Q4 2025 · 13F-HR
RATIONAL ADVISORS, INC.holdings as filed
Filed 2026-02-10 · accession 0001580642-26-000967
$976.5M
Reported value
184
Positions
2025-12-31
Period end
The Brief · RATIONAL ADVISORS, INC. · Q4 2025
AI · grounded in 13F
RATIONAL ADVISORS, INC. closed its position in IEMG for a reduction of $7.2M. The fund established new positions in WELL and ATI, adding $3.9M and $3.8M respectively. Additionally, the fund accumulated shares in TDG, increasing its position by 18,131.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $71.9M | 7.36% | 970,602 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $71.8M | 7.36% | 719,181 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $71.7M | 7.35% | 2,786,100 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $47.4M | 4.86% | 783,498 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.4M | 4.75% | 67,752 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.8M | 4.69% | 181,257 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.3M | 4.23% | 967,683 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.2M | 4.01% | 178,338 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $35.4M | 3.63% | 646,098 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $30.8M | 3.16% | 1,476,372 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.4M | 2.81% | 479,454 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $23.7M | 2.43% | 1,002,765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.9M | 2.14% | 33,388 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $19.8M | 2.03% | 1,049,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.9M | 1.62% | 177,332 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.8M | 1.62% | 371,289 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.5M | 1.59% | 192,951 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.8M | 1.21% | 514,536 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10.1M | 1.03% | 8,048 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.9M | 1.02% | 8,200 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $9.5M | 0.98% | 10,637,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.4M | 0.96% | 9,952,000 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $9.3M | 0.95% | 190,800 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $8.9M | 0.91% | 6,310,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.1M | 0.83% | 8,110,000 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $8.0M | 0.82% | 158,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $7.9M | 0.81% | 6,089,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $7.9M | 0.81% | 7,190,000 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $7.8M | 0.80% | 150,400 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $7.8M | 0.80% | 81,858 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $7.4M | 0.76% | 7,542,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.76% | 23,599 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.75% | 10,760 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.2M | 0.74% | 6,930,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.2M | 0.73% | 8,040,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.61% | 89,440 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.60% | 12,166 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.59% | 24,775 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.4M | 0.55% | 5,200,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.54% | 19,524 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.3M | 0.54% | 5,780,000 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.53% | 89,600 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.2M | 0.43% | 138,600 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.43% | 6,394 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.1M | 0.42% | 4,286,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.1M | 0.42% | 36,506 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.41% | 25,839 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.9M | 0.40% | 4,032,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.40% | 21,000 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.9M | 0.40% | 143,256 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.40% | 2,917 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $3.8M | 0.39% | 33,400 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $3.6M | 0.37% | 14,900 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $3.5M | 0.36% | 20,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.32% | 2,925 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.31% | 1,525 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.31% | 5,275 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.31% | 3,488 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.0M | 0.31% | 4,521 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.30% | 15,870 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.30% | 30,400 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.29% | 30,152 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.29% | 34,424 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.27% | 45,100 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.6M | 0.27% | 2,440,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.27% | 18,087 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.27% | 16,950 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.25% | 4,916 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.25% | 7,757 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.25% | 18,925 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.24% | 6,204 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.23% | 14,709 | Common | SHARED |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.2M | 0.23% | 2,211,000 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.23% | 22,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.22% | 7,082 | Common | SHARED |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $2.1M | 0.22% | 2,150,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.0M | 0.21% | 27,100 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.20% | 4,277 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.19% | 5,355 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.18% | 14,699 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.18% | 5,774 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.18% | 5,464 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.15% | 8,440 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.14% | 15,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.14% | 4,981 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.12% | 4,061 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.11% | 4,903 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.11% | 1,881 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.11% | 1,600 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $997,465 | 0.10% | 16,594 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $990,734 | 0.10% | 7,186 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $983,848 | 0.10% | 3,194 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $947,865 | 0.10% | 43,500 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $942,989 | 0.10% | 1,665 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $925,438 | 0.09% | 12,014 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $867,563 | 0.09% | 162 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $822,085 | 0.08% | 4,463 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $808,695 | 0.08% | 1,737 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $770,966 | 0.08% | 9,800 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $769,234 | 0.08% | 3,583 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $757,602 | 0.08% | 2,295 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $715,776 | 0.07% | 8,916 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $710,073 | 0.07% | 2,010 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $577,960 | 0.06% | 1,849 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550,605 | 0.06% | 2,571 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,877 | 0.05% | 563 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $493,121 | 0.05% | 5,291 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $423,616 | 0.04% | 2,890 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $385,042 | 0.04% | 2,418 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $383,481 | 0.04% | 2,377 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $330,535 | 0.03% | 1,291 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $239,823 | 0.02% | 2,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $225,156 | 0.02% | 642 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $219,572 | 0.02% | 4,563 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $218,375 | 0.02% | 2,494 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $183,410 | 0.02% | 941 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $168,410 | 0.02% | 295 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $136,942 | 0.01% | 128 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $111,488 | 0.01% | 324 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $74,794 | 0.01% | 111 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $74,110 | 0.01% | 365 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $71,415 | 0.01% | 570 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $70,526 | 0.01% | 412 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $66,560 | 0.01% | 259 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $66,090 | 0.01% | 155 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $60,039 | 0.01% | 351 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $57,279 | 0.01% | 175 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $56,980 | 0.01% | 688 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56,728 | 0.01% | 53 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $55,170 | 0.01% | 318 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,259 | 0.01% | 100 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $52,248 | 0.01% | 43 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47,198 | 0.00% | 495 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $46,899 | 0.00% | 134 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $43,934 | 0.00% | 125 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $43,891 | 0.00% | 182 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38,082 | 0.00% | 84 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,759 | 0.00% | 76 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36,037 | 0.00% | 41 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35,015 | 0.00% | 75 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33,954 | 0.00% | 132 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $33,043 | 0.00% | 121 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30,125 | 0.00% | 186 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $29,629 | 0.00% | 58 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,221 | 0.00% | 133 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $27,244 | 0.00% | 58 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26,246 | 0.00% | 81 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26,230 | 0.00% | 46 | Common | SHARED |
| G0403H108 | AON | AON PLC | $25,407 | 0.00% | 72 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25,013 | 0.00% | 133 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $24,517 | 0.00% | 32 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $23,670 | 0.00% | 86 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $22,656 | 0.00% | 625 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $22,292 | 0.00% | 66 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,769 | 0.00% | 98 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $20,425 | 0.00% | 69 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20,011 | 0.00% | 252 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $18,943 | 0.00% | 28 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $18,873 | 0.00% | 150 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $18,649 | 0.00% | 192 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17,779 | 0.00% | 110 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $15,491 | 0.00% | 27 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14,766 | 0.00% | 26 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $13,827 | 0.00% | 96 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $13,300 | 0.00% | 198 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $12,645 | 0.00% | 323 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $12,550 | 0.00% | 44 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12,246 | 0.00% | 90 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,172 | 0.00% | 54 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $11,834 | 0.00% | 7 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,400 | 0.00% | 80 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10,349 | 0.00% | 66 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $10,083 | 0.00% | 168 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,346 | 0.00% | 139 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $8,896 | 0.00% | 41 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,785 | 0.00% | 35 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,704 | 0.00% | 39 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $8,635 | 0.00% | 84 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $7,774 | 0.00% | 32 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,879 | 0.00% | 25 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,562 | 0.00% | 25 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $2,475 | 0.00% | 37 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $2,288 | 0.00% | 10 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,664 | 0.00% | 25 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.