RATIONAL ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,005,241
Net value change ($000)
-3,915 (-0.4%)
New positions
28
Sold out positions
25
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 7,211 NEW
GOOGL 7,115 485.0%
HPE 6,053 NEW
XLU 5,457 13.1%
TSLA 4,192 445.0%
MCHP 4,138 NEW
IVV 3,894 9.1%
MOG-A 3,800 NEW
MPWR 3,590 NEW
INTU 3,480 6105.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -11,238 -47.9%
BKNG -9,263 -100.0%
APO -6,581 -75.9%
CYBR -5,696 -100.0%
VIG -4,950 -10.6%
TDG -4,292 -99.5%
ARES -4,061 -66.0%
VEEV -3,600 -100.0%
PGR -3,202 -100.0%
KO -3,083 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type