RATIONAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,952,000 | +9,952,000 | 0 | 9,182,423 | 0.91% | +9,182,423 |
| ISHARES INC | 0 | 109,392 | +109,392 | 0 | 7,211,121 | 0.72% | +7,211,121 |
| ALPHABET INC(GOOG) | 8,327 | 35,303 | +26,976 | 1,467,467 | 8,582,159 | 0.85% | +7,114,692 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 89,140 | +89,140 | 0 | 6,052,606 | 0.60% | +6,052,606 |
| SELECT SECTOR SPDR TR | 510,801 | 540,865 | +30,064 | 41,712,010 | 47,168,837 | 4.69% | +5,456,827 |
| MERITAGE HOMES CORP(MTH) | 2,112,000 | 7,022,000 | +4,910,000 | 2,044,891 | 7,186,751 | 0.71% | +5,141,860 |
| FORD MTR CO(F) | 2,110,000 | 6,740,000 | +4,630,000 | 2,084,680 | 6,830,990 | 0.68% | +4,746,310 |
| TESLA INC(TSLA) | 2,964 | 11,544 | +8,580 | 941,544 | 5,133,848 | 0.51% | +4,192,304 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,100 | +70,100 | 0 | 4,138,003 | 0.41% | +4,138,003 |
| ISHARES TR | 68,575 | 69,433 | +858 | 42,578,218 | 46,471,507 | 4.62% | +3,893,289 |
| MOOG INC(MOG-A) | 0 | 18,300 | +18,300 | 0 | 3,800,361 | 0.38% | +3,800,361 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,900 | +3,900 | 0 | 3,590,496 | 0.36% | +3,590,496 |
| INTUIT(INTU) | 72 | 5,180 | +5,108 | 56,709 | 3,537,474 | 0.35% | +3,480,765 |
| ITT INC(ITT) | 0 | 18,300 | +18,300 | 0 | 3,271,308 | 0.33% | +3,271,308 |
| CARNIVAL CORP | 0 | 103,500 | +103,500 | 0 | 2,992,185 | 0.30% | +2,992,185 |
| AMERICAN EXPRESS CO(AXP) | 180 | 8,704 | +8,524 | 57,416 | 2,891,121 | 0.29% | +2,833,705 |
| GLOBAL PMTS INC(GPN) | 6,667,000 | 9,457,000 | +2,790,000 | 5,953,631 | 8,655,565 | 0.86% | +2,701,934 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,500 | +10,500 | 0 | 2,244,375 | 0.22% | +2,244,375 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,030,000 | 6,310,000 | +1,280,000 | 6,013,365 | 8,149,365 | 0.81% | +2,136,000 |
| SHOPIFY INC(SHOP) | 0 | 12,200 | +12,200 | 0 | 1,813,042 | 0.18% | +1,813,042 |
| INSULET CORP(PODD) | 0 | 4,400 | +4,400 | 0 | 1,358,412 | 0.14% | +1,358,412 |
| APPLE INC(AAPL) | 19,373 | 20,397 | +1,024 | 3,974,758 | 5,193,689 | 0.52% | +1,218,931 |
| NVIDIA CORPORATION(NVDA) | 12,496 | 16,972 | +4,476 | 1,974,243 | 3,166,636 | 0.32% | +1,192,393 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,450 | +1,450 | 0 | 1,154,708 | 0.11% | +1,154,708 |
| EBAY INC.(EBAY) | 0 | 11,900 | +11,900 | 0 | 1,082,305 | 0.11% | +1,082,305 |
| ETSY INC(ETSY) | 0 | 15,100 | +15,100 | 0 | 1,002,489 | 0.10% | +1,002,489 |
| UBER TECHNOLOGIES INC(UBER) | 29,540 | 38,320 | +8,780 | 2,756,082 | 3,754,210 | 0.37% | +998,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,000 | +25,000 | 0 | 979,750 | 0.10% | +979,750 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,488 | +5,488 | 0 | 785,772 | 0.08% | +785,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,368 | 3,914 | +2,546 | 309,838 | 1,093,141 | 0.11% | +783,303 |
| SYNOPSYS INC(SNPS) | 72 | 1,616 | +1,544 | 36,913 | 797,319 | 0.08% | +760,406 |
| NETFLIX INC(NFLX) | 3,013 | 3,998 | +985 | 4,034,799 | 4,793,283 | 0.48% | +758,484 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72 | 2,159 | +2,087 | 22,187 | 758,371 | 0.08% | +736,184 |
| ORACLE CORP(ORCL) | 720 | 2,614 | +1,894 | 157,414 | 735,161 | 0.07% | +577,747 |
| HONEYWELL INTL INC(HON) | 0 | 2,672 | +2,672 | 0 | 562,456 | 0.06% | +562,456 |
| BROADCOM INC(AVGO) | 4,691 | 5,570 | +879 | 1,293,074 | 1,837,599 | 0.18% | +544,525 |
| BANK AMERICA CORP | 8,048 | 8,048 | 0 | 9,762,224 | 10,301,440 | 1.02% | +539,216 |
| ABBVIE INC(ABBV) | 2,381 | 4,186 | +1,805 | 441,961 | 969,227 | 0.10% | +527,266 |
| NOVARTIS AG(NVS) | 0 | 4,106 | +4,106 | 0 | 526,553 | 0.05% | +526,553 |
| GE AEROSPACE(GE) | 0 | 1,725 | +1,725 | 0 | 518,915 | 0.05% | +518,915 |
| WALMART INC(WMT) | 44,689 | 47,191 | +2,502 | 4,369,690 | 4,863,505 | 0.48% | +493,815 |
| WELLS FARGO CO NEW(WFC) | 8,200 | 8,200 | 0 | 9,627,866 | 10,121,178 | 1.01% | +493,312 |
| INTUITIVE SURGICAL INC | 72 | 1,135 | +1,063 | 39,126 | 507,606 | 0.05% | +468,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 396 | 3,026 | +2,630 | 56,192 | 489,577 | 0.05% | +433,385 |
| MCDONALDS CORP(MCD) | 581 | 1,870 | +1,289 | 169,751 | 568,274 | 0.06% | +398,523 |
| BLACKROCK INC(BLK) | 72 | 393 | +321 | 75,546 | 458,187 | 0.05% | +382,641 |
| AMAZON COM INC(AMZN) | 29,247 | 30,910 | +1,663 | 6,416,499 | 6,786,909 | 0.68% | +370,410 |
| ALLIANT ENERGY CORP(LNT) | 6,930,000 | 6,930,000 | 0 | 7,117,110 | 7,453,215 | 0.74% | +336,105 |
| MICROSOFT CORP(MSFT) | 12,909 | 13,045 | +136 | 6,421,066 | 6,756,657 | 0.67% | +335,591 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,500 | +3,500 | 0 | 334,145 | 0.03% | +334,145 |
| UBER TECHNOLOGIES INC(UBER) | 7,339,000 | 7,339,000 | 0 | 10,469,084 | 10,788,330 | 1.07% | +319,246 |
| CONSTELLATION ENERGY CORP(CEG) | 312 | 1,260 | +948 | 100,701 | 414,628 | 0.04% | +313,927 |
| KKR & CO INC(KKR) | 152,200 | 161,600 | +9,400 | 8,157,920 | 8,459,760 | 0.84% | +301,840 |
| ALBEMARLE CORP(ALB) | 0 | 3,610 | +3,610 | 0 | 292,699 | 0.03% | +292,699 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,000 | +4,000 | 0 | 292,320 | 0.03% | +292,320 |
| CALIX INC(CALX) | 0 | 4,637 | +4,637 | 0 | 284,573 | 0.03% | +284,573 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,400 | +1,400 | 0 | 282,380 | 0.03% | +282,380 |
| SCHWAB STRATEGIC TR | 1,550,514 | 1,533,928 | -16,586 | 32,808,876 | 33,086,827 | 3.29% | +277,951 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 963 | +963 | 0 | 248,801 | 0.02% | +248,801 |
| ISHARES TR | 7,816 | 12,641 | +4,825 | 415,889 | 661,504 | 0.07% | +245,615 |
| WILLIAMS COS INC(WMB) | 0 | 3,637 | +3,637 | 0 | 230,404 | 0.02% | +230,404 |
| NEXTERA ENERGY INC(NEE) | 74,400 | 74,400 | 0 | 3,292,200 | 3,499,032 | 0.35% | +206,832 |
| ALPHABET INC(GOOG) | 3,564 | 3,440 | -124 | 632,218 | 837,812 | 0.08% | +205,594 |
| ETSY INC(ETSY) | 8,040,000 | 8,040,000 | 0 | 6,890,280 | 7,091,280 | 0.71% | +201,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 3,119 | +749 | 698,629 | 880,057 | 0.09% | +181,428 |
| BROOKFIELD CORP(BN) | 25,500 | 25,500 | 0 | 1,577,175 | 1,748,790 | 0.17% | +171,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,102 | 6,230 | -872 | 968,145 | 1,136,477 | 0.11% | +168,332 |
| PALO ALTO NETWORKS INC(PANW) | 2,039 | 2,772 | +733 | 417,261 | 564,435 | 0.06% | +147,174 |
| JPMORGAN CHASE & CO.(JPM) | 3,658 | 3,769 | +111 | 1,060,491 | 1,188,856 | 0.12% | +128,365 |
| VARONIS SYS INC(VRNS) | 0 | 2,044 | +2,044 | 0 | 117,469 | 0.01% | +117,469 |
| BERKSHIRE HATHAWAY INC DEL | 1,475 | 1,639 | +164 | 716,511 | 823,991 | 0.08% | +107,480 |
| VISTRA CORP(VST) | 513 | 1,046 | +533 | 99,425 | 204,932 | 0.02% | +105,507 |
| PROS HOLDINGS INC | 2,211,000 | 2,211,000 | 0 | 2,073,918 | 2,178,941 | 0.22% | +105,023 |
| NRG ENERGY INC(NRG) | 606 | 1,196 | +590 | 97,311 | 193,692 | 0.02% | +96,381 |
| HSBC HLDGS PLC(HSBC) | 15,723 | 14,685 | -1,038 | 955,801 | 1,042,341 | 0.10% | +86,540 |
| ISHARES TR | 3,676 | 3,703 | +27 | 693,441 | 774,890 | 0.08% | +81,449 |
| TJX COS INC NEW(TJX) | 27,500 | 24,000 | -3,500 | 3,395,975 | 3,468,960 | 0.35% | +72,985 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 671 | +671 | 0 | 67,066 | 0.01% | +67,066 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 649 | +649 | 0 | 64,491 | 0.01% | +64,491 |
| ASML HOLDING N V | 72 | 113 | +41 | 57,700 | 109,394 | 0.01% | +51,694 |
| APPLOVIN CORP(APP) | 72 | 102 | +30 | 25,206 | 73,291 | 0.01% | +48,085 |
| MERCADOLIBRE INC(MELI) | 1,100 | 1,250 | +150 | 2,874,993 | 2,921,175 | 0.29% | +46,182 |
| INVESCO EXCH TRADED FD TR II | 157,852 | 154,918 | -2,934 | 4,187,814 | 4,227,712 | 0.42% | +39,898 |
| LAM RESEARCH CORP(LRCX) | 288 | 370 | +82 | 28,034 | 49,543 | 0.00% | +21,509 |
| GLOBAL X FDS | 1,102,418 | 1,069,210 | -33,208 | 20,758,531 | 20,774,750 | 2.07% | +16,219 |
| APPLIED MATLS INC | 180 | 234 | +54 | 32,953 | 47,909 | 0.00% | +14,956 |
| LINDE PLC(LIN) | 108 | 138 | +30 | 50,671 | 65,550 | 0.01% | +14,879 |
| KLA CORP(KLAC) | 36 | 38 | +2 | 32,247 | 40,987 | 0.00% | +8,740 |
| MASTERCARD INCORPORATED(MA) | 252 | 263 | +11 | 141,609 | 149,597 | 0.01% | +7,988 |
| LOWES COS INC(LOW) | 144 | 157 | +13 | 31,949 | 39,456 | 0.00% | +7,507 |
| S&P GLOBAL INC(SPGI) | 72 | 90 | +18 | 37,965 | 43,804 | 0.00% | +5,839 |
| CISCO SYS INC(CSCO) | 1,080 | 1,174 | +94 | 74,930 | 80,325 | 0.01% | +5,395 |
| D R HORTON INC(DHI) | 72 | 81 | +9 | 9,282 | 13,727 | 0.00% | +4,445 |
| REPUBLIC SVCS INC(RSG) | 72 | 95 | +23 | 17,756 | 21,801 | 0.00% | +4,045 |
| TEXAS INSTRS INC(TXN) | 216 | 265 | +49 | 44,846 | 48,688 | 0.00% | +3,842 |
| AMGEN INC(AMGN) | 144 | 155 | +11 | 40,206 | 43,741 | 0.00% | +3,535 |
| ARES MANAGEMENT CORPORATION(ARES) | 72 | 99 | +27 | 12,470 | 15,829 | 0.00% | +3,359 |
| CSX CORP(CSX) | 504 | 550 | +46 | 16,446 | 19,531 | 0.00% | +3,085 |
| PARKER-HANNIFIN CORP(PH) | 36 | 37 | +1 | 25,145 | 28,052 | 0.00% | +2,907 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 144 | 173 | +29 | 26,420 | 29,147 | 0.00% | +2,727 |