RATIONAL ADVISORS, INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.0B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 720 | $477K | 0.05% | |
| 102 | EQIXEQUINIX INC | 557 | $442K | 0.04% | |
| 103 | ABBVABBVIE INC | 2,381 | $441K | 0.04% | |
| 104 | PANWPALO ALTO NETWORKS INC | 2,039 | $417K | 0.04% | |
| 105 | HUBSHUBSPOT INC | 750 | $417K | 0.04% | |
| 106 | IHAKISHARES TR | 7,816 | $415K | 0.04% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 2,549 | $409K | 0.04% | |
| 108 | PLDPROLOGIS INC. | 3,854 | $405K | 0.04% | |
| 109 | INTCINTEL CORP | 16,844 | $377K | 0.04% | |
| 110 | DWDMORGAN STANLEY | 2,547 | $358K | 0.04% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,368 | $309K | 0.03% | |
| 112 | CIENCIENA CORP | 2,200 | $178K | 0.02% | |
| 113 | MCDMCDONALDS CORP | 581 | $169K | 0.02% | |
| 114 | UNPUNION PAC CORP | 716 | $164K | 0.02% | |
| 115 | ORCLORACLE CORP | 720 | $157K | 0.02% | |
| 116 | MAMASTERCARD INCORPORATED | 252 | $141K | 0.01% | |
| 117 | CRSPCRISPR THERAPEUTICS AG | 2,131 | $103K | 0.01% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 324 | $101K | 0.01% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 312 | $100K | 0.01% | |
| 120 | VSTVISTRA CORP | 513 | $99K | 0.01% | |
| 121 | NRANRG ENERGY INC | 606 | $97K | 0.01% | |
| 122 | BLKBLACKROCK INC | 72 | $75K | 0.01% | |
| 123 | CSCOCISCO SYS INC | 1,080 | $74K | 0.01% | |
| 124 | ABTABBOTT LABS | 504 | $68K | 0.01% | |
| 125 | CRMSALESFORCE INC | 252 | $68K | 0.01% | |
| 126 | FICOFAIR ISAAC CORP | 36 | $65K | 0.01% | |
| 127 | ASMLASML HOLDING N V | 72 | $57K | 0.01% | |
| 128 | AXPAMERICAN EXPRESS CO | 180 | $57K | 0.01% | |
| 129 | INTUINTUIT | 72 | $56K | 0.01% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 396 | $56K | 0.01% | |
| 131 | LINLINDE PLC | 108 | $50K | 0.00% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 432 | $46K | 0.00% | |
| 133 | TXNTEXAS INSTRS INC | 216 | $44K | 0.00% | |
| 134 | SYKSTRYKER CORPORATION | 108 | $42K | 0.00% | |
| 135 | ADBEADOBE INC | 108 | $41K | 0.00% | |
| 136 | AMGNAMGEN INC | 144 | $40K | 0.00% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 72 | $39K | 0.00% | |
| 138 | NBISNEBIUS GROUP N.V. | 695 | $38K | 0.00% | |
| 139 | SPGIS&P GLOBAL INC | 72 | $37K | 0.00% | |
| 140 | DEDEERE & CO | 72 | $36K | 0.00% | |
| 141 | MCOMOODYS CORP | 72 | $36K | 0.00% | |
| 142 | SNPSSYNOPSYS INC | 72 | $36K | 0.00% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 72 | $35K | 0.00% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 108 | $33K | 0.00% | |
| 145 | LMTLOCKHEED MARTIN CORP | 72 | $33K | 0.00% | |
| 146 | KLACKLA CORP | 36 | $32K | 0.00% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 72 | $32K | 0.00% | |
| 148 | AMATAPPLIED MATLS INC | 180 | $32K | 0.00% | |
| 149 | LOWLOWES COS INC | 144 | $31K | 0.00% | |
| 150 | CMECME GROUP INC | 108 | $29K | 0.00% | |
| 151 | AXONAXON ENTERPRISE INC | 36 | $29K | 0.00% | |
| 152 | LRCXLAM RESEARCH CORP | 288 | $28K | 0.00% | |
| 153 | HCAHCA HEALTHCARE INC | 72 | $27K | 0.00% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 144 | $26K | 0.00% | |
| 155 | PHPARKER-HANNIFIN CORP | 36 | $25K | 0.00% | |
| 156 | AONAON PLC | 72 | $25K | 0.00% | |
| 157 | APPAPPLOVIN CORP | 72 | $25K | 0.00% | |
| 158 | CITCINTAS CORP | 108 | $24K | 0.00% | |
| 159 | WMWASTE MGMT INC DEL | 108 | $24K | 0.00% | |
| 160 | FISVFISERV INC | 144 | $24K | 0.00% | |
| 161 | SHWSHERWIN WILLIAMS CO | 72 | $24K | 0.00% | |
| 162 | CITHE CIGNA GROUP | 72 | $23K | 0.00% | |
| 163 | FTNTFORTINET INC | 216 | $22K | 0.00% | |
| 164 | ADSKAUTODESK INC | 72 | $22K | 0.00% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 72 | $22K | 0.00% | |
| 166 | ABGCENCORA INC | 72 | $21K | 0.00% | |
| 167 | MSCIMSCI INC | 36 | $20K | 0.00% | |
| 168 | IDXXIDEXX LABS INC | 36 | $19K | 0.00% | |
| 169 | VMCVULCAN MATLS CO | 72 | $18K | 0.00% | |
| 170 | RSGREPUBLIC SVCS INC | 72 | $17K | 0.00% | |
| 171 | ZTSZOETIS INC | 108 | $16K | 0.00% | |
| 172 | CSXCSX CORP | 504 | $16K | 0.00% | |
| 173 | CPRTCOPART INC | 252 | $12K | 0.00% | |
| 174 | NDAQNASDAQ INC | 144 | $12K | 0.00% | |
| 175 | ARESARES MANAGEMENT CORPORATION | 72 | $12K | 0.00% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 72 | $11K | 0.00% | |
| 177 | IQVIQVIA HLDGS INC | 72 | $11K | 0.00% | |
| 178 | VRSNVERISIGN INC | 36 | $10K | 0.00% | |
| 179 | POOLPOOL CORP | 36 | $10K | 0.00% | |
| 180 | DHID R HORTON INC | 72 | $9K | 0.00% | |
| 181 | EFXEQUIFAX INC | 36 | $9K | 0.00% | |
| 182 | CSGPCOSTAR GROUP INC | 108 | $8K | 0.00% | |
| 183 | ROLROLLINS INC | 144 | $8K | 0.00% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 36 | $8K | 0.00% | |
| 185 | CBOECBOE GLOBAL MKTS INC | 36 | $8K | 0.00% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 72 | $8K | 0.00% | |
| 187 | LENLENNAR CORP | 72 | $7K | 0.00% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 36 | $7K | 0.00% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 36 | $6K | 0.00% | |
| 190 | AOSSMITH A O CORP | 72 | $4K | 0.00% | |
| 191 | LNTHLANTHEUS HLDGS INC | 36 | $2K | 0.00% |
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