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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,180,458 | $84.9B | 8.30% | |
| 2 | AGGISHARES TR | 875,598 | $84.8B | 8.29% | |
| 3 | SPABSPDR SER TR | 3,391,024 | $84.7B | 8.28% | |
| 4 | IVVISHARES TR | 101,186 | $59.6B | 5.82% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 265,873 | $56.0B | 5.47% | |
| 6 | AMLPALPS ETF TR | 1,116,290 | $53.8B | 5.26% | |
| 7 | NTSXWISDOMTREE TR | 1,080,170 | $50.4B | 4.93% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 232,465 | $45.5B | 4.45% | |
| 9 | XLUSELECT SECTOR SPDR TR | 525,534 | $39.8B | 3.89% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,650,624 | $34.8B | 3.40% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 548,449 | $31.6B | 3.08% | |
| 12 | HYLBDBX ETF TR | 779,544 | $28.1B | 2.75% | |
| 13 | PFFDGLOBAL X FDS | 1,163,762 | $22.7B | 2.22% | |
| 14 | VOOVANGUARD INDEX FDS | 41,108 | $22.1B | 2.17% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 451,024 | $18.6B | 1.82% | |
| 16 | SPYMSPDR SER TR | 261,700 | $18.0B | 1.76% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 528,974 | $13.8B | 1.35% | |
| 18 | AMZNAMAZON COM INC | 54,175 | $11.9B | 1.16% | |
| 19 | SCHISCHWAB STRATEGIC TR | 421,790 | $9.3B | 0.91% | |
| 20 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,400 | $8.8B | 0.86% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 7,248 | $8.8B | 0.86% | |
| 22 | DXCM 0.25 11/15/25DEXCOM INC | 9,150,000 | $8.8B | 0.86% | |
| 23 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 99,900 | $8.7B | 0.85% | |
| 24 | PPL 2.875 03/15/28PPL CAP FDG INC | 8,310,000 | $8.7B | 0.85% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,700 | $8.4B | 0.83% | |
| 26 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,796,000 | $8.4B | 0.82% | |
| 27 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,740,000 | $8.1B | 0.79% | |
| 28 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,650,000 | $7.4B | 0.72% | |
| 29 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 117,100 | $7.3B | 0.72% | |
| 30 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 7,080,000 | $7.3B | 0.71% | |
| 31 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,612,000 | $6.7B | 0.66% | |
| 32 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5,889,000 | $6.5B | 0.63% | |
| 33 | GOOGLALPHABET INC | 34,196 | $6.5B | 0.63% | |
| 34 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $6.3B | 0.62% | |
| 35 | OKTA 0.375 06/15/26OKTA INC | 6,342,000 | $5.9B | 0.58% | |
| 36 | ETSY 0.25 06/15/28ETSY INC | 6,850,000 | $5.6B | 0.55% | |
| 37 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,560,000 | $5.5B | 0.54% | |
| 38 | WMTWALMART INC | 59,898 | $5.4B | 0.53% | |
| 39 | AAPLAPPLE INC | 19,521 | $4.9B | 0.48% | |
| 40 | MBBISHARES TR | 50,114 | $4.6B | 0.45% | |
| 41 | MSFTMICROSOFT CORP | 10,513 | $4.4B | 0.43% | |
| 42 | METAMETA PLATFORMS INC | 6,991 | $4.1B | 0.40% | |
| 43 | F 0 03/15/26FORD MTR CO | 3,990,000 | $3.9B | 0.38% | |
| 44 | KKRKKR & CO INC | 25,050 | $3.7B | 0.36% | |
| 45 | CRMSALESFORCE INC | 11,000 | $3.7B | 0.36% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 21,900 | $3.6B | 0.35% | |
| 47 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,480,000 | $3.6B | 0.35% | |
| 48 | BXBLACKSTONE INC | 20,400 | $3.5B | 0.34% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 10,300 | $3.4B | 0.34% | |
| 50 | PGRPROGRESSIVE CORP | 14,150 | $3.4B | 0.33% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,669 | $3.4B | 0.33% | |
| 52 | NFLXNETFLIX INC | 3,700 | $3.3B | 0.32% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 24,350 | $3.2B | 0.31% | |
| 54 | WIXWIX COM LTD | 14,180 | $3.0B | 0.30% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 50,350 | $3.0B | 0.30% | |
| 56 | MLB1MERCADOLIBRE INC | 1,750 | $3.0B | 0.29% | |
| 57 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,500 | $2.9B | 0.28% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,800 | $2.8B | 0.28% | |
| 59 | DISDISNEY WALT CO | 24,500 | $2.7B | 0.27% | |
| 60 | ITTITT INC | 16,100 | $2.3B | 0.22% | |
| 61 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.1B | 0.20% | |
| 62 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $2.0B | 0.20% | |
| 63 | NOWSERVICENOW INC | 1,900 | $2.0B | 0.20% | |
| 64 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $1.7B | 0.17% | |
| 65 | NVDANVIDIA CORPORATION | 12,690 | $1.7B | 0.17% | |
| 66 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $1.6B | 0.16% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,504 | $1.6B | 0.16% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.13% | |
| 69 | MOG/AMOOG INC | 5,235 | $1.0B | 0.10% | |
| 70 | TSLATESLA INC | 2,475 | $999.5M | 0.10% | |
| 71 | HDHOME DEPOT INC | 2,467 | $959.6M | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,353 | $956.9M | 0.09% | |
| 73 | VVISA INC | 2,981 | $942.1M | 0.09% | |
| 74 | XLFISELECT SECTOR SPDR TR | 11,627 | $914.0M | 0.09% | |
| 75 | XOMEXXON MOBIL CORP | 8,398 | $903.4M | 0.09% | |
| 76 | VGTVANGUARD WORLD FD | 1,425 | $886.1M | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,744 | $882.2M | 0.09% | |
| 78 | XLVSELECT SECTOR SPDR TR | 6,312 | $868.3M | 0.08% | |
| 79 | XLFSELECT SECTOR SPDR TR | 16,986 | $820.9M | 0.08% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 10,838 | $819.7M | 0.08% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790.0M | 0.08% | |
| 82 | XLCSELECT SECTOR SPDR TR | 8,120 | $786.1M | 0.08% | |
| 83 | AVGOBROADCOM INC | 3,349 | $776.4M | 0.08% | |
| 84 | PYPLPAYPAL HLDGS INC | 7,896 | $673.9M | 0.07% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,811 | $630.6M | 0.06% | |
| 86 | NEENEXTERA ENERGY INC | 8,522 | $610.9M | 0.06% | |
| 87 | CATCATERPILLAR INC | 1,675 | $607.6M | 0.06% | |
| 88 | SHYISHARES TR | 7,384 | $605.3M | 0.06% | |
| 89 | PLDPROLOGIS INC. | 5,494 | $580.7M | 0.06% | |
| 90 | XLRESELECT SECTOR SPDR TR | 14,150 | $575.5M | 0.06% | |
| 91 | ABBVABBVIE INC | 3,165 | $562.4M | 0.05% | |
| 92 | XLISELECT SECTOR SPDR TR | 4,179 | $550.6M | 0.05% | |
| 93 | ITA*ISHARES TR | 3,771 | $548.1M | 0.05% | |
| 94 | LLYELI LILLY & CO | 708 | $546.6M | 0.05% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,955 | $468.6M | 0.05% | |
| 96 | PANWPALO ALTO NETWORKS INC | 2,422 | $440.7M | 0.04% | |
| 97 | QCOMQUALCOMM INC | 2,663 | $409.1M | 0.04% | |
| 98 | IHAKISHARES TR | 7,718 | $376.6M | 0.04% | |
| 99 | SLBSCHLUMBERGER LTD | 8,546 | $327.7M | 0.03% | |
| 100 | VSTVISTRA CORP | 1,874 | $258.4M | 0.03% |
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