13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001580642-26-000967
Total Value
$976.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 970,602 | $71.9M | 7.36% |
| 2 | ISHARES TR | 464287226 | 719,181 | $71.8M | 7.36% |
| 3 | SPDR SERIES TRUST | 78464A649 | 2,786,100 | $71.7M | 7.35% |
| 4 | GLOBAL X FDS | 37954Y293 | 783,498 | $47.4M | 4.86% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 181,257 | $45.8M | 4.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 967,683 | $41.3M | 4.23% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,338 | $39.2M | 4.01% |
| 8 | WISDOMTREE TR | WT | 646,098 | $35.4M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 1,476,372 | $30.8M | 3.16% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 479,454 | $27.4M | 2.81% |
| 11 | SPDR SERIES TRUST | 78468R606 | 1,002,765 | $23.7M | 2.43% |
| 12 | ISHARES TR | 464287200 | 31,201 | $21.4M | 2.19% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,049,537 | $19.8M | 2.03% |
| 14 | ISHARES TR | 46432F842 | 177,332 | $15.9M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 371,289 | $15.8M | 1.62% |
| 16 | SPDR SERIES TRUST | 78464A854 | 192,951 | $15.5M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908363 | 23,388 | $14.7M | 1.50% |
| 18 | ISHARES TR | 464287200 | 20,469 | $14.0M | 1.44% |
| 19 | SCHWAB STRATEGIC TR | 808524698 | 514,536 | $11.8M | 1.21% |
| 20 | ISHARES TR | 464287200 | 16,082 | $11.0M | 1.13% |
| 21 | BANK AMERICA CORP | 060505682 | 8,048 | $10.1M | 1.03% |
| 22 | WELLS FARGO CO NEW | 949746804 | 8,200 | $9.9M | 1.02% |
| 23 | GLOBAL PMTS INC | 37940XAU6 | 10,637,000 | $9.5M | 0.98% |
| 24 | ON SEMICONDUCTOR CORP | ON | 9,952,000 | $9.4M | 0.96% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 190,800 | $9.3M | 0.95% |
| 26 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,310,000 | $8.9M | 0.91% |
| 27 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,110,000 | $8.1M | 0.83% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 158,000 | $8.0M | 0.82% |
| 29 | UBER TECHNOLOGIES INC | UBER | 6,089,000 | $7.9M | 0.81% |
| 30 | PPL CAP FDG INC | PPLC | 7,190,000 | $7.9M | 0.81% |
| 31 | KKR & CO INC | KKRT | 150,400 | $7.8M | 0.80% |
| 32 | ISHARES TR | 464288588 | 81,858 | $7.8M | 0.80% |
| 33 | MERITAGE HOMES CORP | MTH | 7,542,000 | $7.4M | 0.76% |
| 34 | ALLIANT ENERGY CORP | LNT | 6,930,000 | $7.2M | 0.74% |
| 35 | ETSY INC | ETSY | 8,040,000 | $7.2M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908363 | 10,000 | $6.3M | 0.64% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,440 | $6.0M | 0.61% |
| 38 | FORD MTR CO | 345370CZ1 | 5,200,000 | $5.4M | 0.55% |
| 39 | DRAFTKINGS INC NEW | DKNG | 5,780,000 | $5.3M | 0.54% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 89,600 | $5.2M | 0.53% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,135 | $4.9M | 0.50% |
| 42 | CARNIVAL CORP | CUKPF | 138,600 | $4.2M | 0.43% |
| 43 | SHIFT4 PMTS INC | 82452JAD1 | 4,286,000 | $4.1M | 0.42% |
| 44 | OKTA INC | OKTA | 4,032,000 | $3.9M | 0.40% |
| 45 | SERVICENOW INC | NOW | 25,500 | $3.9M | 0.40% |
| 46 | WELLTOWER INC | WELL | 21,000 | $3.9M | 0.40% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 143,256 | $3.9M | 0.40% |
| 48 | ATI INC | ATI | 33,400 | $3.8M | 0.39% |
| 49 | MOOG INC | MOG-B | 14,900 | $3.6M | 0.37% |
| 50 | ITT INC | ITT | 20,000 | $3.5M | 0.36% |
| 51 | AMAZON COM INC | AMZN | 14,395 | $3.3M | 0.34% |
| 52 | TRANSDIGM GROUP INC | TDG | 2,400 | $3.2M | 0.33% |
| 53 | MERCADOLIBRE INC | MELI | 1,525 | $3.1M | 0.31% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 5,275 | $3.1M | 0.31% |
| 55 | WALMART INC | WMT | 26,950 | $3.0M | 0.31% |
| 56 | MICROSOFT CORP | MSFT | 6,122 | $3.0M | 0.30% |
| 57 | APPLE INC | AAPL | 10,885 | $3.0M | 0.30% |
| 58 | INTUIT | INTU | 4,430 | $2.9M | 0.30% |
| 59 | MEDTRONIC PLC | MDT | 30,400 | $2.9M | 0.30% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,344 | $2.9M | 0.30% |
| 61 | ALPHABET INC | GOOG | 9,000 | $2.8M | 0.29% |
| 62 | UBER TECHNOLOGIES INC | UBER | 33,200 | $2.7M | 0.28% |
| 63 | NETFLIX INC | NFLX | 28,650 | $2.7M | 0.28% |
| 64 | CITIZENS FINL GROUP INC | CIA | 45,100 | $2.6M | 0.27% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 2,440,000 | $2.6M | 0.27% |
| 66 | TJX COS INC NEW | 872540109 | 16,950 | $2.6M | 0.27% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,900 | $2.6M | 0.27% |
| 68 | ALPHABET INC | GOOG | 8,099 | $2.5M | 0.26% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,625 | $2.5M | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,916 | $2.5M | 0.25% |
| 71 | KKR & CO INC | KKRT | 18,925 | $2.4M | 0.25% |
| 72 | META PLATFORMS INC | META | 3,500 | $2.3M | 0.24% |
| 73 | AMERICAN EXPRESS CO | AXP | 5,980 | $2.2M | 0.23% |
| 74 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.2M | 0.23% |
| 75 | BLACKSTONE INC | BX | 14,300 | $2.2M | 0.23% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 22,000 | $2.2M | 0.23% |
| 77 | DATADOG INC | DDOG | 2,150,000 | $2.1M | 0.22% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M304 | 27,100 | $2.0M | 0.21% |
| 79 | ALPHABET INC | GOOG | 6,500 | $2.0M | 0.21% |
| 80 | ELI LILLY & CO | LLY | 1,695 | $1.8M | 0.19% |
| 81 | EXXON MOBIL CORP | XOM | 14,699 | $1.8M | 0.18% |
| 82 | MCDONALDS CORP | MCD | 5,774 | $1.8M | 0.18% |
| 83 | MICROSOFT CORP | MSFT | 3,642 | $1.8M | 0.18% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 5,464 | $1.8M | 0.18% |
| 85 | NVIDIA CORPORATION | NVDA | 8,769 | $1.6M | 0.17% |
| 86 | AMAZON COM INC | AMZN | 6,928 | $1.6M | 0.16% |
| 87 | META PLATFORMS INC | META | 2,081 | $1.4M | 0.14% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 7,659 | $1.4M | 0.14% |
| 89 | STARBUCKS CORP | SBUX | 15,900 | $1.3M | 0.14% |
| 90 | NVIDIA CORPORATION | NVDA | 7,101 | $1.3M | 0.14% |
| 91 | BROADCOM INC | AVGO | 3,812 | $1.3M | 0.14% |
| 92 | APPLE INC | AAPL | 4,586 | $1.2M | 0.13% |
| 93 | SALESFORCE INC | CRM | 4,675 | $1.2M | 0.13% |
| 94 | ALPHABET INC | GOOG | 3,895 | $1.2M | 0.13% |
| 95 | ALPHABET INC | GOOG | 3,862 | $1.2M | 0.12% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,061 | $1.2M | 0.12% |
| 97 | MICROSOFT CORP | MSFT | 2,402 | $1.2M | 0.12% |
| 98 | TESLA INC | TSLA | 2,554 | $1.1M | 0.12% |
| 99 | APPLE INC | AAPL | 4,053 | $1.1M | 0.11% |
| 100 | GE VERNOVA INC | GEV | 1,600 | $1.0M | 0.11% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,428 | $1.0M | 0.11% |
| 102 | WILLIAMS COS INC | 969457100 | 16,594 | $997,465 | 0.10% |
| 103 | NOVARTIS AG | NVSEF | 7,186 | $990,734 | 0.10% |
| 104 | ELI LILLY & CO | LLY | 921 | $989,780 | 0.10% |
| 105 | ABBVIE INC | ABBV | 4,331 | $989,590 | 0.10% |
| 106 | CATERPILLAR INC | CAT | 1,725 | $988,201 | 0.10% |
| 107 | GE AEROSPACE | 369604301 | 3,194 | $983,848 | 0.10% |
| 108 | WARBY PARKER INC | WRBY | 43,500 | $947,865 | 0.10% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,548 | $876,725 | 0.09% |
| 110 | BOOKING HOLDINGS INC | BKNG | 162 | $867,563 | 0.09% |
| 111 | CISCO SYS INC | CSCO | 10,714 | $825,299 | 0.08% |
| 112 | PALO ALTO NETWORKS INC | PANW | 4,463 | $822,085 | 0.08% |
| 113 | AMAZON COM INC | AMZN | 3,452 | $796,791 | 0.08% |
| 114 | WALMART INC | WMT | 6,933 | $772,406 | 0.08% |
| 115 | HSBC HLDGS PLC | HBCYF | 9,800 | $770,966 | 0.08% |
| 116 | ISHARES TR | 464288760 | 3,583 | $769,234 | 0.08% |
| 117 | DEERE & CO | DE | 1,648 | $767,259 | 0.08% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 8,916 | $715,776 | 0.07% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 2,010 | $710,073 | 0.07% |
| 120 | TRANSDIGM GROUP INC | TDG | 500 | $664,925 | 0.07% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $660,220 | 0.07% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,950 | $592,586 | 0.06% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 1,759 | $549,828 | 0.06% |
| 124 | META PLATFORMS INC | META | 813 | $536,653 | 0.05% |
| 125 | BROADCOM INC | AVGO | 1,543 | $534,032 | 0.05% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,704 | $517,829 | 0.05% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 563 | $494,877 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,291 | $493,121 | 0.05% |
| 129 | TESLA INC | TSLA | 1,073 | $482,550 | 0.05% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,039 | $436,672 | 0.04% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 2,890 | $423,616 | 0.04% |
| 132 | NRG ENERGY INC | NRG | 2,418 | $385,042 | 0.04% |
| 133 | VISTRA CORP | VST | 2,377 | $383,481 | 0.04% |
| 134 | ELI LILLY & CO | LLY | 309 | $332,076 | 0.03% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,291 | $330,535 | 0.03% |
| 136 | TESLA INC | TSLA | 650 | $292,318 | 0.03% |
| 137 | WALMART INC | WMT | 2,623 | $292,228 | 0.03% |
| 138 | ISHARES TR | 464287440 | 2,494 | $239,823 | 0.02% |
| 139 | VISA INC | V | 642 | $225,156 | 0.02% |
| 140 | ISHARES TR | 46435U135 | 4,563 | $219,572 | 0.02% |
| 141 | CORNING INC | GLW | 2,494 | $218,375 | 0.02% |
| 142 | ORACLE CORP | ORCL-PD | 941 | $183,410 | 0.02% |
| 143 | MASTERCARD INCORPORATED | MA | 295 | $168,410 | 0.02% |
| 144 | NETFLIX INC | NFLX | 1,502 | $140,828 | 0.01% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 781 | $138,823 | 0.01% |
| 146 | ASML HOLDING N V | ASMLF | 128 | $136,942 | 0.01% |
| 147 | ABBVIE INC | ABBV | 572 | $130,696 | 0.01% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 144 | $124,177 | 0.01% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 532 | $113,933 | 0.01% |
| 150 | HOME DEPOT INC | HD | 324 | $111,488 | 0.01% |
| 151 | CISCO SYS INC | CSCO | 1,300 | $100,139 | 0.01% |
| 152 | UBER TECHNOLOGIES INC | UBER | 1,224 | $100,013 | 0.01% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 295 | $97,382 | 0.01% |
| 154 | CATERPILLAR INC | CAT | 156 | $89,368 | 0.01% |
| 155 | AMERICAN EXPRESS CO | AXP | 224 | $82,869 | 0.01% |
| 156 | SALESFORCE INC | CRM | 306 | $81,062 | 0.01% |
| 157 | APPLOVIN CORP | APP | 111 | $74,794 | 0.01% |
| 158 | T-MOBILE US INC | TMUSZ | 365 | $74,110 | 0.01% |
| 159 | ABBOTT LABS | ABLZF | 570 | $71,415 | 0.01% |
| 160 | LAM RESEARCH CORP | LRCX | 412 | $70,526 | 0.01% |
| 161 | APPLIED MATLS INC | 038222105 | 259 | $66,560 | 0.01% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 117 | $66,264 | 0.01% |
| 163 | LINDE PLC | LIN | 155 | $66,090 | 0.01% |
| 164 | BLACKSTONE INC | BX | 409 | $63,043 | 0.01% |
| 165 | INTUIT | INTU | 91 | $60,280 | 0.01% |
| 166 | QUALCOMM INC | QCOM | 351 | $60,039 | 0.01% |
| 167 | AMGEN INC | AMGN | 175 | $57,279 | 0.01% |
| 168 | ISHARES TR | 464287457 | 688 | $56,980 | 0.01% |
| 169 | BLACKROCK INC | BLK | 53 | $56,728 | 0.01% |
| 170 | TEXAS INSTRS INC | 882508104 | 318 | $55,170 | 0.01% |
| 171 | S&P GLOBAL INC | SPGI | 100 | $52,259 | 0.01% |
| 172 | KLA CORP | KLAC | 43 | $52,248 | 0.01% |
| 173 | SERVICENOW INC | NOW | 339 | $51,931 | 0.01% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 495 | $47,198 | 0.00% |
| 175 | ADOBE INC | ADBE | 134 | $46,899 | 0.00% |
| 176 | STRYKER CORPORATION | SYK | 125 | $43,934 | 0.00% |
| 177 | LOWES COS INC | 548661107 | 182 | $43,891 | 0.00% |
| 178 | DEERE & CO | DE | 89 | $41,436 | 0.00% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 84 | $38,082 | 0.00% |
| 180 | LOCKHEED MARTIN CORP | LMT | 76 | $36,759 | 0.00% |
| 181 | PARKER-HANNIFIN CORP | PH | 41 | $36,037 | 0.00% |
| 182 | HCA HEALTHCARE INC | HCA | 75 | $35,015 | 0.00% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 132 | $33,954 | 0.00% |
| 184 | CME GROUP INC | CME | 121 | $33,043 | 0.00% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $30,125 | 0.00% |
| 186 | MOODYS CORP | MCO | 58 | $29,629 | 0.00% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 133 | $29,221 | 0.00% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 90 | $28,132 | 0.00% |
| 189 | SYNOPSYS INC | SNPS | 58 | $27,244 | 0.00% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 187 | $27,070 | 0.00% |
| 191 | SHERWIN WILLIAMS CO | SHW | 81 | $26,246 | 0.00% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 46 | $26,230 | 0.00% |
| 193 | AON PLC | AON | 72 | $25,407 | 0.00% |
| 194 | CINTAS CORP | CTAS | 133 | $25,013 | 0.00% |
| 195 | EQUINIX INC | EQIX | 32 | $24,517 | 0.00% |
| 196 | THE CIGNA GROUP | 125523100 | 86 | $23,670 | 0.00% |
| 197 | CSX CORP | CSX | 625 | $22,656 | 0.00% |
| 198 | TRANSDIGM GROUP INC | TDG | 17 | $22,607 | 0.00% |
| 199 | CENCORA INC | COR | 66 | $22,292 | 0.00% |
| 200 | REPUBLIC SVCS INC | 760759100 | 98 | $20,769 | 0.00% |
| 201 | AUTODESK INC | ADSK | 69 | $20,425 | 0.00% |
| 202 | FORTINET INC | FTNT | 252 | $20,011 | 0.00% |
| 203 | IDEXX LABS INC | 45168D104 | 28 | $18,943 | 0.00% |
| 204 | ZOETIS INC | ZTS | 150 | $18,873 | 0.00% |
| 205 | NASDAQ INC | NDAQ | 192 | $18,649 | 0.00% |
| 206 | ARES MANAGEMENT CORPORATION | ARES-PB | 110 | $17,779 | 0.00% |
| 207 | MSCI INC | MSCI | 27 | $15,491 | 0.00% |
| 208 | AXON ENTERPRISE INC | AXON | 26 | $14,766 | 0.00% |
| 209 | D R HORTON INC | 23331A109 | 96 | $13,827 | 0.00% |
| 210 | FISERV INC | FISV | 198 | $13,300 | 0.00% |
| 211 | COPART INC | CPRT | 323 | $12,645 | 0.00% |
| 212 | VULCAN MATLS CO | 929160109 | 44 | $12,550 | 0.00% |
| 213 | AGILENT TECHNOLOGIES INC | A | 90 | $12,246 | 0.00% |
| 214 | IQVIA HLDGS INC | IQV | 54 | $12,172 | 0.00% |
| 215 | FAIR ISAAC CORP | FICO | 7 | $11,834 | 0.00% |
| 216 | LIVE NATION ENTERTAINMENT IN | LYV | 80 | $11,400 | 0.00% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 66 | $10,349 | 0.00% |
| 218 | ROLLINS INC | ROL | 168 | $10,083 | 0.00% |
| 219 | COSTAR GROUP INC | CSGP | 139 | $9,346 | 0.00% |
| 220 | EQUIFAX INC | EFX | 41 | $8,896 | 0.00% |
| 221 | CBOE GLOBAL MKTS INC | 12503M108 | 35 | $8,785 | 0.00% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39 | $8,704 | 0.00% |
| 223 | LENNAR CORP | LEN-B | 84 | $8,635 | 0.00% |
| 224 | VERISIGN INC | VRSN | 32 | $7,774 | 0.00% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25 | $6,879 | 0.00% |
| 226 | HENRY JACK & ASSOC INC | 426281101 | 25 | $4,562 | 0.00% |
| 227 | SMITH A O CORP | AOS | 37 | $2,475 | 0.00% |
| 228 | POOL CORP | POOL | 10 | $2,288 | 0.00% |
| 229 | LANTHEUS HLDGS INC | LNTH | 25 | $1,664 | 0.00% |