13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001162044-25-000770
Total Value
$1.01B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,032,403 | $76.0M | 7.53% |
| 2 | SPDR SERIES TRUST | 78464A649 | 2,968,636 | $76.0M | 7.53% |
| 3 | ISHARES TR | 464287226 | 765,073 | $75.9M | 7.52% |
| 4 | GLOBAL X FDS | 37954Y293 | 817,266 | $51.2M | 5.07% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 225,321 | $51.2M | 5.07% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 229,140 | $46.9M | 4.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 502,835 | $41.1M | 4.07% |
| 8 | WISDOMTREE TR | WT | 779,076 | $39.0M | 3.86% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 1,550,514 | $32.8M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 514,292 | $29.2M | 2.90% |
| 11 | SPDR SERIES TRUST | 78468R606 | 1,054,044 | $25.1M | 2.49% |
| 12 | ISHARES TR | 46432F842 | 281,232 | $23.5M | 2.33% |
| 13 | ISHARES TR | 464287200 | 34,972 | $21.7M | 2.15% |
| 14 | GLOBAL X FDS | 37954Y657 | 1,102,418 | $20.8M | 2.06% |
| 15 | SPDR SERIES TRUST | 78464A854 | 231,686 | $16.8M | 1.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 395,903 | $16.7M | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908363 | 29,279 | $16.6M | 1.65% |
| 18 | ISHARES TR | 464287200 | 26,733 | $16.6M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524698 | 551,209 | $12.5M | 1.24% |
| 20 | UBER TECHNOLOGIES INC | UBER | 7,339,000 | $10.5M | 1.04% |
| 21 | BANK AMERICA CORP | 060505682 | 8,048 | $9.8M | 0.97% |
| 22 | WELLS FARGO CO NEW | 949746804 | 8,200 | $9.6M | 0.95% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,600 | $9.3M | 0.92% |
| 24 | DEXCOM INC | DXCM | 9,150,000 | $9.0M | 0.89% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M304 | 115,800 | $8.7M | 0.86% |
| 26 | ISHARES TR | 464288588 | 89,110 | $8.4M | 0.83% |
| 27 | KKR & CO INC | KKRT | 152,200 | $8.2M | 0.81% |
| 28 | PPL CAP FDG INC | PPLC | 7,260,000 | $7.8M | 0.78% |
| 29 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.7M | 0.77% |
| 30 | SHIFT4 PMTS INC | 82452JAD1 | 7,006,000 | $7.5M | 0.74% |
| 31 | ALLIANT ENERGY CORP | LNT | 6,930,000 | $7.1M | 0.71% |
| 32 | OKTA INC | OKTA | 7,402,000 | $7.1M | 0.70% |
| 33 | AMERICAN WTR CAP CORP | 03040WBE4 | 7,020,000 | $7.0M | 0.70% |
| 34 | ETSY INC | ETSY | 8,040,000 | $6.9M | 0.68% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 116,100 | $6.2M | 0.61% |
| 36 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,030,000 | $6.0M | 0.60% |
| 37 | GLOBAL PMTS INC | 37940XAU6 | 6,667,000 | $6.0M | 0.59% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 14,000 | $5.7M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908363 | 8,800 | $5.0M | 0.50% |
| 40 | META PLATFORMS INC | META | 6,600 | $4.9M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 20,895 | $4.6M | 0.45% |
| 42 | TRANSDIGM GROUP INC | TDG | 2,800 | $4.3M | 0.42% |
| 43 | MICROSOFT CORP | MSFT | 8,472 | $4.2M | 0.42% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 157,852 | $4.2M | 0.41% |
| 45 | SERVICENOW INC | NOW | 4,000 | $4.1M | 0.41% |
| 46 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,320,000 | $4.1M | 0.40% |
| 47 | NETFLIX INC | NFLX | 2,905 | $3.9M | 0.39% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,100 | $3.8M | 0.38% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 4,925 | $3.8M | 0.37% |
| 50 | META PLATFORMS INC | META | 5,075 | $3.7M | 0.37% |
| 51 | COINBASE GLOBAL INC | COIN | 2,820,000 | $3.7M | 0.36% |
| 52 | KKR & CO INC | KKRT | 27,150 | $3.6M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $3.6M | 0.36% |
| 54 | VEEVA SYS INC | VEEV | 12,500 | $3.6M | 0.36% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 23,450 | $3.5M | 0.35% |
| 56 | WALMART INC | WMT | 35,200 | $3.4M | 0.34% |
| 57 | TJX COS INC NEW | 872540109 | 27,500 | $3.4M | 0.34% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 74,400 | $3.3M | 0.33% |
| 59 | BLACKSTONE INC | BX | 22,000 | $3.3M | 0.33% |
| 60 | PROGRESSIVE CORP | 743315103 | 12,000 | $3.2M | 0.32% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,896 | $3.0M | 0.30% |
| 62 | ISHARES TR | 464287200 | 4,752 | $3.0M | 0.29% |
| 63 | MERCADOLIBRE INC | MELI | 1,100 | $2.9M | 0.28% |
| 64 | COCA COLA CO | KO | 40,000 | $2.8M | 0.28% |
| 65 | UBER TECHNOLOGIES INC | UBER | 29,000 | $2.7M | 0.27% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 11,650 | $2.6M | 0.26% |
| 67 | APPLE INC | AAPL | 10,885 | $2.2M | 0.22% |
| 68 | TRADEWEB MKTS INC | 892672106 | 14,600 | $2.1M | 0.21% |
| 69 | VISA INC | V | 6,000 | $2.1M | 0.21% |
| 70 | FORD MTR CO | 345370CZ1 | 2,110,000 | $2.1M | 0.21% |
| 71 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.21% |
| 72 | MERITAGE HOMES CORP | MTH | 2,112,000 | $2.0M | 0.20% |
| 73 | T-MOBILE US INC | TMUSZ | 8,500 | $2.0M | 0.20% |
| 74 | ISHARES TR | 464287457 | 22,284 | $1.8M | 0.18% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,125 | $1.7M | 0.17% |
| 76 | ELI LILLY & CO | LLY | 2,050 | $1.6M | 0.16% |
| 77 | BROOKFIELD CORP | 11271J107 | 25,500 | $1.6M | 0.16% |
| 78 | ALPHABET INC | GOOG | 8,327 | $1.5M | 0.15% |
| 79 | ISHARES TR | 464287200 | 2,118 | $1.3M | 0.13% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,993 | $1.2M | 0.12% |
| 81 | AMAZON COM INC | AMZN | 5,544 | $1.2M | 0.12% |
| 82 | MICROSOFT CORP | MSFT | 2,385 | $1.2M | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 13,987 | $1.1M | 0.11% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 21,069 | $1.1M | 0.11% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 3,658 | $1.1M | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 9,734 | $1.0M | 0.10% |
| 87 | SERVICENOW INC | NOW | 1,000 | $1.0M | 0.10% |
| 88 | MICROSOFT CORP | MSFT | 2,052 | $1.0M | 0.10% |
| 89 | NVIDIA CORPORATION | NVDA | 6,304 | $995,969 | 0.10% |
| 90 | NVIDIA CORPORATION | NVDA | 6,192 | $978,274 | 0.10% |
| 91 | BROADCOM INC | AVGO | 3,539 | $975,525 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 6,507 | $959,913 | 0.10% |
| 93 | HSBC HLDGS PLC | HBCYF | 15,723 | $955,801 | 0.09% |
| 94 | META PLATFORMS INC | META | 1,286 | $949,184 | 0.09% |
| 95 | APPLE INC | AAPL | 4,428 | $908,493 | 0.09% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 6,490 | $884,717 | 0.09% |
| 97 | APPLE INC | AAPL | 4,060 | $832,990 | 0.08% |
| 98 | CATERPILLAR INC | CAT | 2,125 | $824,946 | 0.08% |
| 99 | HOME DEPOT INC | HD | 2,225 | $815,774 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,420 | $806,603 | 0.08% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 11,573 | $803,398 | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.07% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $716,511 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 6,441 | $699,042 | 0.07% |
| 105 | VISA INC | V | 1,968 | $698,738 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,370 | $698,629 | 0.07% |
| 107 | ISHARES TR | 464288760 | 3,676 | $693,441 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 16,714 | $692,294 | 0.07% |
| 109 | WALMART INC | WMT | 7,077 | $691,989 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 3,175 | $690,023 | 0.07% |
| 111 | TESLA INC | TSLA | 2,136 | $678,522 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 7,966 | $650,504 | 0.06% |
| 113 | ALPHABET INC | GOOG | 3,564 | $632,218 | 0.06% |
| 114 | AMAZON COM INC | AMZN | 2,808 | $616,047 | 0.06% |
| 115 | PAYPAL HLDGS INC | PYPL | 7,453 | $553,907 | 0.05% |
| 116 | CORNING INC | GLW | 10,518 | $553,142 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 3,444 | $548,491 | 0.05% |
| 118 | SCHLUMBERGER LTD | SLB | 16,081 | $543,538 | 0.05% |
| 119 | ISHARES TR | 464287440 | 5,040 | $482,681 | 0.05% |
| 120 | META PLATFORMS INC | META | 648 | $478,282 | 0.05% |
| 121 | VANGUARD WORLD FD | 92204A702 | 720 | $477,562 | 0.05% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 471 | $466,262 | 0.05% |
| 123 | HUBSPOT INC | HUBS | 750 | $417,473 | 0.04% |
| 124 | PALO ALTO NETWORKS INC | PANW | 2,039 | $417,261 | 0.04% |
| 125 | ISHARES TR | 46435U135 | 7,816 | $415,889 | 0.04% |
| 126 | EQUINIX INC | EQIX | 521 | $414,440 | 0.04% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 2,549 | $409,777 | 0.04% |
| 128 | PROLOGIS INC. | PLDGP | 3,854 | $405,132 | 0.04% |
| 129 | INTEL CORP | INTC | 16,844 | $377,306 | 0.04% |
| 130 | MORGAN STANLEY | MS-PQ | 2,547 | $358,770 | 0.04% |
| 131 | ABBVIE INC | ABBV | 1,877 | $348,409 | 0.03% |
| 132 | ELI LILLY & CO | LLY | 446 | $347,670 | 0.03% |
| 133 | BROADCOM INC | AVGO | 1,152 | $317,549 | 0.03% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,368 | $309,838 | 0.03% |
| 135 | TESLA INC | TSLA | 828 | $263,022 | 0.03% |
| 136 | COCA COLA CO | KO | 3,578 | $253,144 | 0.03% |
| 137 | WALMART INC | WMT | 2,412 | $235,845 | 0.02% |
| 138 | ELI LILLY & CO | LLY | 288 | $224,505 | 0.02% |
| 139 | VISA INC | V | 540 | $191,727 | 0.02% |
| 140 | CIENA CORP | CIEN | 2,200 | $178,926 | 0.02% |
| 141 | MCDONALDS CORP | MCD | 581 | $169,751 | 0.02% |
| 142 | UNION PAC CORP | UNP | 716 | $164,737 | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 720 | $157,414 | 0.02% |
| 144 | NETFLIX INC | NFLX | 108 | $144,626 | 0.01% |
| 145 | MASTERCARD INCORPORATED | MA | 252 | $141,609 | 0.01% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 108 | $106,914 | 0.01% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 2,131 | $103,652 | 0.01% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 324 | $101,078 | 0.01% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 312 | $100,701 | 0.01% |
| 150 | VISTRA CORP | VST | 513 | $99,425 | 0.01% |
| 151 | NRG ENERGY INC | NRG | 606 | $97,311 | 0.01% |
| 152 | ABBVIE INC | ABBV | 504 | $93,552 | 0.01% |
| 153 | HOME DEPOT INC | HD | 252 | $92,393 | 0.01% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 612 | $83,428 | 0.01% |
| 155 | T-MOBILE US INC | TMUSZ | 324 | $77,196 | 0.01% |
| 156 | BLACKROCK INC | BLK | 72 | $75,546 | 0.01% |
| 157 | CISCO SYS INC | CSCO | 1,080 | $74,930 | 0.01% |
| 158 | SERVICENOW INC | NOW | 72 | $74,022 | 0.01% |
| 159 | SALESFORCE INC | CRM | 252 | $68,718 | 0.01% |
| 160 | ABBOTT LABS | ABLZF | 504 | $68,549 | 0.01% |
| 161 | FAIR ISAAC CORP | FICO | 36 | $65,807 | 0.01% |
| 162 | ASML HOLDING N V | ASMLF | 72 | $57,700 | 0.01% |
| 163 | AMERICAN EXPRESS CO | AXP | 180 | $57,416 | 0.01% |
| 164 | INTUIT | INTU | 72 | $56,709 | 0.01% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 396 | $56,192 | 0.01% |
| 166 | TRANSDIGM GROUP INC | TDG | 36 | $54,743 | 0.01% |
| 167 | LINDE PLC | LIN | 108 | $50,671 | 0.01% |
| 168 | UBER TECHNOLOGIES INC | UBER | 540 | $50,382 | 0.00% |
| 169 | BLACKSTONE INC | BX | 324 | $48,464 | 0.00% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 432 | $46,401 | 0.00% |
| 171 | QUALCOMM INC | QCOM | 288 | $45,867 | 0.00% |
| 172 | TEXAS INSTRS INC | 882508104 | 216 | $44,846 | 0.00% |
| 173 | STRYKER CORPORATION | SYK | 108 | $42,728 | 0.00% |
| 174 | CATERPILLAR INC | CAT | 108 | $41,927 | 0.00% |
| 175 | ADOBE INC | ADBE | 108 | $41,783 | 0.00% |
| 176 | AMGEN INC | AMGN | 144 | $40,206 | 0.00% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 72 | $39,126 | 0.00% |
| 178 | NEBIUS GROUP N.V. | NBIS | 695 | $38,454 | 0.00% |
| 179 | S&P GLOBAL INC | SPGI | 72 | $37,965 | 0.00% |
| 180 | SYNOPSYS INC | SNPS | 72 | $36,913 | 0.00% |
| 181 | DEERE & CO | DE | 72 | $36,611 | 0.00% |
| 182 | MOODYS CORP | MCO | 72 | $36,114 | 0.00% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 72 | $35,999 | 0.00% |
| 184 | LOCKHEED MARTIN CORP | LMT | 72 | $33,346 | 0.00% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 108 | $33,307 | 0.00% |
| 186 | APPLIED MATLS INC | 038222105 | 180 | $32,953 | 0.00% |
| 187 | KLA CORP | KLAC | 36 | $32,247 | 0.00% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 72 | $32,054 | 0.00% |
| 189 | LOWES COS INC | 548661107 | 144 | $31,949 | 0.00% |
| 190 | AXON ENTERPRISE INC | AXON | 36 | $29,806 | 0.00% |
| 191 | CME GROUP INC | CME | 108 | $29,767 | 0.00% |
| 192 | EQUINIX INC | EQIX | 36 | $28,637 | 0.00% |
| 193 | LAM RESEARCH CORP | LRCX | 288 | $28,034 | 0.00% |
| 194 | HCA HEALTHCARE INC | HCA | 72 | $27,583 | 0.00% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144 | $26,420 | 0.00% |
| 196 | AON PLC | AON | 72 | $25,687 | 0.00% |
| 197 | APPLOVIN CORP | APP | 72 | $25,206 | 0.00% |
| 198 | PARKER-HANNIFIN CORP | PH | 36 | $25,145 | 0.00% |
| 199 | FISERV INC | FISV | 144 | $24,827 | 0.00% |
| 200 | SHERWIN WILLIAMS CO | SHW | 72 | $24,722 | 0.00% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 108 | $24,713 | 0.00% |
| 202 | CINTAS CORP | CTAS | 108 | $24,070 | 0.00% |
| 203 | THE CIGNA GROUP | 125523100 | 72 | $23,802 | 0.00% |
| 204 | FORTINET INC | FTNT | 216 | $22,836 | 0.00% |
| 205 | AUTODESK INC | ADSK | 72 | $22,289 | 0.00% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 72 | $22,187 | 0.00% |
| 207 | CENCORA INC | COR | 72 | $21,589 | 0.00% |
| 208 | MSCI INC | MSCI | 36 | $20,763 | 0.00% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 144 | $20,429 | 0.00% |
| 210 | IDEXX LABS INC | 45168D104 | 36 | $19,308 | 0.00% |
| 211 | VULCAN MATLS CO | 929160109 | 72 | $18,779 | 0.00% |
| 212 | REPUBLIC SVCS INC | 760759100 | 72 | $17,756 | 0.00% |
| 213 | ZOETIS INC | ZTS | 108 | $16,843 | 0.00% |
| 214 | CSX CORP | CSX | 504 | $16,446 | 0.00% |
| 215 | NASDAQ INC | NDAQ | 144 | $12,876 | 0.00% |
| 216 | ARES MANAGEMENT CORPORATION | ARES-PB | 72 | $12,470 | 0.00% |
| 217 | COPART INC | CPRT | 252 | $12,366 | 0.00% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 72 | $11,686 | 0.00% |
| 219 | IQVIA HLDGS INC | IQV | 72 | $11,346 | 0.00% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 72 | $10,892 | 0.00% |
| 221 | POOL CORP | POOL | 36 | $10,493 | 0.00% |
| 222 | VERISIGN INC | VRSN | 36 | $10,397 | 0.00% |
| 223 | EQUIFAX INC | EFX | 36 | $9,337 | 0.00% |
| 224 | D R HORTON INC | 23331A109 | 72 | $9,282 | 0.00% |
| 225 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36 | $8,749 | 0.00% |
| 226 | COSTAR GROUP INC | CSGP | 108 | $8,683 | 0.00% |
| 227 | AGILENT TECHNOLOGIES INC | A | 72 | $8,497 | 0.00% |
| 228 | CBOE GLOBAL MKTS INC | 12503M108 | 36 | $8,396 | 0.00% |
| 229 | ROLLINS INC | ROL | 144 | $8,124 | 0.00% |
| 230 | LENNAR CORP | LEN-B | 72 | $7,964 | 0.00% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36 | $7,877 | 0.00% |
| 232 | HENRY JACK & ASSOC INC | 426281101 | 36 | $6,486 | 0.00% |
| 233 | SMITH A O CORP | AOS | 72 | $4,721 | 0.00% |
| 234 | LANTHEUS HLDGS INC | LNTH | 36 | $2,947 | 0.00% |