The Analysis of RATIONAL ADVISORS, INC.'s Holdings
Currently, RATIONAL ADVISORS, INC. holds 193 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+10.0M shares, valued at $9.2M), IEMG (+109.4K shares, valued at $7.2M), GOOGL (+27.0K shares, valued at $6.6M); decreased their positions in IEFA (-141.1K shares, valued at $12.3M), VIG (-34.7K shares, valued at $7.5M), APO-PA (-86.1K shares, valued at $6.1M); initiated new positions in N/A (+10.0M shares, valued at $9.2M), IEMG (+109.4K shares, valued at $7.2M), HPE-PC (+89.1K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPAB SPDR SERIES TRUST2.9M shares-1.06%2025-09-302025-11-12
BND VANGUARD BD INDEX FDS1.0M shares-1.14%2025-09-302025-11-12 AGG ISHARES TR756.3K shares-1.14%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II206.6K shares-8.33%2025-09-302025-11-12 MLPX GLOBAL X FDS808.0K shares-1.13%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR540.9K shares5.89%2025-09-302025-11-12 IVV ISHARES TR69.4K shares1.25%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS194.4K shares-15.16%2025-09-302025-11-12 NTSX WISDOMTREE TR713.7K shares-8.39%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR1.5M shares-1.07%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F507.3K shares-1.37%2025-09-302025-11-12 SPHY SPDR SERIES TRUST1.0M shares-1.15%2025-09-302025-11-12 PFFD GLOBAL X FDS1.1M shares-3.01%2025-09-302025-11-12 VOO VANGUARD INDEX FDS33.1K shares-16.20%2025-09-302025-11-12 SPYM SPDR SERIES TRUST212.6K shares-8.23%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST388.8K shares-1.79%2025-09-302025-11-12 SCHI SCHWAB STRATEGIC TR540.7K shares-1.91%2025-09-302025-11-12 IEFA ISHARES TR140.2K shares-50.16%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP8.0K shares0.00%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW8.2K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC35.3K shares323.96%2025-09-302025-11-12 KKR-PD KKR & CO INC161.6K shares6.18%2025-09-302025-11-12 MBB ISHARES TR85.0K shares-4.56%2025-09-302025-11-12 META META PLATFORMS INC10.0K shares-26.42%2025-09-302025-11-12 IEMG ISHARES INC109.4K sharesnew addition2025-09-302025-11-12 ETSY INC ETSY INC8.0M shares0.00%2025-09-302025-11-12 FORD MTR CO FORD MTR CO6.7M shares219.43%2025-09-302025-11-12 AMZN AMAZON COM INC30.9K shares5.69%2025-09-302025-11-12 MSFT MICROSOFT CORP13.0K shares1.05%2025-09-302025-11-12 HPE-PC HEWLETT PACKARD ENTERPRISE C89.1K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC20.4K shares5.29%2025-09-302025-11-12 TSLA TESLA INC11.5K shares289.47%2025-09-302025-11-12 WMT WALMART INC47.2K shares5.60%2025-09-302025-11-12 NFLX NETFLIX INC4.0K shares32.69%2025-09-302025-11-12 NOW SERVICENOW INC4.8K shares-6.07%2025-09-302025-11-12 BAB INVESCO EXCH TRADED FD TR II154.9K shares-1.86%2025-09-302025-11-12 MCHPP MICROCHIP TECHNOLOGY INC.70.1K sharesnew addition2025-09-302025-11-12 COST COSTCO WHSL CORP NEW4.3K shares2.15%2025-09-302025-11-12 OKTA INC OKTA INC4.0M shares-45.53%2025-09-302025-11-12 MOG.A MOOG INC18.3K sharesnew addition2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC38.3K shares29.72%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR5.6K shares-18.62%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC3.9K sharesnew addition2025-09-302025-11-12 INTU INTUIT5.2K shares7094.44%2025-09-302025-11-12 NEE-PT NEXTERA ENERGY INC74.4K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW24.0K shares-12.73%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A4.8K shares-3.05%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC24.8K shares-9.04%2025-09-302025-11-12 ITT ITT INC18.3K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC18.7K shares-16.44%2025-09-302025-11-12 NVDA NVIDIA CORPORATION17.0K shares35.82%2025-09-302025-11-12 KKR KKR & CO INC23.4K shares-14.00%2025-09-302025-11-12 CCL CARNIVAL CORP103.5K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC1.3K shares13.64%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO8.7K shares4735.56%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN16.5K shares-29.78%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC10.5K sharesnew addition2025-09-302025-11-12 ARES-PB ARES MANAGEMENT CORPORATION42.1K shares-63.74%2025-09-302025-11-12 APO-PA APOLLO GLOBAL MGMT INC29.7K shares-74.35%2025-09-302025-11-12 V VISA INC5.7K shares-33.51%2025-09-302025-11-12 AVGO BROADCOM INC5.6K shares18.74%2025-09-302025-11-12 SHOP SHOPIFY INC12.2K sharesnew addition2025-09-302025-11-12 BN BROOKFIELD CORP25.5K shares0.00%2025-09-302025-11-12 PODD INSULET CORP4.4K sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.3.8K shares3.03%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC6.2K shares-12.28%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares186.11%2025-09-302025-11-12 EBAY EBAY INC.11.9K sharesnew addition2025-09-302025-11-12 HSBC HSBC HLDGS PLC14.7K shares-6.60%2025-09-302025-11-12 ETSY ETSY INC15.1K sharesnew addition2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC25.0K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC4.2K shares75.81%2025-09-302025-11-12 LLY ELI LILLY & CO1.2K shares-57.76%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.1K shares31.60%2025-09-302025-11-12 GOOG ALPHABET INC3.4K shares-3.48%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares11.12%2025-09-302025-11-12 SNPS SYNOPSYS INC1.6K shares2144.44%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC5.5K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP6.9K shares-29.27%2025-09-302025-11-12 ITA ISHARES TR3.7K shares0.73%2025-09-302025-11-12 HD HOME DEPOT INC1.9K shares-23.17%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC2.2K shares2898.61%2025-09-302025-11-12 ORCL ORACLE CORP2.6K shares263.06%2025-09-302025-11-12 IHAK ISHARES TR12.6K shares61.73%2025-09-302025-11-12 MCD MCDONALDS CORP1.9K shares221.86%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.8K shares35.95%2025-09-302025-11-12 HON HONEYWELL INTL INC2.7K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC1.1K shares-49.75%2025-09-302025-11-12 NVS NOVARTIS AG4.1K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE1.7K sharesnew addition2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.1K shares1476.39%2025-09-302025-11-12 GLW CORNING INC6.1K shares-42.15%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.0K shares664.14%2025-09-302025-11-12 NEE NEXTERA ENERGY INC6.3K shares-45.78%2025-09-302025-11-12 BLK BLACKROCK INC393 shares445.83%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP1.3K shares303.85%2025-09-302025-11-12 EQIX EQUINIX INC501 shares-10.05%2025-09-302025-11-12 PLD PROLOGIS INC.3.0K shares-22.68%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW1.7K shares-85.00%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP3.5K sharesnew addition2025-09-302025-11-12 ALB ALBEMARLE CORP3.6K sharesnew addition2025-09-302025-11-12 AFRM AFFIRM HLDGS INC4.0K sharesnew addition2025-09-302025-11-12 CALX CALIX INC4.6K sharesnew addition2025-09-302025-11-12 EA ELECTRONIC ARTS INC1.4K sharesnew addition2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR963 sharesnew addition2025-09-302025-11-12 WMB WILLIAMS COS INC3.6K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP1.0K shares103.90%2025-09-302025-11-12 NRG NRG ENERGY INC1.2K shares97.36%2025-09-302025-11-12 MA MASTERCARD INCORPORATED263 shares4.37%2025-09-302025-11-12 VRNS VARONIS SYS INC2.0K sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V113 shares56.94%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC258 shares-20.37%2025-09-302025-11-12 CSCO CISCO SYS INC1.2K shares8.70%2025-09-302025-11-12 TMUS T-MOBILE US INC331 shares-96.25%2025-09-302025-11-12 APP APPLOVIN CORP102 shares41.67%2025-09-302025-11-12 ABT ABBOTT LABS513 shares1.79%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR671 sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC278 shares10.32%2025-09-302025-11-12 LIN LINDE PLC138 shares27.78%2025-09-302025-11-12 SAIC SCIENCE APPLICATIONS INTL CO649 sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC311 shares-91.67%2025-09-302025-11-12 LRCX LAM RESEARCH CORP370 shares28.47%2025-09-302025-11-12 TXN TEXAS INSTRS INC265 shares22.69%2025-09-302025-11-12 AMAT APPLIED MATLS INC234 shares30.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC90 shares25.00%2025-09-302025-11-12 AMGN AMGEN INC155 shares7.64%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP435 shares0.69%2025-09-302025-11-12 ADBE ADOBE INC119 shares10.19%2025-09-302025-11-12 KLAC KLA CORP38 shares5.56%2025-09-302025-11-12 SYK STRYKER CORPORATION110 shares1.85%2025-09-302025-11-12 LOW LOWES COS INC157 shares9.03%2025-09-302025-11-12 DE DEERE & CO79 shares9.72%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN120 shares11.11%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP66 shares-8.33%2025-09-302025-11-12 HCA HCA HEALTHCARE INC69 shares-4.17%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN173 shares20.14%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC74 shares2.78%2025-09-302025-11-12 CME CME GROUP INC106 shares-1.85%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP37 shares2.78%2025-09-302025-11-12 WM WASTE MGMT INC DEL122 shares12.96%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP41 shares-43.06%2025-09-302025-11-12 IEF ISHARES TR258 shares-94.88%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO71 shares-1.39%2025-09-302025-11-12 MCO MOODYS CORP51 shares-29.17%2025-09-302025-11-12 CTAS CINTAS CORP115 shares6.48%2025-09-302025-11-12 AON AON PLC62 shares-13.89%2025-09-302025-11-12 CI THE CIGNA GROUP76 shares5.56%2025-09-302025-11-12 RSG REPUBLIC SVCS INC95 shares31.94%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC16 shares-99.44%2025-09-302025-11-12 FI FISERV INC155 shares7.64%2025-09-302025-11-12 ADSK AUTODESK INC62 shares-13.89%2025-09-302025-11-12 CSX CSX CORP550 shares9.13%2025-09-302025-11-12 ZTS ZOETIS INC130 shares20.37%2025-09-302025-11-12 FTNT FORTINET INC222 shares2.78%2025-09-302025-11-12 COR CENCORA INC58 shares-19.44%2025-09-302025-11-12 AXON AXON ENTERPRISE INC24 shares-33.33%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION99 shares37.50%2025-09-302025-11-12 IDXX IDEXX LABS INC24 shares-33.33%2025-09-302025-11-12 DHI D R HORTON INC81 shares12.50%2025-09-302025-11-12 CPRT COPART INC283 shares12.30%2025-09-302025-11-12 MSCI MSCI INC22 shares-38.89%2025-09-302025-11-12 VMC VULCAN MATLS CO39 shares-45.83%2025-09-302025-11-12 NDAQ NASDAQ INC131 shares-9.03%2025-09-302025-11-12 CSGP COSTAR GROUP INC132 shares22.22%2025-09-302025-11-12 FICO FAIR ISAAC CORP7 shares-80.56%2025-09-302025-11-12 A AGILENT TECHNOLOGIES INC74 shares2.78%2025-09-302025-11-12 LEN LENNAR CORP74 shares2.78%2025-09-302025-11-12 IQV IQVIA HLDGS INC49 shares-31.94%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN37 shares2.78%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN62 shares-13.89%2025-09-302025-11-12 ROL ROLLINS INC148 shares2.78%2025-09-302025-11-12 EFX EQUIFAX INC33 shares-8.33%2025-09-302025-11-12 VRSN VERISIGN INC27 shares-25.00%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC30 shares-16.67%2025-09-302025-11-12 SHY ISHARES TR86 shares-99.61%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC22 shares-38.89%2025-09-302025-11-12 AOS SMITH A O CORP42 shares-41.67%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC20 shares-44.44%2025-09-302025-11-12 POOL POOL CORP9 shares-75.00%2025-09-302025-11-12 LNTH LANTHEUS HLDGS INC20 shares-44.44%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available