RATIONAL ADVISORS, INC. Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$1.0T

Holdings

104

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
1
BNDVANGUARD BD INDEX FDS
1,180,458$84.9B8.30%
2
AGGISHARES TR
875,598$84.8B8.29%
3
SPABSPDR SER TR
3,391,024$84.7B8.28%
4
IVVISHARES TR
101,186$59.6B5.82%
5
QQQMINVESCO EXCH TRADED FD TR II
265,873$56.0B5.47%
6
AMLPALPS ETF TR
1,116,290$53.8B5.26%
7
NTSXWISDOMTREE TR
1,080,170$50.4B4.93%
8
VIGVANGUARD SPECIALIZED FUNDS
232,465$45.5B4.45%
9
XLUSELECT SECTOR SPDR TR
525,534$39.8B3.89%
10
SCHHSCHWAB STRATEGIC TR
1,650,624$34.8B3.40%
11
JEPIJ P MORGAN EXCHANGE TRADED F
548,449$31.6B3.08%
12
HYLBDBX ETF TR
779,544$28.1B2.75%
13
PFFDGLOBAL X FDS
1,163,762$22.7B2.22%
14
VOOVANGUARD INDEX FDS
41,108$22.1B2.17%
15
DFCFDIMENSIONAL ETF TRUST
451,024$18.6B1.82%
16
SPYMSPDR SER TR
261,700$18.0B1.76%
17
BABINVESCO EXCH TRADED FD TR II
528,974$13.8B1.35%
18
AMZNAMAZON COM INC
54,175$11.9B1.16%
19
SCHISCHWAB STRATEGIC TR
421,790$9.3B0.91%
20
WFC 7.5 PERP LWELLS FARGO CO NEW
7,400$8.8B0.86%
21
BAC 7.25 PERP LBANK AMERICA CORP
7,248$8.8B0.86%
229,150,000$8.8B0.86%
23
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
99,900$8.7B0.85%
24
PPL 2.875 03/15/28PPL CAP FDG INC
8,310,000$8.7B0.85%
25
BKNGBOOKING HOLDINGS INC
1,700$8.4B0.83%
26
FOUR 0.5 08/01/27SHIFT4 PMTS INC
7,796,000$8.4B0.82%
27
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
6,740,000$8.1B0.79%
28
DKNG 0 03/15/28DRAFTKINGS INC NEW
8,650,000$7.4B0.72%
29
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
117,100$7.3B0.72%
30
LNT 3.875 03/15/26ALLIANT ENERGY CORP
7,080,000$7.3B0.71%
316,612,000$6.7B0.66%
32
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
5,889,000$6.5B0.63%
33
GOOGLALPHABET INC
34,196$6.5B0.63%
34
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
5,580,000$6.3B0.62%
356,342,000$5.9B0.58%
366,850,000$5.6B0.55%
37
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
5,560,000$5.5B0.54%
38
WMTWALMART INC
59,898$5.4B0.53%
39
AAPLAPPLE INC
19,521$4.9B0.48%
40
MBBISHARES TR
50,114$4.6B0.45%
41
MSFTMICROSOFT CORP
10,513$4.4B0.43%
42
METAMETA PLATFORMS INC
6,991$4.1B0.40%
43
F 0 03/15/26FORD MTR CO
3,990,000$3.9B0.38%
44
KKRKKR & CO INC
25,050$3.7B0.36%
45
CRMSALESFORCE INC
11,000$3.7B0.36%
46
APOAPOLLO GLOBAL MGMT INC
21,900$3.6B0.35%
47
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
3,480,000$3.6B0.35%
48
BXBLACKSTONE INC
20,400$3.5B0.34%
49
CYBRCYBERARK SOFTWARE LTD
10,300$3.4B0.34%
50
PGRPROGRESSIVE CORP
14,150$3.4B0.33%
51
COSTCOSTCO WHSL CORP NEW
3,669$3.4B0.33%
52
NFLXNETFLIX INC
3,700$3.3B0.32%
53
LYVLIVE NATION ENTERTAINMENT IN
24,350$3.2B0.31%
54
WIXWIX COM LTD
14,180$3.0B0.30%
55
CMGCHIPOTLE MEXICAN GRILL INC
50,350$3.0B0.30%
56
MLB1MERCADOLIBRE INC
1,750$3.0B0.29%
57
NEE 6.926 09/01/25NEXTERA ENERGY INC
70,500$2.9B0.28%
58
SPYSPDR S&P 500 ETF TR
4,800$2.8B0.28%
59
DISDISNEY WALT CO
24,500$2.7B0.27%
60
ITTITT INC
16,100$2.3B0.22%
61
PRO 2.25 09/15/27PROS HOLDINGS INC
2,211,000$2.1B0.20%
62
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
2,040,928$2.0B0.20%
63
NOWSERVICENOW INC
1,900$2.0B0.20%
64
WIX 0 08/15/25WIX COM LTD
1,790,000$1.7B0.17%
65
NVDANVIDIA CORPORATION
12,690$1.7B0.17%
66
EXPE 0 02/15/26EXPEDIA GROUP INC
1,605,000$1.6B0.16%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
3,504$1.6B0.16%
68
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.4B0.13%
69
MOG/AMOOG INC
5,235$1.0B0.10%
70
TSLATESLA INC
2,475$999.5M0.10%
71
HDHOME DEPOT INC
2,467$959.6M0.09%
72
IBMINTERNATIONAL BUSINESS MACHS
4,353$956.9M0.09%
73
VVISA INC
2,981$942.1M0.09%
74
XLFISELECT SECTOR SPDR TR
11,627$914.0M0.09%
75
XOMEXXON MOBIL CORP
8,398$903.4M0.09%
76
VGTVANGUARD WORLD FD
1,425$886.1M0.09%
77
UNHUNITEDHEALTH GROUP INC
1,744$882.2M0.09%
78
XLVSELECT SECTOR SPDR TR
6,312$868.3M0.08%
79
XLFSELECT SECTOR SPDR TR
16,986$820.9M0.08%
80
PLTRPALANTIR TECHNOLOGIES INC
10,838$819.7M0.08%
81
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,000$790.0M0.08%
82
XLCSELECT SECTOR SPDR TR
8,120$786.1M0.08%
83
AVGOBROADCOM INC
3,349$776.4M0.08%
84
PYPLPAYPAL HLDGS INC
7,896$673.9M0.07%
85
XLYSELECT SECTOR SPDR TR
2,811$630.6M0.06%
86
NEENEXTERA ENERGY INC
8,522$610.9M0.06%
87
CATCATERPILLAR INC
1,675$607.6M0.06%
88
SHYISHARES TR
7,384$605.3M0.06%
89
PLDPROLOGIS INC.
5,494$580.7M0.06%
90
XLRESELECT SECTOR SPDR TR
14,150$575.5M0.06%
91
ABBVABBVIE INC
3,165$562.4M0.05%
92
XLISELECT SECTOR SPDR TR
4,179$550.6M0.05%
93
ITA*ISHARES TR
3,771$548.1M0.05%
94
LLYELI LILLY & CO
708$546.6M0.05%
95
JPMJPMORGAN CHASE & CO.
1,955$468.6M0.05%
96
PANWPALO ALTO NETWORKS INC
2,422$440.7M0.04%
97
QCOMQUALCOMM INC
2,663$409.1M0.04%
98
IHAKISHARES TR
7,718$376.6M0.04%
99
SLBSCHLUMBERGER LTD
8,546$327.7M0.03%
100
VSTVISTRA CORP
1,874$258.4M0.03%
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