| 33 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,089,000 | $7.0M | 0.72% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,760 | $6.0M | 0.61% | |
| 35 | GOOGLALPHABET INC | 23,599 | $6.0M | 0.61% | |
| 36 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,780,000 | $5.0M | 0.51% | |
| 37 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 89,440 | $5.0M | 0.51% | |
| 38 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 89,600 | $5.0M | 0.51% | |
| 39 | F 0 03/15/26FORD MTR CO | 5,200,000 | $5.0M | 0.51% | |
| 40 | MSFTMICROSOFT CORP | 12,166 | $4.0M | 0.41% | |
| 41 | AMZNAMAZON COM INC | 24,775 | $4.0M | 0.41% | |
| 42 | AAPLAPPLE INC | 19,524 | $4.0M | 0.41% | |
| 43 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 4,286,000 | $4.0M | 0.41% | |
| 44 | CCLCARNIVAL CORP | 138,600 | $4.0M | 0.41% | |
| 45 | WMTWALMART INC | 36,506 | $3.0M | 0.31% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 5,275 | $3.0M | 0.31% | |
| 47 | OKTA 0.375 06/15/26OKTA INC | 4,032,000 | $3.0M | 0.31% | |
| 48 | NOWSERVICENOW INC | 25,839 | $3.0M | 0.31% | |
| 49 | ATDATI INC | 33,400 | $3.0M | 0.31% | |
| 50 | MLB1MERCADOLIBRE INC | 1,525 | $3.0M | 0.31% | |
| 51 | T7DTRANSDIGM GROUP INC | 2,917 | $3.0M | 0.31% | |
| 52 | WELLWELLTOWER INC | 21,000 | $3.0M | 0.31% | |
| 53 | MOG/AMOOG INC | 14,900 | $3.0M | 0.31% | |
| 54 | BABINVESCO EXCH TRADED FD TR II | 143,256 | $3.0M | 0.31% | |
| 55 | ITTITT INC | 20,000 | $3.0M | 0.31% | |
| 56 | METAMETA PLATFORMS INC | 6,394 | $3.0M | 0.31% | |
| 57 | MDTMEDTRONIC PLC | 30,400 | $2.0M | 0.20% | |
| 58 | NVDANVIDIA CORPORATION | 15,870 | $2.0M | 0.20% | |
| 59 | KKRKKR & CO INC | 18,925 | $2.0M | 0.20% | |
| 60 | NFLXNETFLIX INC | 30,152 | $2.0M | 0.20% | |
| 61 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 27,100 | $2.0M | 0.20% | |
| 62 | UBERUBER TECHNOLOGIES INC | 34,424 | $2.0M | 0.20% | |
| 63 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,440,000 | $2.0M | 0.20% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 18,087 | $2.0M | 0.20% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,488 | $2.0M | 0.20% | |
| 66 | SCHWSCHWAB CHARLES CORP | 22,000 | $2.0M | 0.20% | |
| 67 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.0M | 0.20% | |
| 68 | AXPAMERICAN EXPRESS CO | 6,204 | $2.0M | 0.20% | |
| 69 | DDOG 0 12/01/29DATADOG INC | 2,150,000 | $2.0M | 0.20% | |
| 70 | GOOGALPHABET INC | 7,757 | $2.0M | 0.20% | |
| 71 | CFGCITIZENS FINL GROUP INC | 45,100 | $2.0M | 0.20% | |
| 72 | INTUINTUIT | 4,521 | $2.0M | 0.20% | |
| 73 | TJXTJX COS INC NEW | 16,950 | $2.0M | 0.20% | |
| 74 | BXBLACKSTONE INC | 14,709 | $2.0M | 0.20% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,916 | $2.0M | 0.20% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,082 | $1.0M | 0.10% | |
| 77 | AVGOBROADCOM INC | 5,355 | $1.0M | 0.10% | |
| 78 | TSLATESLA INC | 4,277 | $1.0M | 0.10% | |
| 79 | GEVGE VERNOVA INC | 1,600 | $1.0M | 0.10% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 8,440 | $1.0M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 4,061 | $1.0M | 0.10% | |
| 82 | LLYELI LILLY & CO | 2,925 | $1.0M | 0.10% | |
| 83 | XOMEXXON MOBIL CORP | 14,699 | $1.0M | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO. | 5,464 | $1.0M | 0.10% | |
| 85 | MCDMCDONALDS CORP | 5,774 | $1.0M | 0.10% | |
| 86 | SBUXSTARBUCKS CORP | 15,900 | $1.0M | 0.10% | |
| 87 | CRMSALESFORCE INC | 4,981 | $1.0M | 0.10% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,291 | $0 | 0.00% | |
| 89 | IQVIQVIA HLDGS INC | 54 | $0 | 0.00% | |
| 90 | CPRTCOPART INC | 323 | $0 | 0.00% | |
| 91 | ASMLASML HOLDING N V | 128 | $0 | 0.00% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 495 | $0 | 0.00% | |
| 93 | TMUST-MOBILE US INC | 365 | $0 | 0.00% | |
| 94 | CSCOCISCO SYS INC | 12,014 | $0 | 0.00% | |
| 95 | CITHE CIGNA GROUP | 86 | $0 | 0.00% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,665 | $0 | 0.00% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 563 | $0 | 0.00% | |
| 98 | AONAON PLC | 72 | $0 | 0.00% | |
| 99 | BKNGBOOKING HOLDINGS INC | 162 | $0 | 0.00% | |
| 100 | BLKBLACKROCK INC | 53 | $0 | 0.00% |
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