RATIONAL ADVISORS, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$990.9M
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $78.9M |
SPABSPDR SER TR | $78.8M |
AGGISHARES TR | $78.8M |
IVVISHARES TR | $61.4M |
MLPXGLOBAL X FDS | $52.6M |
QQQMINVESCO EXCH TRADED FD TR II | $46.8M |
VIGVANGUARD SPECIALIZED FUNDS | $45.5M |
NTSXWISDOMTREE TR | $41.0M |
SCHHSCHWAB STRATEGIC TR | $38.1M |
XLUSELECT SECTOR SPDR TR | $35.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $29.2M |
SPHYSPDR SER TR | $25.6M |
VOOVANGUARD INDEX FDS | $21.0M |
PFFDGLOBAL X FDS | $20.8M |
DFCFDIMENSIONAL ETF TRUST | $17.3M |
SPYMSPDR SER TR | $16.0M |
AQLTISHARES TR | $13.9M |
BABINVESCO EXCH TRADED FD TR II | $12.9M |
PPL 2.875 03/15/28PPL CAP FDG INC | $10.5M |
AMZNAMAZON COM INC | $9.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $9.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.4M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $9.0M |
DXCM 0.25 11/15/25DEXCOM INC | $8.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $8.7M |
SCHISCHWAB STRATEGIC TR | $8.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $8.2M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $7.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $6.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6.1M |
OKTA 0.375 06/15/26OKTA INC | $6.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $5.9M |
ETSY 0.25 06/15/28ETSY INC | $5.8M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $5.7M |
BKNGBOOKING HOLDINGS INC | $5.5M |
SHYISHARES TR | $5.3M |
MBBISHARES TR | $4.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.0M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
TWTRADEWEB MKTS INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.9M |
WMTWALMART INC | $3.8M |
METAMETA PLATFORMS INC | $3.7M |
TJXTJX COS INC NEW | $3.7M |
MSFTMICROSOFT CORP | $3.6M |
NEENEXTERA ENERGY INC | $3.5M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $3.5M |
NFLXNETFLIX INC | $3.4M |
CYBRCYBERARK SOFTWARE LTD | $3.3M |
PENPENUMBRA INC | $3.3M |
SPOTSPOTIFY TECHNOLOGY S A | $3.3M |
GOOGLALPHABET INC | $3.2M |
AAPLAPPLE INC | $3.2M |
APOAPOLLO GLOBAL MGMT INC | $3.0M |
IEFISHARES TR | $2.9M |
BXBLACKSTONE INC | $2.6M |
KKRKKR & CO INC | $2.6M |
WIXWIX COM LTD | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
OKTAOKTA INC | $2.3M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.1M |
F 0 03/15/26FORD MTR CO | $2.1M |
MCDMCDONALDS CORP | $2.0M |
TEAMATLASSIAN CORPORATION | $1.9M |
WIX 0 08/15/25WIX COM LTD | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
KOCOCA COLA CO | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
PGRPROGRESSIVE CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
XLFISELECT SECTOR SPDR TR | $1.3M |
AZOAUTOZONE INC | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
HBC2HSBC HLDGS PLC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $997K |
XLISELECT SECTOR SPDR TR | $981K |
T7DTRANSDIGM GROUP INC | $968K |
ORLYOREILLY AUTOMOTIVE INC | $966K |
NVDANVIDIA CORPORATION | $956K |
CATCATERPILLAR INC | $843K |
HDHOME DEPOT INC | $829K |
AVGOBROADCOM INC | $787K |
ISRGINTUITIVE SURGICAL INC | $742K |
ITA*ISHARES TR | $740K |
VVISA INC | $727K |
XLRESELECT SECTOR SPDR TR | $713K |
IBMINTERNATIONAL BUSINESS MACHS | $686K |
JPMJPMORGAN CHASE & CO. | $680K |
XLCSELECT SECTOR SPDR TR | $675K |
PLTRPALANTIR TECHNOLOGIES INC | $660K |
XLYSELECT SECTOR SPDR TR | $655K |
SLBSCHLUMBERGER LTD | $575K |
TSLATESLA INC | $558K |
QCOMQUALCOMM INC | $538K |
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