13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 191 holding rows worth $1,009,155,770.
- Accession
- 0001162044-25-000770
- Filer
- CIK 1143565
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 234 entries on the cover page, a total value of $1,009,155,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,155,770 with VALUE read as dollars as filed, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,032,403 | $76,015,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,968,636 | $75,997,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 765,073 | $75,895,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 817,266 | $51,209,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 225,321 | $51,170,399 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 229,140 | $46,898,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,575 | $42,578,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 510,801 | $41,712,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 779,076 | $39,000,545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,550,514 | $32,808,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 514,292 | $29,237,500 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,054,044 | $25,086,247 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281,232 | $23,477,247 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,499 | $22,436,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,102,418 | $20,758,531 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 231,686 | $16,841,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 395,903 | $16,730,861 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 551,209 | $12,545,517 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,339,000 | $10,469,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,609 | $10,044,667 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,048 | $9,762,224 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,200 | $9,627,866 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $9,262,784 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,150,000 | $8,976,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 115,800 | $8,667,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 89,110 | $8,366,538 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 152,200 | $8,157,920 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,260,000 | $7,841,183 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,650,000 | $7,737,425 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,006,000 | $7,496,420 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $7,117,110 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,402,000 | $7,061,508 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,020,000 | $7,047,378 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,040,000 | $6,890,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,909 | $6,421,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,247 | $6,416,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 116,100 | $6,153,300 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,030,000 | $6,013,365 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,667,000 | $5,953,631 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $5,696,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,072 | $5,214,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,689 | $4,369,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,836 | $4,312,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,889 | $4,256,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 157,852 | $4,187,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,223 | $4,180,517 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,320,000 | $4,080,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,013 | $4,034,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,373 | $3,974,758 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,244 | $3,865,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,925 | $3,779,150 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,820,000 | $3,681,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,150 | $3,611,765 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,500 | $3,599,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,522 | $3,558,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $3,395,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,324 | $3,339,224 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 74,400 | $3,292,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,000 | $3,202,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,578 | $3,083,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,508 | $3,020,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $2,874,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,540 | $2,756,082 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,650 | $2,574,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,784 | $2,170,212 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,600 | $2,137,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,824 | $2,102,406 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,110,000 | $2,084,680 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,073,918 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,112,000 | $2,044,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,496 | $1,974,243 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,284 | $1,846,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,125 | $1,723,736 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,500 | $1,577,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,327 | $1,467,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,691 | $1,293,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,987 | $1,132,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,069 | $1,103,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,658 | $1,060,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,734 | $1,049,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,102 | $968,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,507 | $959,913 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,723 | $955,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,964 | $941,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,477 | $908,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,233 | $866,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,573 | $803,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,475 | $716,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,441 | $699,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,370 | $698,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,676 | $693,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,714 | $692,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,175 | $690,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,564 | $632,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,732 | $594,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,453 | $553,907 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,518 | $553,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,081 | $543,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,040 | $482,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 720 | $477,562 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $443,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,381 | $441,961 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 750 | $417,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,039 | $417,261 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,816 | $415,889 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,549 | $409,777 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,854 | $405,132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,844 | $377,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,547 | $358,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,368 | $309,838 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,200 | $178,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 581 | $169,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 716 | $164,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 720 | $157,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 252 | $141,609 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,131 | $103,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 324 | $101,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 312 | $100,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 513 | $99,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 606 | $97,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72 | $75,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,080 | $74,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 252 | $68,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 504 | $68,549 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $65,807 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $57,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 180 | $57,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $56,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 396 | $56,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 108 | $50,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432 | $46,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $44,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108 | $42,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108 | $41,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144 | $40,206 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $39,126 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 695 | $38,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $37,965 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72 | $36,913 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72 | $36,611 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72 | $36,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72 | $35,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $33,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108 | $33,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $32,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $32,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $32,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $31,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36 | $29,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108 | $29,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 288 | $28,034 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $27,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144 | $26,420 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 72 | $25,687 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72 | $25,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $25,145 | dollars as filed | |
| FISERV INC | 337738108 | COM | 144 | $24,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $24,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108 | $24,713 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108 | $24,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $23,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 216 | $22,836 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $22,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72 | $22,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $21,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36 | $20,763 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $19,308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72 | $18,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72 | $17,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $16,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 504 | $16,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144 | $12,876 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72 | $12,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 252 | $12,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72 | $11,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $11,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36 | $10,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $10,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $9,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72 | $9,282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $8,749 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108 | $8,683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $8,497 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $8,396 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 144 | $8,124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72 | $7,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $7,877 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $6,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $4,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36 | $2,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-000770 | this filing | 2025-07-31 | acceptance time not in the bulk data set |