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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 105 shares | $33,943 |
| SYNOPSYS INC | COM | 871607107 | — | 78 shares | $33,925 |
| MOODYS CORP | COM | 615369105 | — | 72 shares | $32,697 |
| CINTAS CORP | COM | 172908105 | — | 164 shares | $31,990 |
| THE CIGNA GROUP | COM | 125523100 | — | 114 shares | $30,989 |
| INTUIT | COM | 461202103 | — | 109 shares | $30,052 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 255 shares | $29,595 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 59 shares | $28,525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 624 shares | $27,238 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 129 shares | $27,073 |
| AON PLC | SHS CL A | G0403H108 | — | 93 shares | $25,740 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22 shares | $23,817 |
| CENCORA INC | COM | 03073E105 | — | 77 shares | $23,119 |
| NASDAQ INC | COM | 631103108 | — | 230 shares | $21,162 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 118 shares | $20,333 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 68 shares | $18,282 |
| IDEXX LABS INC | COM | 45168D104 | — | 35 shares | $18,277 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 105 shares | $17,776 |
| D R HORTON INC | COM | 23331A109 | — | 124 shares | $16,945 |
| AUTODESK INC | COM | 052769106 | — | 81 shares | $16,929 |
| MSCI INC | COM | 55354G100 | — | 31 shares | $16,698 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 93 shares | $16,167 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 135 shares | $15,683 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 36 shares | $15,211 |
| VULCAN MATLS CO | COM | 929160109 | — | 53 shares | $12,965 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 46 shares | $12,663 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33 shares | $12,235 |
| ZOETIS INC | CL A | 98978V103 | — | 173 shares | $12,081 |
| COPART INC | COM | 217204106 | — | 383 shares | $10,448 |
| VERISIGN INC | COM | 92343E102 | — | 37 shares | $10,434 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 53 shares | $8,538 |
| FISERV INC | COM | 337738108 | — | 185 shares | $8,358 |
| LENNAR CORP | CL A | 526057104 | — | 100 shares | $8,159 |
| ROLLINS INC | COM | 775711104 | — | 217 shares | $6,536 |
| EQUIFAX INC | COM | 294429105 | — | 46 shares | $6,313 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 34 shares | $4,870 |
| COSTAR GROUP INC | COM | 22160N109 | — | 176 shares | $4,822 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 36 shares | $3,583 |
| SMITH A O CORP | COM | 831865209 | — | 55 shares | $3,100 |
| POOL CORP | COM | 73278L105 | — | 16 shares | $2,590 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 120 shares | $2,058 |