RATIONAL ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$976,479
Net value change ($000)
-28,762 (-2.9%)
New positions
10
Sold out positions
20
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 5,871 280.6%
NEE 5,803 165.8%
WELL 3,898 NEW
TDG 3,858 18371.4%
ATI 3,833 NEW
IEFA 3,625 29.6%
SPY 3,602 96.4%
MDT 2,920 NEW
CFG 2,634 NEW
LLY 2,246 250.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -7,211 -100.0%
XLU -5,859 -12.4%
QQQM -5,200 -10.2%
SPAB -4,187 -5.5%
BND -4,011 -5.3%
AGG -3,992 -5.3%
MPWR -3,590 -100.0%
MLPX -3,246 -6.4%
TSLA -3,211 -62.5%
META -3,132 -42.6%
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