RATIONAL ADVISORS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,786,100 | +2,786,100 | 0 | 71,742,075 | +71,742,075 |
| SELECT SECTOR SPDR TR | 0 | 967,683 | +967,683 | 0 | 41,310,387 | +41,310,387 |
| SPDR SERIES TRUST | 0 | 1,002,765 | +1,002,765 | 0 | 23,735,448 | +23,735,448 |
| SPDR SERIES TRUST | 0 | 192,951 | +192,951 | 0 | 15,478,529 | +15,478,529 |
| ARES MANAGEMENT CORPORATION | 0 | 158,000 | +158,000 | 0 | 7,963,200 | +7,963,200 |
| NEXTERA ENERGY INC | 0 | 190,800 | +190,800 | 0 | 9,301,500 | +9,301,500 |
| WELLTOWER INC | 0 | 21,000 | +21,000 | 0 | 3,897,810 | +3,897,810 |
| TRANSDIGM GROUP INC | 0 | 2,917 | +2,917 | 0 | 3,879,172 | +3,879,172 |
| ATI INC | 0 | 33,400 | +33,400 | 0 | 3,832,984 | +3,832,984 |
| ISHARES TR | 0 | 177,332 | +177,332 | 0 | 15,864,121 | +15,864,121 |
| SPDR S&P 500 ETF TR | 0 | 10,760 | +10,760 | 0 | 7,337,459 | +7,337,459 |
| MEDTRONIC PLC | 0 | 30,400 | +30,400 | 0 | 2,920,224 | +2,920,224 |
| CITIZENS FINL GROUP INC | 0 | 45,100 | +45,100 | 0 | 2,634,291 | +2,634,291 |
| HALOZYME THERAPEUTICS INC | 0 | 2,440,000 | +2,440,000 | 0 | 2,629,100 | +2,629,100 |
| ELI LILLY & CO | 0 | 2,925 | +2,925 | 0 | 3,143,439 | +3,143,439 |
| DATADOG INC | 0 | 2,150,000 | +2,150,000 | 0 | 2,144,625 | +2,144,625 |
| SCHWAB CHARLES CORP | 0 | 22,000 | +22,000 | 0 | 2,198,020 | +2,198,020 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,916 | +4,916 | 0 | 2,471,027 | +2,471,027 |
| ALPHABET INC | 0 | 7,757 | +7,757 | 0 | 2,434,147 | +2,434,147 |
| AMERICAN WTR CAP CORP | 0 | 8,110,000 | +8,110,000 | 0 | 8,075,938 | +8,075,938 |
| STARBUCKS CORP | 0 | 15,900 | +15,900 | 0 | 1,338,939 | +1,338,939 |
| SALESFORCE INC | 0 | 4,981 | +4,981 | 0 | 1,319,516 | +1,319,516 |
| CARNIVAL CORP | 0 | 138,600 | +138,600 | 0 | 4,232,844 | +4,232,844 |
| MCDONALDS CORP | 0 | 5,774 | +5,774 | 0 | 1,764,708 | +1,764,708 |
| MICROCHIP TECHNOLOGY INC. | 0 | 89,600 | +89,600 | 0 | 5,221,888 | +5,221,888 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 7,082 | +7,082 | 0 | 2,152,150 | +2,152,150 |
| GE VERNOVA INC | 0 | 1,600 | +1,600 | 0 | 1,045,712 | +1,045,712 |
| EXXON MOBIL CORP | 0 | 14,699 | +14,699 | 0 | 1,768,878 | +1,768,878 |
| WARBY PARKER INC | 0 | 43,500 | +43,500 | 0 | 947,865 | +947,865 |
| GLOBAL PMTS INC | 0 | 10,637,000 | +10,637,000 | 0 | 9,541,389 | +9,541,389 |
| BOOKING HOLDINGS INC | 0 | 162 | +162 | 0 | 867,563 | +867,563 |
| CISCO SYS INC | 0 | 12,014 | +12,014 | 0 | 925,438 | +925,438 |
| DEERE & CO | 0 | 1,737 | +1,737 | 0 | 808,695 | +808,695 |
| WILLIAMS COS INC | 0 | 16,594 | +16,594 | 0 | 997,465 | +997,465 |
| VENTAS RLTY LTD PARTNERSHIP | 0 | 6,310,000 | +6,310,000 | 0 | 8,909,720 | +8,909,720 |
| PPL CAP FDG INC | 0 | 7,190,000 | +7,190,000 | 0 | 7,891,025 | +7,891,025 |
| VANGUARD INDEX FDS | 0 | 33,388 | +33,388 | 0 | 20,938,616 | +20,938,616 |
| UNITEDHEALTH GROUP INC | 0 | 2,295 | +2,295 | 0 | 757,602 | +757,602 |
| JPMORGAN CHASE & CO. | 0 | 5,464 | +5,464 | 0 | 1,760,610 | +1,760,610 |
| CATERPILLAR INC | 0 | 1,881 | +1,881 | 0 | 1,077,569 | +1,077,569 |
| WELLS FARGO CO NEW | 0 | 5,291 | +5,291 | 0 | 493,121 | +493,121 |
| GE AEROSPACE | 0 | 3,194 | +3,194 | 0 | 983,848 | +983,848 |
| NOVARTIS AG | 0 | 7,186 | +7,186 | 0 | 990,734 | +990,734 |
| INTUITIVE SURGICAL INC | 0 | 1,665 | +1,665 | 0 | 942,989 | +942,989 |
| ALIBABA GROUP HLDG LTD | 0 | 2,890 | +2,890 | 0 | 423,616 | +423,616 |
| PALANTIR TECHNOLOGIES INC | 0 | 8,440 | +8,440 | 0 | 1,500,210 | +1,500,210 |
| INTERNATIONAL BUSINESS MACHS | 0 | 4,061 | +4,061 | 0 | 1,202,909 | +1,202,909 |
| CONSTELLATION ENERGY CORP | 0 | 2,010 | +2,010 | 0 | 710,073 | +710,073 |
| PALO ALTO NETWORKS INC | 0 | 4,463 | +4,463 | 0 | 822,085 | +822,085 |
| NEXTERA ENERGY INC | 0 | 8,916 | +8,916 | 0 | 715,776 | +715,776 |
| ON SEMICONDUCTOR CORP | 0 | 9,952,000 | +9,952,000 | 0 | 9,414,592 | +9,414,592 |
| MERITAGE HOMES CORP | 0 | 7,542,000 | +7,542,000 | 0 | 7,417,525 | +7,417,525 |
| ISHARES TR | 0 | 2,494 | +2,494 | 0 | 239,823 | +239,823 |
| ITT INC | 0 | 20,000 | +20,000 | 0 | 3,470,200 | +3,470,200 |
| NRG ENERGY INC | 0 | 2,418 | +2,418 | 0 | 385,042 | +385,042 |
| VISTRA CORP | 0 | 2,377 | +2,377 | 0 | 383,481 | +383,481 |
| ABBVIE INC | 0 | 4,903 | +4,903 | 0 | 1,120,286 | +1,120,286 |
| MERCADOLIBRE INC | 0 | 1,525 | +1,525 | 0 | 3,071,747 | +3,071,747 |
| APPLE INC | 0 | 19,524 | +19,524 | 0 | 5,307,795 | +5,307,795 |
| DRAFTKINGS INC NEW | 0 | 5,780,000 | +5,780,000 | 0 | 5,280,030 | +5,280,030 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 1,291 | +1,291 | 0 | 330,535 | +330,535 |
| ETSY INC | 0 | 8,040,000 | +8,040,000 | 0 | 7,171,680 | +7,171,680 |
| ADVANCED MICRO DEVICES INC | 0 | 2,571 | +2,571 | 0 | 550,605 | +550,605 |
| ISHARES TR | 0 | 688 | +688 | 0 | 56,980 | +56,980 |
| PROS HOLDINGS INC | 0 | 2,211,000 | +2,211,000 | 0 | 2,206,578 | +2,206,578 |
| ASML HOLDING N V | 0 | 128 | +128 | 0 | 136,942 | +136,942 |
| OKTA INC | 0 | 4,032,000 | +4,032,000 | 0 | 3,935,232 | +3,935,232 |
| LAM RESEARCH CORP | 0 | 412 | +412 | 0 | 70,526 | +70,526 |
| MASTERCARD INCORPORATED | 0 | 295 | +295 | 0 | 168,410 | +168,410 |
| APPLIED MATLS INC | 0 | 259 | +259 | 0 | 66,560 | +66,560 |
| BROADCOM INC | 0 | 5,355 | +5,355 | 0 | 1,853,365 | +1,853,365 |
| AMGEN INC | 0 | 175 | +175 | 0 | 57,279 | +57,279 |
| KLA CORP | 0 | 43 | +43 | 0 | 52,248 | +52,248 |
| VERTEX PHARMACEUTICALS INC | 0 | 84 | +84 | 0 | 38,082 | +38,082 |
| S&P GLOBAL INC | 0 | 100 | +100 | 0 | 52,259 | +52,259 |
| QUALCOMM INC | 0 | 351 | +351 | 0 | 60,039 | +60,039 |
| PARKER-HANNIFIN CORP | 0 | 41 | +41 | 0 | 36,037 | +36,037 |
| NASDAQ INC | 0 | 192 | +192 | 0 | 18,649 | +18,649 |
| TEXAS INSTRS INC | 0 | 318 | +318 | 0 | 55,170 | +55,170 |
| HCA HEALTHCARE INC | 0 | 75 | +75 | 0 | 35,015 | +35,015 |
| MOODYS CORP | 0 | 58 | +58 | 0 | 29,629 | +29,629 |
| ADOBE INC | 0 | 134 | +134 | 0 | 46,899 | +46,899 |
| BOSTON SCIENTIFIC CORP | 0 | 495 | +495 | 0 | 47,198 | +47,198 |
| LOWES COS INC | 0 | 182 | +182 | 0 | 43,891 | +43,891 |
| CME GROUP INC | 0 | 121 | +121 | 0 | 33,043 | +33,043 |
| CENCORA INC | 0 | 66 | +66 | 0 | 22,292 | +22,292 |
| LOCKHEED MARTIN CORP | 0 | 76 | +76 | 0 | 36,759 | +36,759 |
| IDEXX LABS INC | 0 | 28 | +28 | 0 | 18,943 | +18,943 |
| AON PLC | 0 | 72 | +72 | 0 | 25,407 | +25,407 |
| STRYKER CORPORATION | 0 | 125 | +125 | 0 | 43,934 | +43,934 |
| CSX CORP | 0 | 625 | +625 | 0 | 22,656 | +22,656 |
| MSCI INC | 0 | 27 | +27 | 0 | 15,491 | +15,491 |
| IQVIA HLDGS INC | 0 | 54 | +54 | 0 | 12,172 | +12,172 |
| AGILENT TECHNOLOGIES INC | 0 | 90 | +90 | 0 | 12,246 | +12,246 |
| ABBOTT LABS | 0 | 570 | +570 | 0 | 71,415 | +71,415 |
| WASTE MGMT INC DEL | 0 | 133 | +133 | 0 | 29,221 | +29,221 |
| ARES MANAGEMENT CORPORATION | 0 | 110 | +110 | 0 | 17,779 | +17,779 |
| THE CIGNA GROUP | 0 | 86 | +86 | 0 | 23,670 | +23,670 |
| SHERWIN WILLIAMS CO | 0 | 81 | +81 | 0 | 26,246 | +26,246 |
| OLD DOMINION FREIGHT LINE IN | 0 | 66 | +66 | 0 | 10,349 | +10,349 |