13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001162044-24-000738
Total Value
$1.03B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 924,888 | $89.8M | 8.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,246,052 | $89.8M | 8.76% |
| 3 | SPDR SER TR | 78464A649 | 3,576,024 | $89.7M | 8.75% |
| 4 | ALPS ETF TR | 00162Q452 | 1,281,676 | $61.5M | 6.00% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 307,236 | $60.6M | 5.91% |
| 6 | WISDOMTREE TR | WT | 1,275,588 | $56.0M | 5.46% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 270,136 | $49.3M | 4.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 775,108 | $43.9M | 4.28% |
| 9 | ISHARES TR | 464287200 | 72,050 | $39.4M | 3.84% |
| 10 | DBX ETF TR | 233051432 | 1,107,096 | $39.3M | 3.83% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 1,740,644 | $34.8M | 3.39% |
| 12 | GLOBAL X FDS | 37954Y657 | 1,486,252 | $29.2M | 2.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 591,372 | $24.6M | 2.40% |
| 14 | SPDR SER TR | 78464A854 | 307,248 | $19.7M | 1.92% |
| 15 | ISHARES TR | 464287200 | 35,512 | $19.4M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908363 | 38,602 | $19.3M | 1.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 269,168 | $18.3M | 1.79% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 333,512 | $14.7M | 1.43% |
| 19 | ISHARES TR | 464288588 | 106,272 | $9.8M | 0.95% |
| 20 | AMAZON COM INC | AMZN | 42,395 | $8.2M | 0.80% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M304 | 99,600 | $6.5M | 0.64% |
| 22 | WELLS FARGO CO NEW | 949746804 | 5,400 | $6.4M | 0.63% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 6,240,000 | $6.3M | 0.61% |
| 24 | BANK AMERICA CORP | 060505682 | 5,248 | $6.3M | 0.61% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 150,700 | $6.3M | 0.61% |
| 26 | DEXCOM INC | DXCM | 6,190,000 | $6.2M | 0.60% |
| 27 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,620,000 | $6.2M | 0.60% |
| 28 | PPL CAP FDG INC | PPLC | 6,120,000 | $5.9M | 0.57% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,400 | $5.5M | 0.54% |
| 30 | SHOPIFY INC | SHOP | 5,332,000 | $5.0M | 0.49% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 186,364 | $4.9M | 0.48% |
| 32 | SHIFT4 PMTS INC | 82452JAD1 | 5,156,000 | $4.9M | 0.47% |
| 33 | ALLIANT ENERGY CORP | LNT | 4,250,000 | $4.2M | 0.41% |
| 34 | DRAFTKINGS INC NEW | DKNG | 5,020,000 | $4.2M | 0.41% |
| 35 | ETSY INC | ETSY | 5,200,000 | $4.1M | 0.40% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 37,850 | $3.5M | 0.35% |
| 37 | OKTA INC | OKTA | 3,879,000 | $3.5M | 0.35% |
| 38 | UBER TECHNOLOGIES INC | UBER | 48,600 | $3.5M | 0.34% |
| 39 | NETFLIX INC | NFLX | 5,200 | $3.5M | 0.34% |
| 40 | APPLE INC | AAPL | 16,600 | $3.5M | 0.34% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,500 | $3.5M | 0.34% |
| 42 | DRAFTKINGS INC NEW | DKNG | 90,900 | $3.5M | 0.34% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,000 | $3.4M | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 7,647 | $3.4M | 0.33% |
| 45 | ELI LILLY & CO | LLY | 3,750 | $3.4M | 0.33% |
| 46 | ALPHABET INC | GOOG | 18,605 | $3.4M | 0.33% |
| 47 | KKR & CO INC | KKRT | 31,900 | $3.4M | 0.33% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,120 | $3.3M | 0.32% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,699 | $3.1M | 0.31% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 37,700 | $2.9M | 0.28% |
| 51 | META PLATFORMS INC | META | 5,350 | $2.7M | 0.26% |
| 52 | BLACKSTONE INC | BX | 21,000 | $2.6M | 0.25% |
| 53 | ALPHABET INC | GOOG | 14,000 | $2.6M | 0.25% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 8,800 | $2.4M | 0.23% |
| 55 | SOUTHWEST AIRLS CO | 844741BG2 | 2,330,000 | $2.3M | 0.23% |
| 56 | MERCADOLIBRE INC | MELI | 1,400 | $2.3M | 0.22% |
| 57 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 17,800 | $2.0M | 0.20% |
| 59 | EURONET WORLDWIDE INC | EEFT | 2,040,928 | $2.0M | 0.19% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 8,510 | $1.9M | 0.18% |
| 61 | FRESHPET INC | FRPT | 13,500 | $1.7M | 0.17% |
| 62 | WIX COM LTD | WIX | 1,790,000 | $1.7M | 0.16% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 5,200 | $1.6M | 0.16% |
| 64 | NVIDIA CORPORATION | NVDA | 12,985 | $1.6M | 0.16% |
| 65 | ISHARES TR | 46432F842 | 21,670 | $1.6M | 0.15% |
| 66 | TRANSDIGM GROUP INC | TDG | 1,200 | $1.5M | 0.15% |
| 67 | EXPEDIA GROUP INC | EXPE | 1,605,000 | $1.5M | 0.14% |
| 68 | WIX COM LTD | WIX | 9,100 | $1.4M | 0.14% |
| 69 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,350,000 | $1.4M | 0.14% |
| 70 | AMAZON COM INC | AMZN | 7,179 | $1.4M | 0.14% |
| 71 | APPLE INC | AAPL | 6,568 | $1.4M | 0.13% |
| 72 | COHERENT CORP | COHR | 19,000 | $1.4M | 0.13% |
| 73 | META PLATFORMS INC | META | 2,676 | $1.3M | 0.13% |
| 74 | MICROSOFT CORP | MSFT | 2,939 | $1.3M | 0.13% |
| 75 | BROADCOM INC | AVGO | 800 | $1.3M | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,976 | $1.2M | 0.12% |
| 78 | KBR INC | KBR | 16,300 | $1.0M | 0.10% |
| 79 | ISHARES TR | 464287101 | 3,654 | $965,752 | 0.09% |
| 80 | VANECK ETF TRUST | 92189F676 | 3,435 | $895,505 | 0.09% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 4,307 | $871,134 | 0.08% |
| 82 | CHEGG INC | CHGG | 1,067,000 | $844,323 | 0.08% |
| 83 | ALPHABET INC | GOOG | 4,595 | $836,979 | 0.08% |
| 84 | ALPHABET INC | GOOG | 4,088 | $749,821 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,302 | $747,011 | 0.07% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 4,354 | $746,798 | 0.07% |
| 87 | VANGUARD WORLD FD | 92204A702 | 1,294 | $746,107 | 0.07% |
| 88 | PETIQ INC | 71639T106 | 32,600 | $719,156 | 0.07% |
| 89 | MANCHESTER UTD PLC NEW | G5784H106 | 42,500 | $685,950 | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 5,885 | $677,481 | 0.07% |
| 91 | PETIQ INC | 71639TAB2 | 635,000 | $676,096 | 0.07% |
| 92 | QUALCOMM INC | QCOM | 3,060 | $609,491 | 0.06% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,499 | $574,402 | 0.06% |
| 94 | SPDR SER TR | 78464A508 | 11,453 | $558,219 | 0.05% |
| 95 | ISHARES TR | 464287408 | 3,059 | $556,769 | 0.05% |
| 96 | BROADCOM INC | AVGO | 339 | $544,275 | 0.05% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,466 | $496,989 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,327 | $486,274 | 0.05% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 787 | $400,788 | 0.04% |
| 100 | WALMART INC | WMT | 5,540 | $375,113 | 0.04% |
| 101 | ASML HOLDING N V | ASMLF | 364 | $372,274 | 0.04% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,935 | $319,120 | 0.03% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $288,997 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,797 | $284,894 | 0.03% |
| 105 | HOME DEPOT INC | HD | 820 | $282,277 | 0.03% |
| 106 | TESLA INC | TSLA | 1,340 | $265,159 | 0.03% |
| 107 | MERCK & CO INC | MRK | 2,096 | $259,485 | 0.03% |
| 108 | ABBVIE INC | ABBV | 1,473 | $252,649 | 0.02% |
| 109 | CISCO SYS INC | CSCO | 5,260 | $249,903 | 0.02% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,418 | $246,463 | 0.02% |
| 111 | ABBOTT LABS | ABLZF | 2,367 | $245,955 | 0.02% |
| 112 | INTUIT | INTU | 371 | $243,825 | 0.02% |
| 113 | DISNEY WALT CO | 254687106 | 2,444 | $242,665 | 0.02% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,483 | $240,557 | 0.02% |
| 115 | ELI LILLY & CO | LLY | 259 | $234,493 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 5,508 | $227,150 | 0.02% |
| 117 | DANAHER CORPORATION | 235851102 | 878 | $219,368 | 0.02% |
| 118 | PFIZER INC | PFE | 7,705 | $215,586 | 0.02% |
| 119 | COMCAST CORP NEW | CCZ | 5,336 | $208,958 | 0.02% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,202 | $207,886 | 0.02% |
| 121 | COCA COLA CO | KO | 3,194 | $203,298 | 0.02% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 8,022 | $203,197 | 0.02% |
| 123 | PEPSICO INC | PEP | 1,210 | $199,565 | 0.02% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 434 | $196,307 | 0.02% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 2,693 | $190,691 | 0.02% |
| 126 | VISA INC | V | 723 | $189,766 | 0.02% |
| 127 | RTX CORPORATION | RTX | 1,869 | $187,629 | 0.02% |
| 128 | HONEYWELL INTL INC | 438516106 | 860 | $183,644 | 0.02% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 328 | $181,384 | 0.02% |
| 130 | ELEVANCE HEALTH INC | ELV | 331 | $179,356 | 0.02% |
| 131 | MICRON TECHNOLOGY INC | MU | 1,351 | $177,697 | 0.02% |
| 132 | AT&T INC | T-PC | 9,103 | $173,958 | 0.02% |
| 133 | LOWES COS INC | 548661107 | 777 | $171,297 | 0.02% |
| 134 | MORGAN STANLEY | MS-PQ | 1,677 | $162,988 | 0.02% |
| 135 | VANECK ETF TRUST | 92189F106 | 4,731 | $160,523 | 0.02% |
| 136 | MASTERCARD INCORPORATED | MA | 358 | $157,935 | 0.02% |
| 137 | TEXAS INSTRS INC | 882508104 | 758 | $147,454 | 0.01% |
| 138 | WILLIAMS COS INC | 969457100 | 1,586 | $67,405 | 0.01% |
| 139 | ISHARES TR | 464287457 | 825 | $67,361 | 0.01% |
| 140 | TARGA RES CORP | TRGP | 478 | $61,557 | 0.01% |
| 141 | ONEOK INC NEW | OKE | 743 | $60,592 | 0.01% |
| 142 | CHENIERE ENERGY INC | LNG | 338 | $59,093 | 0.01% |
| 143 | FREEPORT-MCMORAN INC | FCX | 1,166 | $56,668 | 0.01% |
| 144 | DUPONT DE NEMOURS INC | DD | 684 | $55,055 | 0.01% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 126 | $54,930 | 0.01% |
| 146 | ECOLAB INC | ECL | 228 | $54,264 | 0.01% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 254 | $54,188 | 0.01% |
| 148 | REPUBLIC SVCS INC | 760759100 | 274 | $53,249 | 0.01% |
| 149 | LINDE PLC | LIN | 119 | $52,218 | 0.01% |
| 150 | GENERAL DYNAMICS CORP | GD | 179 | $51,935 | 0.01% |
| 151 | WELLTOWER INC | WELL | 498 | $51,917 | 0.01% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 2,594 | $51,543 | 0.01% |
| 153 | WASTE CONNECTIONS INC | WCN | 291 | $51,030 | 0.00% |
| 154 | RTX CORPORATION | RTX | 501 | $50,295 | 0.00% |
| 155 | DOW INC | DOW | 947 | $50,238 | 0.00% |
| 156 | ENERGY TRANSFER L P | ET-PI | 3,084 | $50,022 | 0.00% |
| 157 | CONOCOPHILLIPS | COP | 437 | $49,984 | 0.00% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 789 | $49,731 | 0.00% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 326 | $49,568 | 0.00% |
| 160 | CATERPILLAR INC | CAT | 148 | $49,299 | 0.00% |
| 161 | MPLX LP | MPLXP | 1,145 | $48,766 | 0.00% |
| 162 | PHILLIPS 66 | PSX | 339 | $47,857 | 0.00% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 1,281 | $47,499 | 0.00% |
| 164 | PLAINS GP HLDGS L P | PAGP | 2,513 | $47,295 | 0.00% |
| 165 | SHERWIN WILLIAMS CO | SHW | 157 | $46,854 | 0.00% |
| 166 | STEEL DYNAMICS INC | STLD | 358 | $46,361 | 0.00% |
| 167 | PENTAIR PLC | PNR | 602 | $46,155 | 0.00% |
| 168 | EQUINIX INC | EQIX | 61 | $46,153 | 0.00% |
| 169 | SOUTHERN CO | SOMN | 592 | $45,921 | 0.00% |
| 170 | EMERSON ELEC CO | EMR | 416 | $45,827 | 0.00% |
| 171 | HONEYWELL INTL INC | 438516106 | 213 | $45,484 | 0.00% |
| 172 | EXXON MOBIL CORP | XOM | 393 | $45,242 | 0.00% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 447 | $44,803 | 0.00% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 510 | $44,747 | 0.00% |
| 175 | CANADIAN PACIFIC KANSAS CITY | CP | 564 | $44,404 | 0.00% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 171 | $44,127 | 0.00% |
| 177 | UNION PAC CORP | UNP | 192 | $43,442 | 0.00% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,499 | $43,441 | 0.00% |
| 179 | NUCOR CORP | NUE | 274 | $43,314 | 0.00% |
| 180 | RELIANCE INC | RS | 151 | $43,126 | 0.00% |
| 181 | SEMPRA | SREA | 561 | $42,670 | 0.00% |
| 182 | CANADIAN NATL RY CO | 136375102 | 355 | $41,936 | 0.00% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 592 | $41,920 | 0.00% |
| 184 | EOG RES INC | EOG | 331 | $41,663 | 0.00% |
| 185 | LOCKHEED MARTIN CORP | LMT | 88 | $41,105 | 0.00% |
| 186 | STAG INDL INC | 85254J102 | 1,133 | $40,856 | 0.00% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 348 | $40,706 | 0.00% |
| 188 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,803 | $39,576 | 0.00% |
| 189 | FORTIS INC | FTRSF | 1,012 | $39,306 | 0.00% |
| 190 | CSX CORP | CSX | 1,162 | $38,869 | 0.00% |
| 191 | DEERE & CO | DE | 102 | $38,110 | 0.00% |
| 192 | ENBRIDGE INC | ENNPF | 1,064 | $37,868 | 0.00% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 288 | $37,198 | 0.00% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 128 | $36,819 | 0.00% |
| 195 | WEYERHAEUSER CO MTN BE | WY | 1,217 | $34,551 | 0.00% |
| 196 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,245 | $34,163 | 0.00% |
| 197 | PROLOGIS INC. | PLDGP | 303 | $34,030 | 0.00% |
| 198 | TC ENERGY CORP | TRPRF | 849 | $32,177 | 0.00% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 162 | $31,490 | 0.00% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 146 | $31,345 | 0.00% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 222 | $30,381 | 0.00% |
| 202 | SCHLUMBERGER LTD | SLB | 586 | $27,647 | 0.00% |
| 203 | GE VERNOVA INC | GEV | 131 | $22,468 | 0.00% |
| 204 | CROWN CASTLE INC | CCI | 227 | $22,178 | 0.00% |