RATIONAL ADVISORS, INC.
CIK: 0001143565SEC EDGAR →
Portfolio Value
$897K
Holdings
184
As of
Q4 2025
New Positions
29
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,786,100 | $71K | 7.92% |
| 2 | ISHARES TR | 719,181 | $71K | 7.92% |
| 3 | VANGUARD BD INDEX FDS | 970,602 | $71K | 7.92% |
| 4 | GLOBAL X FDS | 783,498 | $47K | 5.24% |
| 5 | ISHARES TR | 67,752 | $46K | 5.13% |
| 6 | INVESCO EXCH TRADED FD TR II | 181,257 | $45K | 5.02% |
| 7 | SELECT SECTOR SPDR TR | 967,683 | $41K | 4.57% |
| 8 | VANGUARD SPECIALIZED FUNDS | 178,338 | $39K | 4.35% |
| 9 | WISDOMTREE TR | 646,098 | $35K | 3.90% |
| 10 | SCHWAB STRATEGIC TR | 1,476,372 | $30K | 3.34% |
Quarterly Changes
Top Buys
VOO↑ Increased
$20K
XLU↑ Increased
$6K
SPY↑ Increased
$6K
NEE 7.234 11/01/27↑ Increased
$6K
ARES 6.75 10/01/27 B↑ Increased
$5K
New Positions (12)
Closed Positions (21)
$7K · 109K shares
$2K · 11K shares
$2K · 12K shares
$2K · 26K shares
$1K · 4K shares
$1K · 12K shares
$1K · 800K shares
$1K · 15K shares
$979 · 25K shares
$785 · 5K shares
$562 · 3K shares
$341 · 3K shares
$336 · 2K shares
$292 · 4K shares
$292 · 4K shares
$284 · 5K shares
$282 · 1K shares
$117 · 2K shares
$67 · 671 shares
$64 · 649 shares
$3 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $655K | 73.0% |
| Unknown | 36 | $175K | 19.5% |
| Technology | 33 | $22K | 2.5% |
| Communication Services | 8 | $16K | 1.8% |
| Consumer Cyclical | 14 | $13K | 1.4% |
| Consumer Defensive | 2 | $5K | 0.6% |
| Real Estate | 3 | $3K | 0.3% |
| Industrials | 17 | $3K | 0.3% |
| Healthcare | 18 | $3K | 0.3% |
| Utilities | 4 | $1K | 0.1% |
| Energy | 2 | $1K | 0.1% |
| Basic Materials | 3 | $0 | 0.0% |