RATIONAL ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, RATIONAL ADVISORS, INC. held in its portfolio 182 assets valued at $976,479,119 (i.e. $976.48M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($110.96M), VANGUARD BD INDEX FDS ($71.89M), and ISHARES TR ($71.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RATIONAL ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3981816 | 110956052 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 970602 | 71892490 | TOTAL BND MRKT |
| ISHARES TR | 719181 | 71831798 | CORE US AGGBD ET |
| GLOBAL X FDS | 783498 | 47425134 | GLB X MLP ENRG I |
| ISHARES TR | 67752 | 46406055 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 181257 | 45843520 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 967683 | 41310387 | STATE STREET UTI |
| VANGUARD SPECIALIZED FUNDS | 178338 | 39195126 | DIV APP ETF |
| WISDOMTREE TR | 646098 | 35412631 | US EFFICIENT COR |
| SCHWAB STRATEGIC TR | 1476372 | 30841411 | US REIT ETF |
| J P MORGAN EXCHANGE TRADED F | 479454 | 27443947 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 33388 | 20938616 | S&P 500 ETF SHS |
| GLOBAL X FDS | 1049537 | 19846745 | US PFD ETF |
| ISHARES TR | 177332 | 15864121 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 371289 | 15802060 | CORE FIXED INCOM |
| SCHWAB STRATEGIC TR | 514536 | 11818892 | 5 10YR CORP BD |
| BANK AMERICA CORP | 8048 | 10076096 | 7.25%CNV PFD L |
| WELLS FARGO CO NEW | 8200 | 9938400 | PERP PFD CNV A |
| GLOBAL PMTS INC | 10637000 | 9541389 | NOTE 1.500% 3/0 |
| ON SEMICONDUCTOR CORP | 9952000 | 9414592 | NOTE 0.500% 3/0 |
| NEXTERA ENERGY INC | 190800 | 9301500 | UNIT 11/01/2027 |
| VENTAS RLTY LTD PARTNERSHIP | 6310000 | 8909720 | NOTE 3.750% 6/0 |
| AMERICAN WTR CAP CORP | 8110000 | 8075938 | NOTE 3.625% 6/1 |
| ARES MANAGEMENT CORPORATION | 158000 | 7963200 | 6.75 SE B PFD |
| UBER TECHNOLOGIES INC | 6089000 | 7897433 | NOTE 0.875%12/0 |
| PPL CAP FDG INC | 7190000 | 7891025 | NOTE 2.875% 3/1 |
| KKR & CO INC | 150400 | 7796736 | 6.25 CON SER D |
| ISHARES TR | 81858 | 7794519 | MBS ETF |
| MERITAGE HOMES CORP | 7542000 | 7417525 | NOTE 1.750% 5/1 |
| ALPHABET INC | 23599 | 7386487 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 10760 | 7337459 | TR UNIT |
| ALLIANT ENERGY CORP | 6930000 | 7200270 | NOTE 3.875% 3/1 |
| ETSY INC | 8040000 | 7171680 | NOTE 0.250% 6/1 |
| HEWLETT PACKARD ENTERPRISE C | 89440 | 5964754 | 7.625 MAND CONV |
| MICROSOFT CORP | 12166 | 5883721 | COM |
| AMAZON COM INC | 24775 | 5718566 | COM |
| FORD MTR CO | 5200000 | 5400200 | NOTE 3/1 |
| APPLE INC | 19524 | 5307795 | COM |
| DRAFTKINGS INC NEW | 5780000 | 5280030 | NOTE 3/1 |
| MICROCHIP TECHNOLOGY INC. | 89600 | 5221888 | DEP SHS REPSTG |
| CARNIVAL CORP | 138600 | 4232844 | UNIT 99/99/9999 |
| META PLATFORMS INC | 6394 | 4220615 | CL A |
| SHIFT4 PMTS INC | 4286000 | 4118846 | NOTE 0.500% 8/0 |
| WALMART INC | 36506 | 4067134 | COM |
| SERVICENOW INC | 25839 | 3958276 | COM |
| OKTA INC | 4032000 | 3935232 | NOTE 0.375% 6/1 |
| WELLTOWER INC | 21000 | 3897810 | COM |
| INVESCO EXCH TRADED FD TR II | 143256 | 3896563 | TAXABLE MUN BD |
| TRANSDIGM GROUP INC | 2917 | 3879172 | COM |
| ATI INC | 33400 | 3832984 | COM |
| MOOG INC | 14900 | 3628895 | CL A |
| ITT INC | 20000 | 3470200 | COM |
| ELI LILLY & CO | 2925 | 3143439 | COM |
| MERCADOLIBRE INC | 1525 | 3071747 | COM |
| SPOTIFY TECHNOLOGY S A | 5275 | 3063245 | SHS |
| COSTCO WHSL CORP NEW | 3488 | 3007842 | COM |
| INTUIT | 4521 | 2994801 | COM |
| NVIDIA CORPORATION | 15870 | 2959756 | COM |
| MEDTRONIC PLC | 30400 | 2920224 | SHS |
| NETFLIX INC | 30152 | 2827052 | COM |
| UBER TECHNOLOGIES INC | 34424 | 2812785 | COM |
| CITIZENS FINL GROUP INC | 45100 | 2634291 | COM |
| HALOZYME THERAPEUTICS INC | 2440000 | 2629100 | NOTE 0.250% 3/0 |
| APOLLO GLOBAL MGMT INC | 18087 | 2618274 | COM |
| TJX COS INC NEW | 16950 | 2603690 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4916 | 2471027 | CL B NEW |
| ALPHABET INC | 7757 | 2434147 | CAP STK CL C |
| KKR & CO INC | 18925 | 2412559 | COM |
| AMERICAN EXPRESS CO | 6204 | 2295170 | COM |
| BLACKSTONE INC | 14709 | 2267245 | COM |
| PROS HOLDINGS INC | 2211000 | 2206578 | NOTE 2.250% 9/1 |
| SCHWAB CHARLES CORP | 22000 | 2198020 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7082 | 2152150 | SPONSORED ADS |
| DATADOG INC | 2150000 | 2144625 | NOTE 12/0 |
| APOLLO GLOBAL MGMT INC | 27100 | 2046592 | SER A MAND CNV |
| TESLA INC | 4277 | 1923453 | COM |
| BROADCOM INC | 5355 | 1853365 | COM |
| EXXON MOBIL CORP | 14699 | 1768878 | COM |
| MCDONALDS CORP | 5774 | 1764708 | COM |
| JPMORGAN CHASE & CO. | 5464 | 1760610 | COM |
| PALANTIR TECHNOLOGIES INC | 8440 | 1500210 | CL A |
| STARBUCKS CORP | 15900 | 1338939 | COM |
| SALESFORCE INC | 4981 | 1319516 | COM |
| INTERNATIONAL BUSINESS MACHS | 4061 | 1202909 | COM |
| ABBVIE INC | 4903 | 1120286 | COM |
| CATERPILLAR INC | 1881 | 1077569 | COM |
| GE VERNOVA INC | 1600 | 1045712 | COM |
| WILLIAMS COS INC | 16594 | 997465 | COM |
| NOVARTIS AG | 7186 | 990734 | SPONSORED ADR |
| GE AEROSPACE | 3194 | 983848 | COM NEW |
| WARBY PARKER INC | 43500 | 947865 | CL A COM |
| INTUITIVE SURGICAL INC | 1665 | 942989 | COM NEW |
| CISCO SYS INC | 12014 | 925438 | COM |
| BOOKING HOLDINGS INC | 162 | 867563 | COM |
| PALO ALTO NETWORKS INC | 4463 | 822085 | COM |
| DEERE & CO | 1737 | 808695 | COM |
| HSBC HLDGS PLC | 9800 | 770966 | SPON ADR NEW |
| ISHARES TR | 3583 | 769234 | US AER DEF ETF |
| UNITEDHEALTH GROUP INC | 2295 | 757602 | COM |
| NEXTERA ENERGY INC | 8916 | 715776 | COM |
| CONSTELLATION ENERGY CORP | 2010 | 710073 | COM |
| CADENCE DESIGN SYSTEM INC | 1849 | 577960 | COM |
| ADVANCED MICRO DEVICES INC | 2571 | 550605 | COM |
| GOLDMAN SACHS GROUP INC | 563 | 494877 | COM |
| WELLS FARGO CO NEW | 5291 | 493121 | COM |
| ALIBABA GROUP HLDG LTD | 2890 | 423616 | SPONSORED ADS |
| NRG ENERGY INC | 2418 | 385042 | COM NEW |
| VISTRA CORP | 2377 | 383481 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1291 | 330535 | COM |
| ISHARES TR | 2494 | 239823 | 7-10 YR TRSY BD |
| VISA INC | 642 | 225156 | COM CL A |
| ISHARES TR | 4563 | 219572 | CYBERSECURITY |
| CORNING INC | 2494 | 218375 | COM |
| ORACLE CORP | 941 | 183410 | COM |
| MASTERCARD INCORPORATED | 295 | 168410 | CL A |
| ASML HOLDING N V | 128 | 136942 | N Y REGISTRY SHS |
| HOME DEPOT INC | 324 | 111488 | COM |
| APPLOVIN CORP | 111 | 74794 | COM CL A |
| T-MOBILE US INC | 365 | 74110 | COM |
| ABBOTT LABS | 570 | 71415 | COM |
| LAM RESEARCH CORP | 412 | 70526 | COM NEW |
| APPLIED MATLS INC | 259 | 66560 | COM |
| LINDE PLC | 155 | 66090 | SHS |
| QUALCOMM INC | 351 | 60039 | COM |
| AMGEN INC | 175 | 57279 | COM |
| ISHARES TR | 688 | 56980 | 1 3 YR TREAS BD |
| BLACKROCK INC | 53 | 56728 | COM |
| TEXAS INSTRS INC | 318 | 55170 | COM |
| S&P GLOBAL INC | 100 | 52259 | COM |
| KLA CORP | 43 | 52248 | COM NEW |
| BOSTON SCIENTIFIC CORP | 495 | 47198 | COM |
| ADOBE INC | 134 | 46899 | COM |
| STRYKER CORPORATION | 125 | 43934 | COM |
| LOWES COS INC | 182 | 43891 | COM |
| VERTEX PHARMACEUTICALS INC | 84 | 38082 | COM |
| LOCKHEED MARTIN CORP | 76 | 36759 | COM |
| PARKER-HANNIFIN CORP | 41 | 36037 | COM |
| HCA HEALTHCARE INC | 75 | 35015 | COM |
| AUTOMATIC DATA PROCESSING IN | 132 | 33954 | COM |
| CME GROUP INC | 121 | 33043 | COM |
| INTERCONTINENTAL EXCHANGE IN | 186 | 30125 | COM |
| MOODYS CORP | 58 | 29629 | COM |
| WASTE MGMT INC DEL | 133 | 29221 | COM |
| SYNOPSYS INC | 58 | 27244 | COM |
| SHERWIN WILLIAMS CO | 81 | 26246 | COM |
| NORTHROP GRUMMAN CORP | 46 | 26230 | COM |
| AON PLC | 72 | 25407 | SHS CL A |
| CINTAS CORP | 133 | 25013 | COM |
| EQUINIX INC | 32 | 24517 | COM |
| THE CIGNA GROUP | 86 | 23670 | COM |
| CSX CORP | 625 | 22656 | COM |
| CENCORA INC | 66 | 22292 | COM |
| REPUBLIC SVCS INC | 98 | 20769 | COM |
| AUTODESK INC | 69 | 20425 | COM |
| FORTINET INC | 252 | 20011 | COM |
| IDEXX LABS INC | 28 | 18943 | COM |
| ZOETIS INC | 150 | 18873 | CL A |
| NASDAQ INC | 192 | 18649 | COM |
| ARES MANAGEMENT CORPORATION | 110 | 17779 | CL A COM STK |
| MSCI INC | 27 | 15491 | COM |
| AXON ENTERPRISE INC | 26 | 14766 | COM |
| D R HORTON INC | 96 | 13827 | COM |
| FISERV INC | 198 | 13300 | COM |
| COPART INC | 323 | 12645 | COM |
| VULCAN MATLS CO | 44 | 12550 | COM |
| AGILENT TECHNOLOGIES INC | 90 | 12246 | COM |
| IQVIA HLDGS INC | 54 | 12172 | COM |
| FAIR ISAAC CORP | 7 | 11834 | COM |
| LIVE NATION ENTERTAINMENT IN | 80 | 11400 | COM |
| OLD DOMINION FREIGHT LINE IN | 66 | 10349 | COM |
| ROLLINS INC | 168 | 10083 | COM |
| COSTAR GROUP INC | 139 | 9346 | COM |
| EQUIFAX INC | 41 | 8896 | COM |
| CBOE GLOBAL MKTS INC | 35 | 8785 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 39 | 8704 | COM |
| LENNAR CORP | 84 | 8635 | CL A |
| VERISIGN INC | 32 | 7774 | COM |
| WEST PHARMACEUTICAL SVSC INC | 25 | 6879 | COM |
| HENRY JACK & ASSOC INC | 25 | 4562 | COM |
| SMITH A O CORP | 37 | 2475 | COM |
| POOL CORP | 10 | 2288 | COM |
| LANTHEUS HLDGS INC | 25 | 1664 | COM |
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