RATIONAL ADVISORS, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
SPABSPDR SERIES TRUST | $75.9M |
BNDVANGUARD BD INDEX FDS | $75.9M |
AGGISHARES TR | $75.8M |
QQQMINVESCO EXCH TRADED FD TR II | $51.0M |
MLPXGLOBAL X FDS | $50.7M |
XLUSELECT SECTOR SPDR TR | $47.2M |
IVVISHARES TR | $46.5M |
VIGVANGUARD SPECIALIZED FUNDS | $41.9M |
NTSXWISDOMTREE TR | $38.5M |
SCHHSCHWAB STRATEGIC TR | $33.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $29.0M |
SPHYSPDR SERIES TRUST | $24.9M |
PFFDGLOBAL X FDS | $20.8M |
VOOVANGUARD INDEX FDS | $20.3M |
SPYMSPDR SERIES TRUST | $16.7M |
DFCFDIMENSIONAL ETF TRUST | $16.6M |
SCHISCHWAB STRATEGIC TR | $12.5M |
AQLTISHARES TR | $12.2M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $10.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $10.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $10.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $9.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $8.7M |
GOOGLALPHABET INC | $8.6M |
KKR 6.25 03/01/28 DKKR & CO INC | $8.5M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $8.1M |
MBBISHARES TR | $8.1M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.5M |
METAMETA PLATFORMS INC | $7.4M |
IEMGISHARES INC | $7.2M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $7.2M |
PPL 2.875 03/15/28PPL CAP FDG INC | $7.2M |
ETSY 0.25 06/15/28ETSY INC | $7.1M |
F 0 03/15/26FORD MTR CO | $6.8M |
AMZNAMAZON COM INC | $6.8M |
MSFTMICROSOFT CORP | $6.8M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $6.5M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $6.1M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5.7M |
AAPLAPPLE INC | $5.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.2M |
TSLATESLA INC | $5.1M |
WMTWALMART INC | $4.9M |
NFLXNETFLIX INC | $4.8M |
NOWSERVICENOW INC | $4.4M |
BABINVESCO EXCH TRADED FD TR II | $4.2M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
OKTA 0.375 06/15/26OKTA INC | $3.9M |
MOG/AMOOG INC | $3.8M |
UBERUBER TECHNOLOGIES INC | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.7M |
MPWRMONOLITHIC PWR SYS INC | $3.6M |
INTUINTUIT | $3.5M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $3.5M |
TJXTJX COS INC NEW | $3.5M |
SPOTSPOTIFY TECHNOLOGY S A | $3.3M |
APOAPOLLO GLOBAL MGMT INC | $3.3M |
ITTITT INC | $3.3M |
BXBLACKSTONE INC | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
KKRKKR & CO INC | $3.0M |
CCLCARNIVAL CORP | $3.0M |
MLB1MERCADOLIBRE INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
EXPEEXPEDIA GROUP INC | $2.2M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.2M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $2.1M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.1M |
VVISA INC | $1.9M |
AVGOBROADCOM INC | $1.8M |
SHOPSHOPIFY INC | $1.8M |
BNBROOKFIELD CORP | $1.7M |
PODDINSULET CORP | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
EBAEBAY INC. | $1.1M |
HBC2HSBC HLDGS PLC | $1.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $1.0M |
ETSYETSY INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $979K |
ABBVABBVIE INC | $968K |
LLYELI LILLY & CO | $896K |
IBMINTERNATIONAL BUSINESS MACHS | $880K |
GOOGALPHABET INC | $837K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $823K |
SNPSSYNOPSYS INC | $797K |
HOODROBINHOOD MKTS INC | $785K |
XOMEXXON MOBIL CORP | $776K |
ITA*ISHARES TR | $774K |
HDHOME DEPOT INC | $771K |
CDNSCADENCE DESIGN SYSTEM INC | $758K |
ORCLORACLE CORP | $734K |
IHAKISHARES TR | $661K |
MCDMCDONALDS CORP | $568K |
PANWPALO ALTO NETWORKS INC | $564K |
HONHONEYWELL INTL INC | $562K |
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