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RATIONAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,076,791,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $71,910,905
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,868,174
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $71,783,275
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,745,421
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $48,248,274
- GLOBAL X FDS · GLB X MLP ENRG I · 37954Y293 · shares: $44,833,796
- WISDOMTREE TR · US EFFIC CORE FD · 97717Y790 · shares: $43,423,849
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,368,262
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $38,965,336
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $34,184,028
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 5,109 shares | $1,043,309 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,300 shares | $1,042,437 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,088 shares | $1,039,497 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,293 shares | $1,036,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,155 shares | $983,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,095 shares | $955,718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,954 shares | $926,646 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,848 shares | $926,312 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 19,500 shares | $906,165 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,194 shares | $871,698 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,760 shares | $868,954 |
| ABBVIE INC | COM | 00287Y109 | — | 3,127 shares | $817,992 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,539 shares | $811,769 |
| CME GROUP INC | COM | 12572Q105 | — | 3,098 shares | $811,614 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,977 shares | $810,990 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,081 shares | $783,920 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,944 shares | $753,979 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,235 shares | $752,115 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,692 shares | $751,654 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,020 shares | $697,156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,789 shares | $696,456 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,356 shares | $695,296 |
| EATON CORP PLC | SHS | G29183103 | — | 1,610 shares | $691,833 |
| APPLE INC | COM | 037833100 | — | 2,077 shares | $691,683 |
| BROADCOM INC | COM | 11135F101 | — | 1,945 shares | $683,065 |
| TESLA INC | COM | 88160R101 | — | 1,696 shares | $601,758 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,576 shares | $582,911 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,000 shares | $582,680 |
| DEERE & CO | COM | 244199105 | — | 865 shares | $580,891 |
| CATERPILLAR INC | COM | 149123101 | — | 716 shares | $580,526 |
| EQUINIX INC | COM | 29444U700 | — | 572 shares | $578,624 |
| MOODYS CORP | COM | 615369105 | — | 1,274 shares | $578,562 |
| UNITED RENTALS INC | COM | 911363109 | — | 571 shares | $571,445 |
| BROADCOM INC | COM | 11135F101 | — | 1,500 shares | $526,785 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,378 shares | $522,994 |
| GE VERNOVA INC | COM | 36828A101 | — | 500 shares | $475,245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 766 shares | $468,608 |
| CORTEVA INC | COM | 22052L104 | — | 5,982 shares | $464,502 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,244 shares | $462,497 |
| WALMART INC | COM | 931142103 | — | 4,434 shares | $460,781 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 855 shares | $459,947 |
| ELI LILLY & CO | COM | 532457108 | — | 396 shares | $458,204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 723 shares | $442,302 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,534 shares | $406,111 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,309 shares | $405,299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,103 shares | $404,889 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 380 shares | $404,742 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,620 shares | $375,144 |
| TESLA INC | COM | 88160R101 | — | 989 shares | $350,907 |
| WALMART INC | COM | 931142103 | — | 3,376 shares | $350,834 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,121 shares | $346,389 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 168 shares | $304,361 |
| VISA INC | COM CL A | 92826C839 | — | 826 shares | $296,807 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,417 shares | $289,420 |
| CORNING INC | COM | 219350105 | — | 1,508 shares | $231,870 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 375 shares | $206,801 |
| ABBVIE INC | COM | 00287Y109 | — | 739 shares | $193,315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,008 shares | $188,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 556 shares | $182,652 |
| APPLIED MATLS INC | COM | 038222105 | — | 352 shares | $180,006 |
| CISCO SYS INC | COM | 17275R102 | — | 1,663 shares | $178,989 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $173,989 |
| ORACLE CORP | COM | 68389X105 | — | 1,241 shares | $170,389 |
| CATERPILLAR INC | COM | 149123101 | — | 208 shares | $168,644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 185 shares | $168,413 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 388 shares | $142,427 |
| NETFLIX INC. | COM | 64110L106 | — | 1,770 shares | $123,157 |
| HOME DEPOT INC | COM | 437076102 | — | 428 shares | $121,762 |
| KLA CORP | COM NEW | 482480100 | — | 602 shares | $117,348 |
| TEXAS INSTRS INC | COM | 882508104 | — | 395 shares | $110,636 |
| AMGEN INC | COM | 031162100 | — | 229 shares | $96,526 |
| LINDE PLC | SHS | G54950103 | — | 200 shares | $94,930 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 288 shares | $87,581 |
| QUALCOMM INC | COM | 747525103 | — | 456 shares | $83,922 |
| DEERE & CO | COM | 244199105 | — | 119 shares | $79,914 |
| SALESFORCE INC | COM | 79466L302 | — | 338 shares | $77,595 |
| T-MOBILE US INC | COM | 872590104 | — | 458 shares | $74,691 |
| BLACKROCK INC | COM | 09290D101 | — | 69 shares | $73,022 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 717 shares | $70,861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 154 shares | $62,621 |
| BLACKSTONE INC | COM | 09260D107 | — | 542 shares | $60,753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 875 shares | $59,946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 108 shares | $56,463 |
| FORTINET INC | COM | 34959E109 | — | 315 shares | $56,309 |
| SERVICENOW INC | COM | 81762P102 | — | 416 shares | $55,748 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 55 shares | $52,548 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 99 shares | $50,416 |
| S&P GLOBAL INC | COM | 78409V104 | — | 124 shares | $48,914 |
| STRYKER CORPORATION | COM | 863667101 | — | 161 shares | $44,338 |
| EQUINIX INC | COM | 29444U700 | — | 43 shares | $43,498 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 149 shares | $43,274 |
| LOWES COS INC | COM | 548661107 | — | 234 shares | $43,124 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 97 shares | $41,394 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 160 shares | $41,290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 120 shares | $39,622 |
| CME GROUP INC | COM | 12572Q105 | — | 150 shares | $39,297 |
| ADOBE INC | COM | 00724F101 | — | 163 shares | $39,110 |
| CSX CORP | COM | 126408103 | — | 772 shares | $35,906 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 231 shares | $35,119 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 169 shares | $34,462 |