RATIONAL ADVISORS, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,205,695 | $90.6B | 8.71% | |
| 2 | SPABSPDR SER TR | 3,463,260 | $90.5B | 8.71% | |
| 3 | AGGISHARES TR | 893,650 | $90.5B | 8.71% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 293,000 | $58.8B | 5.66% | |
| 5 | AMLPALPS ETF TR | 1,248,180 | $58.8B | 5.66% | |
| 6 | NTSXWISDOMTREE TR | 1,177,860 | $55.3B | 5.33% | |
| 7 | IVVISHARES TR | 91,395 | $52.7B | 5.07% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 250,515 | $49.6B | 4.77% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 1,963,100 | $45.5B | 4.38% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 669,505 | $39.8B | 3.83% | |
| 11 | HYLBDBX ETF TR | 944,925 | $34.9B | 3.36% | |
| 12 | XLUSELECT SECTOR SPDR TR | 386,760 | $31.2B | 3.01% | |
| 13 | PFFDGLOBAL X FDS | 1,214,485 | $25.2B | 2.43% | |
| 14 | VOOVANGUARD INDEX FDS | 37,813 | $20.0B | 1.92% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 461,475 | $19.9B | 1.92% | |
| 16 | SPYMSPDR SER TR | 288,605 | $19.5B | 1.87% | |
| 17 | SCHISCHWAB STRATEGIC TR | 323,765 | $14.9B | 1.44% | |
| 18 | AMZNAMAZON COM INC | 59,243 | $11.0B | 1.06% | |
| 19 | BABINVESCO EXCH TRADED FD TR II | 358,925 | $9.9B | 0.95% | |
| 20 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,400 | $6.9B | 0.67% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 5,248 | $6.7B | 0.64% | |
| 22 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,120,000 | $6.5B | 0.62% | |
| 23 | MLB1MERCADOLIBRE INC | 3,073 | $6.3B | 0.61% | |
| 24 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 91,900 | $6.2B | 0.60% | |
| 25 | DXCM 0.25 11/15/25DEXCOM INC | 6,190,000 | $5.9B | 0.57% | |
| 26 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,440,000 | $5.4B | 0.52% | |
| 27 | AAPLAPPLE INC | 23,313 | $5.4B | 0.52% | |
| 28 | METAMETA PLATFORMS INC | 9,365 | $5.4B | 0.52% | |
| 29 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,156,000 | $5.3B | 0.51% | |
| 30 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,970,000 | $5.2B | 0.50% | |
| 31 | MBBISHARES TR | 51,275 | $4.9B | 0.47% | |
| 32 | MSFTMICROSOFT CORP | 11,261 | $4.8B | 0.47% | |
| 33 | GOOGLALPHABET INC | 28,582 | $4.7B | 0.46% | |
| 34 | WMTWALMART INC | 57,955 | $4.7B | 0.45% | |
| 35 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 77,100 | $4.7B | 0.45% | |
| 36 | F 0 03/15/26FORD MTR CO | 4,750,000 | $4.6B | 0.45% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 37,200 | $4.6B | 0.45% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,100 | $4.6B | 0.45% | |
| 39 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,200,000 | $3.9B | 0.37% | |
| 40 | AQLTISHARES TR | 48,950 | $3.8B | 0.37% | |
| 41 | CYBRCYBERARK SOFTWARE LTD | 12,800 | $3.7B | 0.36% | |
| 42 | KKRKKR & CO INC | 27,900 | $3.6B | 0.35% | |
| 43 | OKTA 0.375 06/15/26OKTA INC | 3,879,000 | $3.6B | 0.34% | |
| 44 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 3,480,000 | $3.6B | 0.34% | |
| 45 | BXBLACKSTONE INC | 22,000 | $3.4B | 0.32% | |
| 46 | NFLXNETFLIX INC | 4,700 | $3.3B | 0.32% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,699 | $3.3B | 0.32% | |
| 48 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,500 | $3.3B | 0.31% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 29,850 | $3.3B | 0.31% | |
| 50 | LLYELI LILLY & CO | 3,600 | $3.2B | 0.31% | |
| 51 | COHRCOHERENT CORP | 35,430 | $3.2B | 0.30% | |
| 52 | ETSY 0.25 06/15/28ETSY INC | 3,610,000 | $2.9B | 0.28% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 50,350 | $2.9B | 0.28% | |
| 54 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 3,350,000 | $2.9B | 0.28% | |
| 55 | ORCLORACLE CORP | 15,500 | $2.6B | 0.25% | |
| 56 | ITTITT INC | 17,200 | $2.6B | 0.25% | |
| 57 | T7DTRANSDIGM GROUP INC | 1,700 | $2.4B | 0.23% | |
| 58 | K6BKBR INC | 37,200 | $2.4B | 0.23% | |
| 59 | MOG/AMOOG INC | 11,235 | $2.3B | 0.22% | |
| 60 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,342,000 | $2.3B | 0.22% | |
| 61 | HDHOME DEPOT INC | 5,500 | $2.2B | 0.21% | |
| 62 | DKNGDRAFTKINGS INC NEW | 53,000 | $2.1B | 0.20% | |
| 63 | UBERUBER TECHNOLOGIES INC | 27,100 | $2.0B | 0.20% | |
| 64 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $2.0B | 0.19% | |
| 65 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.0B | 0.19% | |
| 66 | IEFISHARES TR | 18,600 | $1.8B | 0.18% | |
| 67 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $1.7B | 0.16% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $1.7B | 0.16% | |
| 69 | JPMJPMORGAN CHASE & CO. | 7,852 | $1.7B | 0.16% | |
| 70 | VGTVANGUARD WORLD FD | 2,729 | $1.6B | 0.15% | |
| 71 | XLKSELECT SECTOR SPDR TR | 6,841 | $1.5B | 0.15% | |
| 72 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $1.5B | 0.15% | |
| 73 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,470,000 | $1.5B | 0.14% | |
| 74 | FRPTFRESHPET INC | 10,600 | $1.4B | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 12,283 | $1.4B | 0.14% | |
| 76 | ITA*ISHARES TR | 9,536 | $1.4B | 0.14% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,351 | $1.4B | 0.14% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.13% | |
| 79 | DISDISNEY WALT CO | 14,200 | $1.4B | 0.13% | |
| 80 | IVEISHARES TR | 6,290 | $1.2B | 0.12% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 14,200 | $1.2B | 0.11% | |
| 82 | FOURSHIFT4 PMTS INC | 12,900 | $1.1B | 0.11% | |
| 83 | NVDANVIDIA CORPORATION | 9,193 | $1.1B | 0.11% | |
| 84 | XLVSELECT SECTOR SPDR TR | 6,514 | $1.0B | 0.10% | |
| 85 | DYHTARGET CORP | 5,250 | $818.3M | 0.08% | |
| 86 | CHGG 0 09/01/26CHEGG INC | 1,067,000 | $808.3M | 0.08% | |
| 87 | TSLATESLA INC | 3,063 | $801.4M | 0.08% | |
| 88 | INTUINTUIT | 1,000 | $621.0M | 0.06% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,038 | $595.6M | 0.06% | |
| 90 | ADBEADOBE INC | 1,000 | $517.8M | 0.05% | |
| 91 | AVGOBROADCOM INC | 2,843 | $490.4M | 0.05% | |
| 92 | QCOMQUALCOMM INC | 2,750 | $467.6M | 0.05% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 11,452 | $426.0M | 0.04% | |
| 94 | PANWPALO ALTO NETWORKS INC | 1,223 | $418.0M | 0.04% | |
| 95 | IHAKISHARES TR | 8,012 | $390.5M | 0.04% | |
| 96 | JNJJOHNSON & JOHNSON | 2,022 | $327.7M | 0.03% | |
| 97 | MRKMERCK & CO INC | 2,865 | $325.3M | 0.03% | |
| 98 | ASMLASML HOLDING N V | 382 | $318.3M | 0.03% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,515 | $248.6M | 0.02% | |
| 100 | INTCINTEL CORP | 10,466 | $245.5M | 0.02% |
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