RATIONAL ADVISORS, INC. Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.1T
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,313,739 | $95.4B | 8.85% | |
| 2 | AGGISHARES TR | 973,864 | $95.4B | 8.84% | |
| 3 | SPABSPDR SER TR | 3,771,284 | $95.3B | 8.84% | |
| 4 | AMLPALPS ETF TR | 1,370,926 | $65.1B | 6.03% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 336,613 | $61.5B | 5.70% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 320,269 | $58.5B | 5.42% | |
| 7 | IVVISHARES TR | 109,601 | $57.6B | 5.34% | |
| 8 | NTSXWISDOMTREE TR | 1,256,568 | $53.1B | 4.92% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 823,543 | $47.7B | 4.42% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 2,081,886 | $42.3B | 3.92% | |
| 11 | HYLBDBX ETF TR | 1,027,792 | $36.7B | 3.40% | |
| 12 | PFFDGLOBAL X FDS | 1,550,666 | $31.3B | 2.90% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 624,190 | $26.2B | 2.43% | |
| 14 | SPYMSPDR SER TR | 339,880 | $20.9B | 1.94% | |
| 15 | MBBISHARES TR | 225,492 | $20.8B | 1.93% | |
| 16 | VOOVANGUARD INDEX FDS | 42,485 | $20.4B | 1.89% | |
| 17 | SCHISCHWAB STRATEGIC TR | 352,947 | $15.7B | 1.46% | |
| 18 | AMZNAMAZON COM INC | 69,967 | $12.6B | 1.17% | |
| 19 | BABINVESCO EXCH TRADED FD TR II | 392,160 | $10.4B | 0.97% | |
| 20 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 99,600 | $6.3B | 0.59% | |
| 21 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,100 | $6.2B | 0.58% | |
| 22 | DXCM 0.25 11/15/25DEXCOM INC | 5,530,000 | $6.1B | 0.56% | |
| 23 | BAC 7.25 PERP LBANK AMERICA CORP | 4,948 | $5.9B | 0.55% | |
| 24 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 150,700 | $5.9B | 0.54% | |
| 25 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,120,000 | $5.9B | 0.54% | |
| 26 | F 0 03/15/26FORD MTR CO DEL | 5,560,000 | $5.7B | 0.53% | |
| 27 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,620,000 | $5.6B | 0.52% | |
| 28 | XLUSELECT SECTOR SPDR TR | 83,338 | $5.5B | 0.51% | |
| 29 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,380,928 | $5.2B | 0.48% | |
| 30 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,332,000 | $5.1B | 0.47% | |
| 31 | KKRKKR & CO INC | 46,300 | $4.7B | 0.43% | |
| 32 | MSFTMICROSOFT CORP | 10,680 | $4.5B | 0.42% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,221 | $4.4B | 0.41% | |
| 34 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,020,000 | $4.3B | 0.40% | |
| 35 | OKTA 0.375 06/15/26OKTA INC | 4,649,000 | $4.3B | 0.39% | |
| 36 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,250,000 | $4.2B | 0.39% | |
| 37 | METAMETA PLATFORMS INC | 8,487 | $4.1B | 0.38% | |
| 38 | ETSY 0.25 06/15/28ETSY INC | 5,200,000 | $4.1B | 0.38% | |
| 39 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,895,000 | $3.6B | 0.33% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 33,850 | $3.6B | 0.33% | |
| 41 | CRMSALESFORCE INC | 11,799 | $3.6B | 0.33% | |
| 42 | TJXTJX COS INC NEW | 35,025 | $3.6B | 0.33% | |
| 43 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,646,000 | $3.4B | 0.31% | |
| 44 | BXBLACKSTONE INC | 25,600 | $3.4B | 0.31% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 29,700 | $3.3B | 0.31% | |
| 46 | UBERUBER TECHNOLOGIES INC | 41,600 | $3.2B | 0.30% | |
| 47 | GOOGLALPHABET INC | 20,493 | $3.1B | 0.29% | |
| 48 | K6BKBR INC | 48,500 | $3.1B | 0.29% | |
| 49 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,030,000 | $3.1B | 0.28% | |
| 50 | LLYELI LILLY & CO | 3,750 | $2.9B | 0.27% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,865 | $2.8B | 0.26% | |
| 52 | DKNGDRAFTKINGS INC NEW | 62,000 | $2.8B | 0.26% | |
| 53 | MLB1MERCADOLIBRE INC | 1,665 | $2.5B | 0.23% | |
| 54 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,493,000 | $2.5B | 0.23% | |
| 55 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.4B | 0.22% | |
| 56 | WIX 0 08/15/25WIX COM LTD | 2,540,000 | $2.3B | 0.22% | |
| 57 | NVDANVIDIA CORPORATION | 2,503 | $2.3B | 0.21% | |
| 58 | FRPTFRESHPET INC | 18,900 | $2.2B | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 18,813 | $2.2B | 0.20% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 28,700 | $2.0B | 0.18% | |
| 61 | CYBRCYBERARK SOFTWARE LTD | 7,400 | $2.0B | 0.18% | |
| 62 | NFLXNETFLIX INC | 2,914 | $1.8B | 0.16% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 8,465 | $1.8B | 0.16% | |
| 64 | CHGG 0 09/01/26CHEGG INC | 2,057,000 | $1.7B | 0.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,911 | $1.6B | 0.15% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 8,409 | $1.5B | 0.14% | |
| 67 | IVEISHARES TR | 8,113 | $1.5B | 0.14% | |
| 68 | SPYVSPDR SER TR | 29,974 | $1.5B | 0.14% | |
| 69 | T7DTRANSDIGM GROUP INC | 1,200 | $1.5B | 0.14% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $1.4B | 0.13% | |
| 71 | AAPLAPPLE INC | 8,203 | $1.4B | 0.13% | |
| 72 | DHID R HORTON INC | 7,800 | $1.3B | 0.12% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.12% | |
| 74 | FVALFIDELITY COVINGTON TRUST | 21,393 | $1.2B | 0.11% | |
| 75 | MANUMANCHESTER UTD PLC NEW | 85,000 | $1.2B | 0.11% | |
| 76 | HDHOME DEPOT INC | 3,036 | $1.2B | 0.11% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 1,020 | $1.2B | 0.11% | |
| 78 | AQLTISHARES TR | 15,264 | $1.1B | 0.11% | |
| 79 | LENLENNAR CORP | 6,125 | $1.1B | 0.10% | |
| 80 | TWTRADEWEB MKTS INC | 9,700 | $1.0B | 0.09% | |
| 81 | WIXWIX COM LTD | 7,100 | $976.1M | 0.09% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,400 | $957.8M | 0.09% | |
| 83 | KMXCARMAX INC | 10,200 | $888.5M | 0.08% | |
| 84 | ANETEURARISTA NETWORKS INC | 2,900 | $840.9M | 0.08% | |
| 85 | IYWISHARES TR | 5,478 | $739.9M | 0.07% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 4,712 | $734.3M | 0.07% | |
| 87 | VGTVANGUARD WORLD FD | 1,400 | $734.1M | 0.07% | |
| 88 | XLKSELECT SECTOR SPDR TR | 3,509 | $730.8M | 0.07% | |
| 89 | AVGOBROADCOM INC | 550 | $729.0M | 0.07% | |
| 90 | CSCOCISCO SYS INC | 13,267 | $662.2M | 0.06% | |
| 91 | GOOGALPHABET INC | 4,291 | $653.3M | 0.06% | |
| 92 | PETQ 4 06/01/26PETIQ INC | 635,000 | $629.9M | 0.06% | |
| 93 | OEFISHARES TR | 2,263 | $559.9M | 0.05% | |
| 94 | MOALTRIA GROUP INC | 12,420 | $541.8M | 0.05% | |
| 95 | AMGNAMGEN INC | 1,543 | $438.7M | 0.04% | |
| 96 | RACEFERRARI N V | 1,000 | $435.9M | 0.04% | |
| 97 | IUSVISHARES TR | 4,761 | $430.6M | 0.04% | |
| 98 | AMATAPPLIED MATLS INC | 2,036 | $419.9M | 0.04% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $397.6M | 0.04% | |
| 100 | LRCXEURLAM RESEARCH CORP | 402 | $390.6M | 0.04% |
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