RATIONAL ADVISORS, INC.
CIK: 0001143565SEC EDGAR →
Portfolio Value
$976.0M
Holdings
184
As of
Q4 2025
New Positions
12
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,786,100 | $71.0M | 7.27% |
| 2 | ISHARES TR | 719,181 | $71.0M | 7.27% |
| 3 | VANGUARD BD INDEX FDS | 970,602 | $71.0M | 7.27% |
| 4 | GLOBAL X FDS | 783,498 | $47.0M | 4.82% |
| 5 | ISHARES TR | 67,752 | $46.0M | 4.71% |
| 6 | INVESCO EXCH TRADED FD TR II | 181,257 | $45.0M | 4.61% |
| 7 | SELECT SECTOR SPDR TR | 967,683 | $41.0M | 4.20% |
| 8 | VANGUARD SPECIALIZED FUNDS | 178,338 | $39.0M | 4.00% |
| 9 | WISDOMTREE TR | 646,098 | $35.0M | 3.59% |
| 10 | SCHWAB STRATEGIC TR | 1,476,372 | $30.0M | 3.07% |
Quarterly Changes
Top Buys
XLU↑ Increased
$6.2M
NEE 7.234 11/01/27↑ Increased
$5.5M
ARES 6.75 10/01/27 B↑ Increased
$4.9M
ATDNEW
$3.0M
WELLNEW
$3.0M
New Positions (12)
Closed Positions (21)
$7.2M · 109K shares
$3.6M · 4K shares
$2.2M · 11K shares
$1.8M · 12K shares
$1.7M · 26K shares
$1.4M · 4K shares
$1.1M · 12K shares
$1.0M · 800K shares
$1.0M · 15K shares
$980K · 25K shares
$786K · 5K shares
$562K · 3K shares
$341K · 3K shares
$336K · 2K shares
$293K · 4K shares
$292K · 4K shares
$285K · 5K shares
$282K · 1K shares
$117K · 2K shares
$67K · 671 shares
$64K · 649 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $655.0M | 73.0% |
| Unknown | 36 | $175.0M | 19.5% |
| Technology | 33 | $22.0M | 2.5% |
| Communication Services | 8 | $16.0M | 1.8% |
| Consumer Cyclical | 14 | $13.0M | 1.4% |
| Consumer Defensive | 2 | $5.0M | 0.6% |
| Real Estate | 3 | $3.0M | 0.3% |
| Industrials | 17 | $3.0M | 0.3% |
| Healthcare | 18 | $3.0M | 0.3% |
| Utilities | 4 | $1.0M | 0.1% |
| Energy | 2 | $1.0M | 0.1% |
| Basic Materials | 3 | $0 | 0.0% |