Portfolio (Quarterly) Guide ↗

RATIONAL ADVISORS, INC.

· CIK 0001143565

13F Portfolio $976M AUM 229 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 106 Added 55 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SAIC	SCIENCE APPLICATIONS INTL CO	Technology	649	$64K	0.01%	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

Sector Allocation

Technology 24.4%

Financial Services 17.7%

Consumer Cyclical 15.1%

Communication Services 13.8%

Industrials 9.8%

Healthcare 7.6%

Consumer Defensive 4.8%

Real Estate 2.7%

Utilities 2.2%

Energy 1.9%