The Analysis of RATIONAL ADVISORS, INC.'s Holdings
Currently, RATIONAL ADVISORS, INC. holds 184 types of securities in its portfolio with a total value $976.5M. In the most recent quarter, they have increased their positions in XLU (+426.8K shares, valued at $18.2M), ARES-PB (+115.9K shares, valued at $5.8M), NEE-PT (+116.4K shares, valued at $5.7M); decreased their positions in QQQM (-25.3K shares, valued at $6.4M), SPAB (-151.2K shares, valued at $3.9M), AGG (-37.2K shares, valued at $3.7M); initiated new positions in WELL (+21.0K shares, valued at $3.9M), ATI (+33.4K shares, valued at $3.8M), N/A (+30.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS970.6K shares-4.90%2025-12-312026-02-10
AGG ISHARES TR719.2K shares-4.91%2025-12-312026-02-10 SPAB SPDR SERIES TRUST2.8M shares-5.15%2025-12-312026-02-10 MLPX GLOBAL X FDS783.5K shares-3.03%2025-12-312026-02-10 IVV ISHARES TR67.8K shares-2.42%2025-12-312026-02-10 QQQM INVESCO EXCH TRADED FD TR II181.3K shares-12.25%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR967.7K shares78.91%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS178.3K shares-8.26%2025-12-312026-02-10 NTSX WISDOMTREE TR646.1K shares-9.47%2025-12-312026-02-10 SCHH SCHWAB STRATEGIC TR1.5M shares-3.75%2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F479.5K shares-5.48%2025-12-312026-02-10 SPHY SPDR SERIES TRUST1.0M shares-3.75%2025-12-312026-02-10 PFFD GLOBAL X FDS1.0M shares-1.84%2025-12-312026-02-10 IEFA ISHARES TR177.3K shares26.50%2025-12-312026-02-10 DFCF DIMENSIONAL ETF TRUST371.3K shares-4.51%2025-12-312026-02-10 SPYM SPDR SERIES TRUST193.0K shares-9.25%2025-12-312026-02-10 SCHI SCHWAB STRATEGIC TR514.5K shares-4.84%2025-12-312026-02-10 BAC-PL BANK AMERICA CORP8.0K shares0.00%2025-12-312026-02-10 WFC-PL WELLS FARGO CO NEW8.2K shares0.00%2025-12-312026-02-10 NEE-PT NEXTERA ENERGY INC190.8K shares156.45%2025-12-312026-02-10 ARES-PB ARES MANAGEMENT CORPORATION158.0K shares275.30%2025-12-312026-02-10 KKR-PD KKR & CO INC150.4K shares-6.93%2025-12-312026-02-10 MBB ISHARES TR81.9K shares-3.75%2025-12-312026-02-10 ALPHABET INC ALPHABET INC23.6K shares-33.15%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR10.8K shares91.94%2025-12-312026-02-10 ETSY INC ETSY INC8.0M shares0.00%2025-12-312026-02-10 HPE-PC HEWLETT PACKARD ENTERPRISE C89.4K shares0.34%2025-12-312026-02-10 MSFT MICROSOFT CORP12.2K shares-6.74%2025-12-312026-02-10 AMZN AMAZON COM INC24.8K shares-19.85%2025-12-312026-02-10 FORD MTR CO FORD MTR CO5.2M shares-22.85%2025-12-312026-02-10 AAPL APPLE INC19.5K shares-4.28%2025-12-312026-02-10 MCHPP MICROCHIP TECHNOLOGY INC.89.6K shares27.82%2025-12-312026-02-10 CCL CARNIVAL CORP138.6K shares33.91%2025-12-312026-02-10 META META PLATFORMS INC6.4K shares-36.14%2025-12-312026-02-10 WMT WALMART INC36.5K shares-22.64%2025-12-312026-02-10 NOW SERVICENOW INC25.8K shares442.38%2025-12-312026-02-10 OKTA INC OKTA INC4.0M shares0.00%2025-12-312026-02-10 WELL WELLTOWER INC21.0K sharesnew addition2025-12-312026-02-10 BAB INVESCO EXCH TRADED FD TR II143.3K shares-7.53%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC2.9K shares18131.25%2025-12-312026-02-10 ATI ATI INC33.4K sharesnew addition2025-12-312026-02-10 MOG.A MOOG INC14.9K shares-18.58%2025-12-312026-02-10 ITT INC ITT INC20.0K shares9.29%2025-12-312026-02-10 LLY ELI LILLY & CO2.9K shares148.72%2025-12-312026-02-10 MELI MERCADOLIBRE INC1.5K shares22.00%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A5.3K shares10.47%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW3.5K shares-19.15%2025-12-312026-02-10 INTU INTUIT4.5K shares-12.72%2025-12-312026-02-10 NVDA NVIDIA CORPORATION15.9K shares-6.49%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC30.4K sharesnew addition2025-12-312026-02-10 NFLX NETFLIX INC30.2K shares654.18%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC34.4K shares-10.17%2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC45.1K sharesnew addition2025-12-312026-02-10 TJX TJX COS INC NEW16.9K shares-29.38%2025-12-312026-02-10 ALPHABET INC ALPHABET INC7.8K shares125.49%2025-12-312026-02-10 KKR & CO INC KKR & CO INC18.9K shares-18.95%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO6.2K shares-28.72%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP22.0K shares528.57%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares80.94%2025-12-312026-02-10 DATADOG INC DATADOG INC2.1M sharesnew addition2025-12-312026-02-10 APO-PA APOLLO GLOBAL MGMT INC27.1K shares-8.75%2025-12-312026-02-10 TSLA TESLA INC4.3K shares-62.95%2025-12-312026-02-10 BROADCOM INC BROADCOM INC5.4K shares-3.86%2025-12-312026-02-10 XOM EXXON MOBIL CORP14.7K shares113.49%2025-12-312026-02-10 MCD MCDONALDS CORP5.8K shares208.77%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.5.5K shares44.97%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC8.4K shares35.47%2025-12-312026-02-10 SBUX STARBUCKS CORP15.9K sharesnew addition2025-12-312026-02-10 CRM SALESFORCE INC5.0K shares1691.73%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS4.1K shares30.20%2025-12-312026-02-10 ABBV ABBVIE INC4.9K shares17.13%2025-12-312026-02-10 CAT CATERPILLAR INC1.9K shares67.65%2025-12-312026-02-10 GEV GE VERNOVA INC1.6K sharesnew addition2025-12-312026-02-10 WMB WILLIAMS COS INC16.6K shares356.26%2025-12-312026-02-10 NVS NOVARTIS AG7.2K shares75.01%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE3.2K shares85.16%2025-12-312026-02-10 WRBY WARBY PARKER INC43.5K sharesnew addition2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC1.7K shares46.70%2025-12-312026-02-10 CSCO CISCO SYS INC12.0K shares923.34%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC162 sharesnew addition2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC4.5K shares61.00%2025-12-312026-02-10 DE DEERE & CO1.7K shares2098.73%2025-12-312026-02-10 HSBC HSBC HLDGS PLC9.8K shares-33.27%2025-12-312026-02-10 ITA ISHARES TR3.6K shares-3.24%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC2.3K shares789.53%2025-12-312026-02-10 NEE NEXTERA ENERGY INC8.9K shares42.09%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP2.0K shares59.52%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC1.8K shares-14.36%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC2.6K shares-15.04%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC563 shares-61.17%2025-12-312026-02-10 WFC WELLS FARGO CO NEW5.3K sharesnew addition2025-12-312026-02-10 BABA ALIBABA GROUP HLDG LTD2.9K sharesnew addition2025-12-312026-02-10 NRG NRG ENERGY INC2.4K shares102.17%2025-12-312026-02-10 VST VISTRA CORP2.4K shares127.25%2025-12-312026-02-10 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K shares34.06%2025-12-312026-02-10 IEF ISHARES TR2.5K shares866.67%2025-12-312026-02-10 V VISA INC642 shares-88.65%2025-12-312026-02-10 IHAK ISHARES TR4.6K shares-63.90%2025-12-312026-02-10 GLW CORNING INC2.5K shares-59.01%2025-12-312026-02-10 ORCL ORACLE CORP941 shares-64.00%2025-12-312026-02-10 MA MASTERCARD INCORPORATED295 shares12.17%2025-12-312026-02-10 ASML ASML HOLDING N V128 shares13.27%2025-12-312026-02-10 HD HOME DEPOT INC324 shares-82.97%2025-12-312026-02-10 APP APPLOVIN CORP111 shares8.82%2025-12-312026-02-10 TMUS T-MOBILE US INC365 shares10.27%2025-12-312026-02-10 ABT ABBOTT LABS570 shares11.11%2025-12-312026-02-10 AMAT APPLIED MATLS INC259 shares10.68%2025-12-312026-02-10 LINDE PLC LINDE PLC155 shares12.32%2025-12-312026-02-10 QCOM QUALCOMM INC351 shares12.86%2025-12-312026-02-10 AMGN AMGEN INC175 shares12.90%2025-12-312026-02-10 SHY ISHARES TR688 shares700.00%2025-12-312026-02-10 TXN TEXAS INSTRS INC318 shares20.00%2025-12-312026-02-10 SPGI S&P GLOBAL INC100 shares11.11%2025-12-312026-02-10 KLAC KLA CORP43 shares13.16%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP495 shares13.79%2025-12-312026-02-10 ADBE ADOBE INC134 shares12.61%2025-12-312026-02-10 SYK STRYKER CORPORATION125 shares13.64%2025-12-312026-02-10 LOW LOWES COS INC182 shares15.92%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC84 shares13.51%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP76 shares15.15%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP41 shares10.81%2025-12-312026-02-10 HCA HCA HEALTHCARE INC75 shares8.70%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN132 shares10.00%2025-12-312026-02-10 CME CME GROUP INC121 shares14.15%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN186 shares7.51%2025-12-312026-02-10 MCO MOODYS CORP58 shares13.73%2025-12-312026-02-10 WM WASTE MGMT INC DEL133 shares9.02%2025-12-312026-02-10 SNPS SYNOPSYS INC58 shares-96.41%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO81 shares14.08%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP46 shares12.20%2025-12-312026-02-10 AON PLC AON PLC72 shares16.13%2025-12-312026-02-10 CTAS CINTAS CORP133 shares15.65%2025-12-312026-02-10 EQIX EQUINIX INC32 shares-93.61%2025-12-312026-02-10 CSX CSX CORP625 shares13.64%2025-12-312026-02-10 CENCORA INC CENCORA INC66 shares13.79%2025-12-312026-02-10 RSG REPUBLIC SVCS INC98 shares3.16%2025-12-312026-02-10 ADSK AUTODESK INC69 shares11.29%2025-12-312026-02-10 FTNT FORTINET INC252 shares13.51%2025-12-312026-02-10 IDXX IDEXX LABS INC28 shares16.67%2025-12-312026-02-10 ZTS ZOETIS INC150 shares15.38%2025-12-312026-02-10 NDAQ NASDAQ INC192 shares46.56%2025-12-312026-02-10 ARES ARES MANAGEMENT CORPORATION110 shares11.11%2025-12-312026-02-10 MSCI MSCI INC27 shares22.73%2025-12-312026-02-10 AXON AXON ENTERPRISE INC26 shares8.33%2025-12-312026-02-10 DHI D R HORTON INC96 shares18.52%2025-12-312026-02-10 FI FISERV INC198 shares27.74%2025-12-312026-02-10 CPRT COPART INC323 shares14.13%2025-12-312026-02-10 VMC VULCAN MATLS CO44 shares12.82%2025-12-312026-02-10 A AGILENT TECHNOLOGIES INC90 shares21.62%2025-12-312026-02-10 IQV IQVIA HLDGS INC54 shares10.20%2025-12-312026-02-10 FICO FAIR ISAAC CORP7 shares0.00%2025-12-312026-02-10 LYV LIVE NATION ENTERTAINMENT IN80 shares-99.52%2025-12-312026-02-10 ODFL OLD DOMINION FREIGHT LINE IN66 shares6.45%2025-12-312026-02-10 ROL ROLLINS INC168 shares13.51%2025-12-312026-02-10 CSGP COSTAR GROUP INC139 shares5.30%2025-12-312026-02-10 EFX EQUIFAX INC41 shares24.24%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC35 shares16.67%2025-12-312026-02-10 BR BROADRIDGE FINL SOLUTIONS IN39 shares5.41%2025-12-312026-02-10 LEN LENNAR CORP84 shares13.51%2025-12-312026-02-10 VRSN VERISIGN INC32 shares18.52%2025-12-312026-02-10 WST WEST PHARMACEUTICAL SVSC INC25 shares13.64%2025-12-312026-02-10 JKHY HENRY JACK & ASSOC INC25 shares25.00%2025-12-312026-02-10 AOS SMITH A O CORP37 shares-11.90%2025-12-312026-02-10 POOL POOL CORP10 shares11.11%2025-12-312026-02-10 LNTH LANTHEUS HLDGS INC25 shares25.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available