RATIONAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,076,262 | +3,076,262 | 0 | 71,430,804 | 7.29% | +71,430,804 |
| WISDOMTREE TR(WT) | 0 | 1,296,573 | +1,296,573 | 0 | 69,334,902 | 7.08% | +69,334,902 |
| VANGUARD SCOTTSDALE FDS | 0 | 235,761 | +235,761 | 0 | 19,509,223 | 1.99% | +19,509,223 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,944,000 | +7,944,000 | 0 | 9,826,728 | 1.00% | +9,826,728 |
| WELLS FARGO & CO(WFC) | 0 | 16,400 | +16,400 | 0 | 19,409,400 | 1.98% | +19,409,400 |
| SCHWAB STRATEGIC TR | 0 | 301,093 | +301,093 | 0 | 7,828,418 | 0.80% | +7,828,418 |
| INVESCO EXCH TRADED FD TR II | 0 | 431,756 | +431,756 | 0 | 11,640,142 | 1.19% | +11,640,142 |
| BOEING CO | 0 | 97,300 | +97,300 | 0 | 6,315,743 | 0.64% | +6,315,743 |
| ISHARES TR | 0 | 236,210 | +236,210 | 0 | 21,384,091 | 2.18% | +21,384,091 |
| WELLTOWER INC(WELL) | 0 | 44,400 | +44,400 | 0 | 8,524,224 | 0.87% | +8,524,224 |
| WALMART INC(WMT) | 0 | 68,893 | +68,893 | 0 | 8,092,190 | 0.83% | +8,092,190 |
| VANGUARD SCOTTSDALE FDS | 0 | 82,375 | +82,375 | 0 | 3,867,506 | 0.39% | +3,867,506 |
| GLOBAL X FDS | 0 | 1,249,820 | +1,249,820 | 0 | 22,996,688 | 2.35% | +22,996,688 |
| SOUTHERN CO(SO) | 0 | 2,820,000 | +2,820,000 | 0 | 3,132,436 | 0.32% | +3,132,436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,878 | +15,878 | 0 | 10,326,099 | 1.05% | +10,326,099 |
| J P MORGAN EXCHANGE TRADED F | 0 | 534,014 | +534,014 | 0 | 30,267,914 | 3.09% | +30,267,914 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,100 | +9,100 | 0 | 2,582,216 | 0.26% | +2,582,216 |
| PPL CAP FDG INC(PPL) | 0 | 8,920,000 | +8,920,000 | 0 | 10,449,780 | 1.07% | +10,449,780 |
| GLOBAL X FDS | 0 | 673,199 | +673,199 | 0 | 49,776,334 | 5.08% | +49,776,334 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,434 | +30,434 | 0 | 5,307,689 | 0.54% | +5,307,689 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,029 | +13,029 | 0 | 4,403,151 | 0.45% | +4,403,151 |
| ETSY INC(ETSY) | 0 | 10,430,000 | +10,430,000 | 0 | 9,312,947 | 0.95% | +9,312,947 |
| GUARDANT HEALTH INC(GH) | 0 | 2,049,000 | +2,049,000 | 0 | 2,105,835 | 0.21% | +2,105,835 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,169,000 | +8,169,000 | 0 | 9,823,223 | 1.00% | +9,823,223 |
| GE AEROSPACE(GE) | 0 | 10,054 | +10,054 | 0 | 2,853,024 | 0.29% | +2,853,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,290 | +17,290 | 0 | 2,169,203 | 0.22% | +2,169,203 |
| ISHARES TR | 0 | 19,829 | +19,829 | 0 | 1,892,480 | 0.19% | +1,892,480 |
| DATADOG INC(DDOG) | 0 | 3,880,000 | +3,880,000 | 0 | 3,750,020 | 0.38% | +3,750,020 |
| GLOBAL X FDS | 0 | 22,000 | +22,000 | 0 | 1,558,480 | 0.16% | +1,558,480 |
| ISHARES INC | 0 | 53,245 | +53,245 | 0 | 1,396,616 | 0.14% | +1,396,616 |
| MERITAGE HOMES CORP(MTH) | 0 | 9,102,000 | +9,102,000 | 0 | 8,765,226 | 0.89% | +8,765,226 |
| APPLOVIN CORP(APP) | 0 | 3,411 | +3,411 | 0 | 1,357,578 | 0.14% | +1,357,578 |
| NEXTERA ENERGY INC(NEE) | 0 | 201,000 | +201,000 | 0 | 10,560,540 | 1.08% | +10,560,540 |
| WILLIAMS COS INC(WMB) | 0 | 32,541 | +32,541 | 0 | 2,158,088 | 0.22% | +2,158,088 |
| NU HLDGS LTD(NU) | 0 | 77,000 | +77,000 | 0 | 1,106,490 | 0.11% | +1,106,490 |
| DOVER CORP(DOV) | 0 | 5,300 | +5,300 | 0 | 1,104,785 | 0.11% | +1,104,785 |
| HEICO CORP NEW(HEI) | 0 | 4,000 | +4,000 | 0 | 1,096,800 | 0.11% | +1,096,800 |
| SELECT SECTOR SPDR TR | 0 | 923,163 | +923,163 | 0 | 42,363,950 | 4.32% | +42,363,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,948 | +16,948 | 0 | 2,479,154 | 0.25% | +2,479,154 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,794 | +2,794 | 0 | 943,925 | 0.10% | +943,925 |
| TWO RDS SHARED TR | 0 | 23,527 | +23,527 | 0 | 874,969 | 0.09% | +874,969 |
| CORNING INC(GLW) | 0 | 7,687 | +7,687 | 0 | 1,045,201 | 0.11% | +1,045,201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,021 | +3,021 | 0 | 757,002 | 0.08% | +757,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,219 | +6,219 | 0 | 1,265,131 | 0.13% | +1,265,131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,637 | +6,637 | 0 | 3,180,450 | 0.32% | +3,180,450 |
| ISHARES TR | 0 | 9,243 | +9,243 | 0 | 763,195 | 0.08% | +763,195 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,664 | +5,664 | 0 | 695,426 | 0.07% | +695,426 |
| BROADCOM INC(AVGO) | 0 | 8,022 | +8,022 | 0 | 2,482,889 | 0.25% | +2,482,889 |
| GLOBAL X FDS | 0 | 7,630 | +7,630 | 0 | 582,551 | 0.06% | +582,551 |
| WELLS FARGO & CO(WFC) | 0 | 12,538 | +12,538 | 0 | 1,070,055 | 0.11% | +1,070,055 |
| MCDONALDS CORP(MCD) | 0 | 7,439 | +7,439 | 0 | 2,311,967 | 0.24% | +2,311,967 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,824 | +7,824 | 0 | 2,301,508 | 0.23% | +2,301,508 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 474,480 | 0.05% | +474,480 |
| GLOBAL PMTS INC(GPN) | 0 | 11,367,000 | +11,367,000 | 0 | 10,014,907 | 1.02% | +10,014,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 468,492 | 0.05% | +468,492 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,970,000 | +2,970,000 | 0 | 3,079,519 | 0.31% | +3,079,519 |
| DEERE & CO(DE) | 0 | 2,143 | +2,143 | 0 | 1,207,152 | 0.12% | +1,207,152 |
| ITT INC(ITT) | 0 | 20,300 | +20,300 | 0 | 3,867,759 | 0.39% | +3,867,759 |
| ISHARES TR | 0 | 5,282 | +5,282 | 0 | 1,155,438 | 0.12% | +1,155,438 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,952,000 | +9,952,000 | 0 | 9,728,080 | 0.99% | +9,728,080 |
| EXXON MOBIL CORP(XOM) | 0 | 11,979 | +11,979 | 0 | 2,032,357 | 0.21% | +2,032,357 |
| VISA INC(V) | 0 | 1,284 | +1,284 | 0 | 419,194 | 0.04% | +419,194 |
| CATERPILLAR INC(CAT) | 0 | 1,792 | +1,792 | 0 | 1,269,561 | 0.13% | +1,269,561 |
| NOVARTIS AG(NVS) | 0 | 7,594 | +7,594 | 0 | 1,159,984 | 0.12% | +1,159,984 |
| ABBVIE INC(ABBV) | 0 | 5,897 | +5,897 | 0 | 1,282,538 | 0.13% | +1,282,538 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,534 | +10,534 | 0 | 868,950 | 0.09% | +868,950 |
| NETFLIX INC.(NFLX) | 0 | 30,252 | +30,252 | 0 | 2,908,730 | 0.30% | +2,908,730 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 681 | +681 | 0 | 576,119 | 0.06% | +576,119 |
| ASML HLDG NV | 0 | 128 | +128 | 0 | 169,066 | 0.02% | +169,066 |
| WASTE MGMT INC DEL(WM) | 0 | 266 | +266 | 0 | 59,783 | 0.01% | +59,783 |
| APPLIED MATLS INC | 0 | 259 | +259 | 0 | 88,524 | 0.01% | +88,524 |
| ZOETIS INC(ZTS) | 0 | 300 | +300 | 0 | 36,605 | 0.00% | +36,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 412 | +412 | 0 | 88,028 | 0.01% | +88,028 |
| VULCAN MATLS CO(VMC) | 0 | 88 | +88 | 0 | 24,531 | 0.00% | +24,531 |
| KLA CORP(KLAC) | 0 | 43 | +43 | 0 | 63,314 | 0.01% | +63,314 |
| LINDE PLC(LIN) | 0 | 155 | +155 | 0 | 76,843 | 0.01% | +76,843 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 76 | +76 | 0 | 45,934 | 0.00% | +45,934 |
| EQUINIX INC(EQIX) | 0 | 32 | +32 | 0 | 31,368 | 0.00% | +31,368 |
| TEXAS INSTRS INC(TXN) | 0 | 318 | +318 | 0 | 61,737 | 0.01% | +61,737 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 50 | +50 | 0 | 13,145 | 0.00% | +13,145 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 46 | +46 | 0 | 31,383 | 0.00% | +31,383 |
| AMGEN INC(AMGN) | 0 | 175 | +175 | 0 | 61,574 | 0.01% | +61,574 |
| CSX CORP(CSX) | 0 | 625 | +625 | 0 | 25,656 | 0.00% | +25,656 |
| CME GROUP INC(CME) | 0 | 121 | +121 | 0 | 35,737 | 0.00% | +35,737 |
| T-MOBILE US INC(TMUS) | 0 | 365 | +365 | 0 | 76,661 | 0.01% | +76,661 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 66 | +66 | 0 | 12,896 | 0.00% | +12,896 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 35 | +35 | 0 | 9,837 | 0.00% | +9,837 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 80 | +80 | 0 | 12,201 | 0.00% | +12,201 |
| REPUBLIC SVCS INC(RSG) | 0 | 98 | +98 | 0 | 21,464 | 0.00% | +21,464 |
| PARKER-HANNIFIN CORP(PH) | 0 | 41 | +41 | 0 | 36,705 | 0.00% | +36,705 |
| FORTINET INC(FTNT) | 0 | 252 | +252 | 0 | 20,593 | 0.00% | +20,593 |
| HCA HEALTHCARE INC(HCA) | 0 | 75 | +75 | 0 | 35,493 | 0.00% | +35,493 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 25 | +25 | 0 | 1,896 | 0.00% | +1,896 |
| VERISIGN INC | 0 | 32 | +32 | 0 | 7,948 | 0.00% | +7,948 |
| VISTRA CORP(VST) | 0 | 2,377 | +2,377 | 0 | 383,481 | 0.04% | +383,481 |
| WARBY PARKER INC(WRBY) | 0 | 43,500 | +43,500 | 0 | 947,865 | 0.10% | +947,865 |
| SMITH A O CORP(AOS) | 0 | 37 | +37 | 0 | 2,440 | 0.00% | +2,440 |
| POOL CORP(POOL) | 0 | 10 | +10 | 0 | 2,023 | 0.00% | +2,023 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 81 | +81 | 0 | 25,965 | 0.00% | +25,965 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 84 | +84 | 0 | 37,509 | 0.00% | +37,509 |