RATIONAL ADVISORS, INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$976.0M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 28 | $0 | 0.00% | |
| 102 | AOSSMITH A O CORP | 37 | $0 | 0.00% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 1,849 | $0 | 0.00% | |
| 104 | LOWLOWES COS INC | 182 | $0 | 0.00% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 110 | $0 | 0.00% | |
| 106 | FISVFISERV INC | 198 | $0 | 0.00% | |
| 107 | ABBVABBVIE INC | 4,903 | $0 | 0.00% | |
| 108 | NEENEXTERA ENERGY INC | 8,916 | $0 | 0.00% | |
| 109 | SYKSTRYKER CORPORATION | 125 | $0 | 0.00% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INC | 25 | $0 | 0.00% | |
| 111 | GEGE AEROSPACE | 3,194 | $0 | 0.00% | |
| 112 | SNPSSYNOPSYS INC | 58 | $0 | 0.00% | |
| 113 | WMBWILLIAMS COS INC | 16,594 | $0 | 0.00% | |
| 114 | APPAPPLOVIN CORP | 111 | $0 | 0.00% | |
| 115 | ZTSZOETIS INC | 150 | $0 | 0.00% | |
| 116 | ADSKAUTODESK INC | 69 | $0 | 0.00% | |
| 117 | IHAKISHARES TR | 4,563 | $0 | 0.00% | |
| 118 | IEFISHARES TR | 2,494 | $0 | 0.00% | |
| 119 | CBOECBOE GLOBAL MKTS INC | 35 | $0 | 0.00% | |
| 120 | CSGPCOSTAR GROUP INC | 139 | $0 | 0.00% | |
| 121 | DEDEERE & CO | 1,737 | $0 | 0.00% | |
| 122 | VVISA INC | 642 | $0 | 0.00% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 46 | $0 | 0.00% | |
| 124 | WMWASTE MGMT INC DEL | 133 | $0 | 0.00% | |
| 125 | EFXEQUIFAX INC | 41 | $0 | 0.00% | |
| 126 | FTNTFORTINET INC | 252 | $0 | 0.00% | |
| 127 | LRCXLAM RESEARCH CORP | 412 | $0 | 0.00% | |
| 128 | NVSNNOVARTIS AG | 7,186 | $0 | 0.00% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 84 | $0 | 0.00% | |
| 130 | VRSNVERISIGN INC | 32 | $0 | 0.00% | |
| 131 | EQIXEQUINIX INC | 32 | $0 | 0.00% | |
| 132 | VMCVULCAN MATLS CO | 44 | $0 | 0.00% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 2,010 | $0 | 0.00% | |
| 134 | POOLPOOL CORP | 10 | $0 | 0.00% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 25 | $0 | 0.00% | |
| 136 | LMTLOCKHEED MARTIN CORP | 76 | $0 | 0.00% | |
| 137 | WRBYWARBY PARKER INC | 43,500 | $0 | 0.00% | |
| 138 | AMATAPPLIED MATLS INC | 259 | $0 | 0.00% | |
| 139 | AXONAXON ENTERPRISE INC | 26 | $0 | 0.00% | |
| 140 | RSGREPUBLIC SVCS INC | 98 | $0 | 0.00% | |
| 141 | WFCWELLS FARGO CO NEW | 5,291 | $0 | 0.00% | |
| 142 | GLWCORNING INC | 2,494 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 295 | $0 | 0.00% | |
| 144 | ABTABBOTT LABS | 570 | $0 | 0.00% | |
| 145 | SHYISHARES TR | 688 | $0 | 0.00% | |
| 146 | LNTHLANTHEUS HLDGS INC | 25 | $0 | 0.00% | |
| 147 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $0 | 0.00% | |
| 148 | MSCIMSCI INC | 27 | $0 | 0.00% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 39 | $0 | 0.00% | |
| 150 | ADBEADOBE INC | 134 | $0 | 0.00% | |
| 151 | HCAHCA HEALTHCARE INC | 75 | $0 | 0.00% | |
| 152 | PANWPALO ALTO NETWORKS INC | 4,463 | $0 | 0.00% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $0 | 0.00% | |
| 154 | PHPARKER-HANNIFIN CORP | 41 | $0 | 0.00% | |
| 155 | MCOMOODYS CORP | 58 | $0 | 0.00% | |
| 156 | CITCINTAS CORP | 133 | $0 | 0.00% | |
| 157 | ORCLORACLE CORP | 941 | $0 | 0.00% | |
| 158 | LENLENNAR CORP | 84 | $0 | 0.00% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 2,890 | $0 | 0.00% | |
| 160 | CMECME GROUP INC | 121 | $0 | 0.00% | |
| 161 | SHWSHERWIN WILLIAMS CO | 81 | $0 | 0.00% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 66 | $0 | 0.00% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 2,571 | $0 | 0.00% | |
| 164 | ROLROLLINS INC | 168 | $0 | 0.00% | |
| 165 | NRANRG ENERGY INC | 2,418 | $0 | 0.00% | |
| 166 | HBC2HSBC HLDGS PLC | 9,800 | $0 | 0.00% | |
| 167 | AMGNAMGEN INC | 175 | $0 | 0.00% | |
| 168 | ABGCENCORA INC | 66 | $0 | 0.00% | |
| 169 | CATCATERPILLAR INC | 1,881 | $0 | 0.00% | |
| 170 | DHID R HORTON INC | 96 | $0 | 0.00% | |
| 171 | FICOFAIR ISAAC CORP | 7 | $0 | 0.00% | |
| 172 | ITA*ISHARES TR | 3,583 | $0 | 0.00% | |
| 173 | SPGIS&P GLOBAL INC | 100 | $0 | 0.00% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 90 | $0 | 0.00% | |
| 175 | HDHOME DEPOT INC | 324 | $0 | 0.00% | |
| 176 | CSXCSX CORP | 625 | $0 | 0.00% | |
| 177 | TXNTEXAS INSTRS INC | 318 | $0 | 0.00% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $0 | 0.00% | |
| 179 | LINLINDE PLC | 155 | $0 | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,295 | $0 | 0.00% | |
| 181 | KLACKLA CORP | 43 | $0 | 0.00% | |
| 182 | QCOMQUALCOMM INC | 351 | $0 | 0.00% | |
| 183 | NDAQNASDAQ INC | 192 | $0 | 0.00% | |
| 184 | VSTVISTRA CORP | 2,377 | $0 | 0.00% |
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