13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007222
Total Value
$1.01B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 2,937,303 | $75.9M | 7.55% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,020,615 | $75.9M | 7.55% |
| 3 | ISHARES TR | 464287226 | 756,348 | $75.8M | 7.54% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 206,555 | $51.0M | 5.08% |
| 5 | GLOBAL X FDS | 37954Y293 | 808,015 | $50.7M | 5.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 540,865 | $47.2M | 4.69% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 194,391 | $41.9M | 4.17% |
| 8 | WISDOMTREE TR | WT | 713,693 | $38.5M | 3.83% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 1,533,928 | $33.1M | 3.29% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 507,268 | $29.0M | 2.88% |
| 11 | SPDR SERIES TRUST | 78468R606 | 1,041,882 | $24.9M | 2.48% |
| 12 | ISHARES TR | 464287200 | 31,201 | $20.9M | 2.08% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,069,210 | $20.8M | 2.07% |
| 14 | SPDR SERIES TRUST | 78464A854 | 212,625 | $16.7M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 388,805 | $16.6M | 1.65% |
| 16 | ISHARES TR | 464287200 | 24,300 | $16.3M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908363 | 24,300 | $14.9M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 540,680 | $12.5M | 1.24% |
| 19 | ISHARES TR | 46432F842 | 140,180 | $12.2M | 1.22% |
| 20 | UBER TECHNOLOGIES INC | UBER | 7,339,000 | $10.8M | 1.07% |
| 21 | BANK AMERICA CORP | 060505682 | 8,048 | $10.3M | 1.02% |
| 22 | WELLS FARGO CO NEW | 949746804 | 8,200 | $10.1M | 1.01% |
| 23 | ISHARES TR | 464287200 | 13,932 | $9.3M | 0.93% |
| 24 | ON SEMICONDUCTOR CORP | ON | 9,952,000 | $9.2M | 0.91% |
| 25 | GLOBAL PMTS INC | 37940XAU6 | 9,457,000 | $8.7M | 0.86% |
| 26 | KKR & CO INC | KKRT | 161,600 | $8.5M | 0.84% |
| 27 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,310,000 | $8.1M | 0.81% |
| 28 | ISHARES TR | 464288588 | 85,050 | $8.1M | 0.81% |
| 29 | ALLIANT ENERGY CORP | LNT | 6,930,000 | $7.5M | 0.74% |
| 30 | ISHARES INC | 46434G103 | 109,392 | $7.2M | 0.72% |
| 31 | MERITAGE HOMES CORP | MTH | 7,022,000 | $7.2M | 0.71% |
| 32 | PPL CAP FDG INC | PPLC | 6,280,000 | $7.2M | 0.71% |
| 33 | ETSY INC | ETSY | 8,040,000 | $7.1M | 0.71% |
| 34 | FORD MTR CO | 345370CZ1 | 6,740,000 | $6.8M | 0.68% |
| 35 | AMERICAN WTR CAP CORP | 03040WBE4 | 6,510,000 | $6.5M | 0.65% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,140 | $6.1M | 0.60% |
| 37 | SHIFT4 PMTS INC | 82452JAD1 | 5,746,000 | $5.7M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908363 | 8,800 | $5.4M | 0.54% |
| 39 | DRAFTKINGS INC NEW | DKNG | 5,780,000 | $5.2M | 0.52% |
| 40 | AMAZON COM INC | AMZN | 20,895 | $4.6M | 0.46% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 154,918 | $4.2M | 0.42% |
| 42 | ALPHABET INC | GOOG | 17,100 | $4.2M | 0.41% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,100 | $4.1M | 0.41% |
| 44 | OKTA INC | OKTA | 4,032,000 | $3.9M | 0.39% |
| 45 | TESLA INC | TSLA | 8,700 | $3.9M | 0.38% |
| 46 | MOOG INC | MOG-B | 18,300 | $3.8M | 0.38% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,606 | $3.7M | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 7,172 | $3.7M | 0.37% |
| 49 | UBER TECHNOLOGIES INC | UBER | 37,700 | $3.7M | 0.37% |
| 50 | WALMART INC | WMT | 34,900 | $3.6M | 0.36% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 3,900 | $3.6M | 0.36% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 74,400 | $3.5M | 0.35% |
| 53 | NETFLIX INC | NFLX | 2,905 | $3.5M | 0.35% |
| 54 | INTUIT | INTU | 5,100 | $3.5M | 0.35% |
| 55 | TJX COS INC NEW | 872540109 | 24,000 | $3.5M | 0.35% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $3.4M | 0.34% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 4,775 | $3.3M | 0.33% |
| 58 | APPLE INC | AAPL | 12,885 | $3.3M | 0.33% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,600 | $3.3M | 0.33% |
| 60 | ITT INC | ITT | 18,300 | $3.3M | 0.33% |
| 61 | META PLATFORMS INC | META | 4,425 | $3.2M | 0.32% |
| 62 | SERVICENOW INC | NOW | 3,500 | $3.2M | 0.32% |
| 63 | BLACKSTONE INC | BX | 18,300 | $3.1M | 0.31% |
| 64 | KKR & CO INC | KKRT | 23,350 | $3.0M | 0.30% |
| 65 | CARNIVAL CORP | CUKPF | 103,500 | $3.0M | 0.30% |
| 66 | MERCADOLIBRE INC | MELI | 1,250 | $2.9M | 0.29% |
| 67 | AMERICAN EXPRESS CO | AXP | 8,500 | $2.8M | 0.28% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 16,450 | $2.7M | 0.27% |
| 69 | ALPHABET INC | GOOG | 11,000 | $2.7M | 0.27% |
| 70 | EXPEDIA GROUP INC | EXPE | 10,500 | $2.2M | 0.22% |
| 71 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.2M | 0.22% |
| 72 | NVIDIA CORPORATION | NVDA | 11,288 | $2.1M | 0.21% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,100 | $2.1M | 0.21% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M304 | 29,700 | $2.1M | 0.21% |
| 75 | MICROSOFT CORP | MSFT | 3,892 | $2.0M | 0.20% |
| 76 | META PLATFORMS INC | META | 2,700 | $2.0M | 0.20% |
| 77 | SHOPIFY INC | SHOP | 12,200 | $1.8M | 0.18% |
| 78 | ALPHABET INC | GOOG | 7,203 | $1.8M | 0.17% |
| 79 | BROOKFIELD CORP | 11271J107 | 25,500 | $1.7M | 0.17% |
| 80 | META PLATFORMS INC | META | 2,168 | $1.6M | 0.16% |
| 81 | AMAZON COM INC | AMZN | 7,129 | $1.6M | 0.16% |
| 82 | BROADCOM INC | AVGO | 4,177 | $1.4M | 0.14% |
| 83 | INSULET CORP | PODD | 4,400 | $1.4M | 0.14% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,769 | $1.2M | 0.12% |
| 85 | NETFLIX INC | NFLX | 968 | $1.2M | 0.12% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,450 | $1.2M | 0.11% |
| 87 | SERVICENOW INC | NOW | 1,203 | $1.1M | 0.11% |
| 88 | APPLE INC | AAPL | 4,303 | $1.1M | 0.11% |
| 89 | EBAY INC. | EBAY | 11,900 | $1.1M | 0.11% |
| 90 | NVIDIA CORPORATION | NVDA | 5,684 | $1.1M | 0.11% |
| 91 | HSBC HLDGS PLC | HBCYF | 14,685 | $1.0M | 0.10% |
| 92 | MICROSOFT CORP | MSFT | 1,981 | $1.0M | 0.10% |
| 93 | VISA INC | V | 3,000 | $1.0M | 0.10% |
| 94 | WALMART INC | WMT | 9,879 | $1.0M | 0.10% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 5,533 | $1.0M | 0.10% |
| 96 | COINBASE GLOBAL INC | COIN | 800,000 | $1.0M | 0.10% |
| 97 | ETSY INC | ETSY | 15,100 | $1.0M | 0.10% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,000 | $979,750 | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,119 | $880,057 | 0.09% |
| 100 | ABBVIE INC | ABBV | 3,675 | $850,910 | 0.08% |
| 101 | TESLA INC | TSLA | 1,903 | $846,302 | 0.08% |
| 102 | ALPHABET INC | GOOG | 3,440 | $837,812 | 0.08% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,639 | $823,991 | 0.08% |
| 104 | APPLE INC | AAPL | 3,209 | $817,108 | 0.08% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 5,488 | $785,772 | 0.08% |
| 106 | EXXON MOBIL CORP | XOM | 6,885 | $776,284 | 0.08% |
| 107 | ISHARES TR | 464288760 | 3,703 | $774,890 | 0.08% |
| 108 | SYNOPSYS INC | SNPS | 1,563 | $771,169 | 0.08% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 2,079 | $730,270 | 0.07% |
| 110 | VISA INC | V | 2,090 | $713,484 | 0.07% |
| 111 | ELI LILLY & CO | LLY | 904 | $689,752 | 0.07% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,383 | $665,548 | 0.07% |
| 113 | ISHARES TR | 46435U135 | 12,641 | $661,504 | 0.07% |
| 114 | HOME DEPOT INC | HD | 1,619 | $656,003 | 0.07% |
| 115 | AMAZON COM INC | AMZN | 2,886 | $633,679 | 0.06% |
| 116 | MCDONALDS CORP | MCD | 1,870 | $568,274 | 0.06% |
| 117 | PALO ALTO NETWORKS INC | PANW | 2,772 | $564,435 | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,672 | $562,456 | 0.06% |
| 119 | META PLATFORMS INC | META | 720 | $528,754 | 0.05% |
| 120 | NOVARTIS AG | NVSEF | 4,106 | $526,553 | 0.05% |
| 121 | GE AEROSPACE | 369604301 | 1,725 | $518,915 | 0.05% |
| 122 | CORNING INC | GLW | 6,085 | $499,153 | 0.05% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $497,989 | 0.05% |
| 124 | ORACLE CORP | ORCL-PD | 1,768 | $497,232 | 0.05% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 6,275 | $473,700 | 0.05% |
| 126 | CATERPILLAR INC | CAT | 984 | $469,516 | 0.05% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,031 | $461,094 | 0.05% |
| 128 | BROADCOM INC | AVGO | 1,393 | $459,565 | 0.05% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,531 | $427,593 | 0.04% |
| 130 | TESLA INC | TSLA | 941 | $418,482 | 0.04% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,581 | $417,580 | 0.04% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,260 | $414,628 | 0.04% |
| 133 | BLACKROCK INC | BLK | 346 | $403,391 | 0.04% |
| 134 | EQUINIX INC | EQIX | 472 | $369,689 | 0.04% |
| 135 | PROLOGIS INC. | PLDGP | 2,980 | $341,270 | 0.03% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,748 | $336,175 | 0.03% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $334,145 | 0.03% |
| 138 | ALBEMARLE CORP | ALB-PA | 3,610 | $292,699 | 0.03% |
| 139 | AFFIRM HLDGS INC | AFRM | 4,000 | $292,320 | 0.03% |
| 140 | CALIX INC | CALX | 4,637 | $284,573 | 0.03% |
| 141 | ELECTRONIC ARTS INC | EA | 1,400 | $282,380 | 0.03% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 963 | $248,801 | 0.02% |
| 143 | WALMART INC | WMT | 2,412 | $248,581 | 0.02% |
| 144 | ORACLE CORP | ORCL-PD | 846 | $237,929 | 0.02% |
| 145 | WILLIAMS COS INC | 969457100 | 3,637 | $230,404 | 0.02% |
| 146 | ELI LILLY & CO | LLY | 272 | $207,536 | 0.02% |
| 147 | VISTRA CORP | VST | 1,046 | $204,932 | 0.02% |
| 148 | NRG ENERGY INC | NRG | 1,196 | $193,692 | 0.02% |
| 149 | VISA INC | V | 567 | $193,562 | 0.02% |
| 150 | NETFLIX INC | NFLX | 125 | $149,865 | 0.01% |
| 151 | MASTERCARD INCORPORATED | MA | 263 | $149,597 | 0.01% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 697 | $127,147 | 0.01% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 132 | $122,183 | 0.01% |
| 154 | ABBVIE INC | ABBV | 511 | $118,317 | 0.01% |
| 155 | VARONIS SYS INC | VRNS | 2,044 | $117,469 | 0.01% |
| 156 | HOME DEPOT INC | HD | 284 | $115,074 | 0.01% |
| 157 | ASML HOLDING N V | ASMLF | 113 | $109,394 | 0.01% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 258 | $89,087 | 0.01% |
| 159 | CISCO SYS INC | CSCO | 1,174 | $80,325 | 0.01% |
| 160 | T-MOBILE US INC | TMUSZ | 331 | $79,235 | 0.01% |
| 161 | APPLOVIN CORP | APP | 102 | $73,291 | 0.01% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 445 | $71,997 | 0.01% |
| 163 | ABBOTT LABS | ABLZF | 513 | $68,711 | 0.01% |
| 164 | AMERICAN EXPRESS CO | AXP | 204 | $67,761 | 0.01% |
| 165 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 671 | $67,066 | 0.01% |
| 166 | SALESFORCE INC | CRM | 278 | $65,886 | 0.01% |
| 167 | CATERPILLAR INC | CAT | 138 | $65,847 | 0.01% |
| 168 | LINDE PLC | LIN | 138 | $65,550 | 0.01% |
| 169 | SCIENCE APPLICATIONS INTL CO | 808625107 | 649 | $64,491 | 0.01% |
| 170 | UBER TECHNOLOGIES INC | UBER | 620 | $60,741 | 0.01% |
| 171 | BLACKSTONE INC | BX | 354 | $60,481 | 0.01% |
| 172 | SERVICENOW INC | NOW | 61 | $56,137 | 0.01% |
| 173 | BLACKROCK INC | BLK | 47 | $54,796 | 0.01% |
| 174 | INTUIT | INTU | 80 | $54,633 | 0.01% |
| 175 | QUALCOMM INC | QCOM | 311 | $51,738 | 0.01% |
| 176 | LAM RESEARCH CORP | LRCX | 370 | $49,543 | 0.00% |
| 177 | TEXAS INSTRS INC | 882508104 | 265 | $48,688 | 0.00% |
| 178 | APPLIED MATLS INC | 038222105 | 234 | $47,909 | 0.00% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 104 | $46,512 | 0.00% |
| 180 | S&P GLOBAL INC | SPGI | 90 | $43,804 | 0.00% |
| 181 | AMGEN INC | AMGN | 155 | $43,741 | 0.00% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 435 | $42,469 | 0.00% |
| 183 | ADOBE INC | ADBE | 119 | $41,977 | 0.00% |
| 184 | KLA CORP | KLAC | 38 | $40,987 | 0.00% |
| 185 | STRYKER CORPORATION | SYK | 110 | $40,664 | 0.00% |
| 186 | LOWES COS INC | 548661107 | 157 | $39,456 | 0.00% |
| 187 | DEERE & CO | DE | 79 | $36,124 | 0.00% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 120 | $35,220 | 0.00% |
| 189 | LOCKHEED MARTIN CORP | LMT | 66 | $32,948 | 0.00% |
| 190 | HCA HEALTHCARE INC | HCA | 69 | $29,408 | 0.00% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 173 | $29,147 | 0.00% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $28,981 | 0.00% |
| 193 | CME GROUP INC | CME | 106 | $28,640 | 0.00% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $28,101 | 0.00% |
| 195 | PARKER-HANNIFIN CORP | PH | 37 | $28,052 | 0.00% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 122 | $26,941 | 0.00% |
| 197 | SYNOPSYS INC | SNPS | 53 | $26,150 | 0.00% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 41 | $24,982 | 0.00% |
| 199 | ISHARES TR | 464287440 | 258 | $24,887 | 0.00% |
| 200 | SHERWIN WILLIAMS CO | SHW | 71 | $24,584 | 0.00% |
| 201 | MOODYS CORP | MCO | 51 | $24,300 | 0.00% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 180 | $23,989 | 0.00% |
| 203 | CINTAS CORP | CTAS | 115 | $23,605 | 0.00% |
| 204 | EQUINIX INC | EQIX | 29 | $22,714 | 0.00% |
| 205 | AON PLC | AON | 62 | $22,108 | 0.00% |
| 206 | THE CIGNA GROUP | 125523100 | 76 | $21,907 | 0.00% |
| 207 | REPUBLIC SVCS INC | 760759100 | 95 | $21,801 | 0.00% |
| 208 | TRANSDIGM GROUP INC | TDG | 16 | $21,088 | 0.00% |
| 209 | FISERV INC | FISV | 155 | $19,984 | 0.00% |
| 210 | AUTODESK INC | ADSK | 62 | $19,696 | 0.00% |
| 211 | CSX CORP | CSX | 550 | $19,531 | 0.00% |
| 212 | ZOETIS INC | ZTS | 130 | $19,022 | 0.00% |
| 213 | FORTINET INC | FTNT | 222 | $18,666 | 0.00% |
| 214 | CENCORA INC | COR | 58 | $18,127 | 0.00% |
| 215 | AXON ENTERPRISE INC | AXON | 24 | $17,223 | 0.00% |
| 216 | ARES MANAGEMENT CORPORATION | ARES-PB | 99 | $15,829 | 0.00% |
| 217 | IDEXX LABS INC | 45168D104 | 24 | $15,333 | 0.00% |
| 218 | D R HORTON INC | 23331A109 | 81 | $13,727 | 0.00% |
| 219 | COPART INC | CPRT | 283 | $12,727 | 0.00% |
| 220 | MSCI INC | MSCI | 22 | $12,483 | 0.00% |
| 221 | VULCAN MATLS CO | 929160109 | 39 | $11,997 | 0.00% |
| 222 | NASDAQ INC | NDAQ | 131 | $11,587 | 0.00% |
| 223 | COSTAR GROUP INC | CSGP | 132 | $11,137 | 0.00% |
| 224 | LIVE NATION ENTERTAINMENT IN | LYV | 66 | $10,784 | 0.00% |
| 225 | FAIR ISAAC CORP | FICO | 7 | $10,476 | 0.00% |
| 226 | AGILENT TECHNOLOGIES INC | A | 74 | $9,498 | 0.00% |
| 227 | LENNAR CORP | LEN-B | 74 | $9,327 | 0.00% |
| 228 | IQVIA HLDGS INC | IQV | 49 | $9,307 | 0.00% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37 | $8,812 | 0.00% |
| 230 | OLD DOMINION FREIGHT LINE IN | ODFL | 62 | $8,728 | 0.00% |
| 231 | ROLLINS INC | ROL | 148 | $8,694 | 0.00% |
| 232 | EQUIFAX INC | EFX | 33 | $8,465 | 0.00% |
| 233 | VERISIGN INC | VRSN | 27 | $7,548 | 0.00% |
| 234 | CBOE GLOBAL MKTS INC | 12503M108 | 30 | $7,358 | 0.00% |
| 235 | ISHARES TR | 464287457 | 86 | $7,135 | 0.00% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22 | $5,771 | 0.00% |
| 237 | SMITH A O CORP | AOS | 42 | $3,083 | 0.00% |
| 238 | HENRY JACK & ASSOC INC | 426281101 | 20 | $2,979 | 0.00% |
| 239 | POOL CORP | POOL | 9 | $2,791 | 0.00% |
| 240 | LANTHEUS HLDGS INC | LNTH | 20 | $1,026 | 0.00% |