13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001162044-25-000114
Total Value
$1.02B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,180,458 | $84.9M | 8.30% |
| 2 | ISHARES TR | 464287226 | 875,598 | $84.8M | 8.29% |
| 3 | SPDR SER TR | 78464A649 | 3,391,024 | $84.7M | 8.28% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 265,873 | $56.0M | 5.47% |
| 5 | ALPS ETF TR | 00162Q452 | 1,116,290 | $53.8M | 5.26% |
| 6 | WISDOMTREE TR | WT | 1,080,170 | $50.4M | 4.93% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 232,465 | $45.5M | 4.45% |
| 8 | ISHARES TR | 464287200 | 68,374 | $40.3M | 3.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 517,904 | $39.2M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 1,650,624 | $34.8M | 3.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 548,449 | $31.6M | 3.08% |
| 12 | DBX ETF TR | 233051432 | 779,544 | $28.1M | 2.75% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,163,762 | $22.7M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 451,024 | $18.6M | 1.82% |
| 15 | SPDR SER TR | 78464A854 | 261,700 | $18.0M | 1.76% |
| 16 | ISHARES TR | 464287200 | 30,624 | $18.0M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908363 | 33,408 | $18.0M | 1.76% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 528,974 | $13.8M | 1.35% |
| 19 | AMAZON COM INC | AMZN | 49,395 | $10.8M | 1.06% |
| 20 | SCHWAB STRATEGIC TR | 808524698 | 421,790 | $9.3M | 0.91% |
| 21 | WELLS FARGO CO NEW | 949746804 | 7,400 | $8.8M | 0.86% |
| 22 | BANK AMERICA CORP | 060505682 | 7,248 | $8.8M | 0.86% |
| 23 | DEXCOM INC | DXCM | 9,150,000 | $8.8M | 0.86% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 99,900 | $8.7M | 0.85% |
| 25 | PPL CAP FDG INC | PPLC | 8,310,000 | $8.7M | 0.85% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,700 | $8.4M | 0.83% |
| 27 | SHIFT4 PMTS INC | 82452JAD1 | 7,796,000 | $8.4M | 0.82% |
| 28 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,740,000 | $8.1M | 0.79% |
| 29 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.4M | 0.72% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,100 | $7.3M | 0.72% |
| 31 | ALLIANT ENERGY CORP | LNT | 7,080,000 | $7.3M | 0.71% |
| 32 | SHOPIFY INC | SHOP | 6,612,000 | $6.7M | 0.66% |
| 33 | UBER TECHNOLOGIES INC | UBER | 5,889,000 | $6.5M | 0.63% |
| 34 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,580,000 | $6.3M | 0.62% |
| 35 | OKTA INC | OKTA | 6,342,000 | $5.9M | 0.58% |
| 36 | ETSY INC | ETSY | 6,850,000 | $5.6M | 0.55% |
| 37 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,560,000 | $5.5M | 0.54% |
| 38 | WALMART INC | WMT | 52,700 | $4.8M | 0.47% |
| 39 | ISHARES TR | 464288588 | 50,114 | $4.6M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908363 | 7,700 | $4.1M | 0.41% |
| 41 | FORD MTR CO | 345370CZ1 | 3,990,000 | $3.9M | 0.38% |
| 42 | KKR & CO INC | KKRT | 25,050 | $3.7M | 0.36% |
| 43 | SALESFORCE INC | CRM | 11,000 | $3.7M | 0.36% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,900 | $3.6M | 0.35% |
| 45 | SOUTHWEST AIRLS CO | 844741BG2 | 3,480,000 | $3.6M | 0.35% |
| 46 | APPLE INC | AAPL | 14,085 | $3.5M | 0.34% |
| 47 | BLACKSTONE INC | BX | 20,400 | $3.5M | 0.34% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 10,300 | $3.4M | 0.34% |
| 49 | PROGRESSIVE CORP | 743315103 | 14,150 | $3.4M | 0.33% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,669 | $3.4M | 0.33% |
| 51 | MICROSOFT CORP | MSFT | 7,847 | $3.3M | 0.32% |
| 52 | NETFLIX INC | NFLX | 3,700 | $3.3M | 0.32% |
| 53 | META PLATFORMS INC | META | 5,575 | $3.3M | 0.32% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 24,350 | $3.2M | 0.31% |
| 55 | ALPHABET INC | GOOG | 16,200 | $3.1M | 0.30% |
| 56 | WIX COM LTD | WIX | 14,180 | $3.0M | 0.30% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,350 | $3.0M | 0.30% |
| 58 | MERCADOLIBRE INC | MELI | 1,750 | $3.0M | 0.29% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 70,500 | $2.9M | 0.28% |
| 60 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.8M | 0.28% |
| 61 | DISNEY WALT CO | 254687106 | 24,500 | $2.7M | 0.27% |
| 62 | ALPHABET INC | GOOG | 12,650 | $2.4M | 0.23% |
| 63 | ITT INC | ITT | 16,100 | $2.3M | 0.22% |
| 64 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.20% |
| 65 | EURONET WORLDWIDE INC | EEFT | 2,040,928 | $2.0M | 0.20% |
| 66 | SERVICENOW INC | NOW | 1,900 | $2.0M | 0.20% |
| 67 | WIX COM LTD | WIX | 1,790,000 | $1.7M | 0.17% |
| 68 | EXPEDIA GROUP INC | EXPE | 1,605,000 | $1.6M | 0.16% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,504 | $1.6M | 0.16% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.13% |
| 71 | APPLE INC | AAPL | 5,436 | $1.4M | 0.13% |
| 72 | ISHARES TR | 464287200 | 2,188 | $1.3M | 0.13% |
| 73 | MICROSOFT CORP | MSFT | 2,666 | $1.1M | 0.11% |
| 74 | NVIDIA CORPORATION | NVDA | 8,000 | $1.1M | 0.11% |
| 75 | AMAZON COM INC | AMZN | 4,780 | $1.0M | 0.10% |
| 76 | MOOG INC | MOG-B | 5,235 | $1.0M | 0.10% |
| 77 | ALPHABET INC | GOOG | 5,346 | $1.0M | 0.10% |
| 78 | TESLA INC | TSLA | 2,475 | $999,504 | 0.10% |
| 79 | HOME DEPOT INC | HD | 2,467 | $959,638 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,353 | $956,920 | 0.09% |
| 81 | VISA INC | V | 2,981 | $942,115 | 0.09% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 11,627 | $913,998 | 0.09% |
| 83 | EXXON MOBIL CORP | XOM | 8,398 | $903,373 | 0.09% |
| 84 | VANGUARD WORLD FD | 92204A702 | 1,425 | $886,065 | 0.09% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,744 | $882,220 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 6,312 | $868,342 | 0.08% |
| 87 | META PLATFORMS INC | META | 1,416 | $829,082 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 16,986 | $820,933 | 0.08% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 10,838 | $819,678 | 0.08% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $789,960 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 8,120 | $786,097 | 0.08% |
| 92 | BROADCOM INC | AVGO | 3,349 | $776,432 | 0.08% |
| 93 | PAYPAL HLDGS INC | PYPL | 7,896 | $673,924 | 0.07% |
| 94 | WALMART INC | WMT | 7,198 | $650,339 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,811 | $630,648 | 0.06% |
| 96 | NVIDIA CORPORATION | NVDA | 4,690 | $629,820 | 0.06% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 8,522 | $610,942 | 0.06% |
| 98 | CATERPILLAR INC | CAT | 1,675 | $607,623 | 0.06% |
| 99 | ISHARES TR | 464287457 | 7,384 | $605,340 | 0.06% |
| 100 | PROLOGIS INC. | PLDGP | 5,494 | $580,716 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 7,630 | $577,515 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 14,150 | $575,481 | 0.06% |
| 103 | ABBVIE INC | ABBV | 3,165 | $562,421 | 0.05% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 4,179 | $550,625 | 0.05% |
| 105 | ISHARES TR | 464288760 | 3,771 | $548,115 | 0.05% |
| 106 | ELI LILLY & CO | LLY | 708 | $546,576 | 0.05% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 1,955 | $468,633 | 0.05% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,422 | $440,707 | 0.04% |
| 109 | QUALCOMM INC | QCOM | 2,663 | $409,090 | 0.04% |
| 110 | ISHARES TR | 46435U135 | 7,718 | $376,561 | 0.04% |
| 111 | SCHLUMBERGER LTD | SLB | 8,546 | $327,654 | 0.03% |
| 112 | VISTRA CORP | VST | 1,874 | $258,368 | 0.03% |
| 113 | CORNING INC | GLW | 5,063 | $240,594 | 0.02% |
| 114 | NRG ENERGY INC | NRG | 2,660 | $239,985 | 0.02% |
| 115 | ISHARES TR | 46432F842 | 2,132 | $149,837 | 0.01% |
| 116 | ISHARES TR | 464287440 | 676 | $62,496 | 0.01% |