13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001162044-25-000468
Total Value
$990.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,074,021 | $78.9M | 7.96% |
| 2 | SPDR SER TR | 78464A649 | 3,086,790 | $78.8M | 7.96% |
| 3 | ISHARES TR | 464287226 | 796,899 | $78.8M | 7.96% |
| 4 | GLOBAL X FDS | 37954Y293 | 824,760 | $52.6M | 5.31% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 242,673 | $46.8M | 4.73% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234,703 | $45.5M | 4.59% |
| 7 | WISDOMTREE TR | WT | 904,332 | $41.0M | 4.14% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 1,772,703 | $38.1M | 3.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 438,900 | $34.6M | 3.49% |
| 10 | ISHARES TR | 464287200 | 57,523 | $32.3M | 3.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 511,836 | $29.2M | 2.95% |
| 12 | SPDR SER TR | 78468R606 | 1,093,950 | $25.6M | 2.59% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,093,947 | $20.8M | 2.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 411,054 | $17.3M | 1.74% |
| 15 | SPDR SER TR | 78464A854 | 242,664 | $16.0M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908363 | 30,498 | $15.7M | 1.58% |
| 17 | ISHARES TR | 464287200 | 27,846 | $15.6M | 1.58% |
| 18 | ISHARES TR | 46432F842 | 184,185 | $13.9M | 1.41% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 483,975 | $12.9M | 1.30% |
| 20 | ISHARES TR | 464287200 | 21,555 | $12.1M | 1.22% |
| 21 | PPL CAP FDG INC | PPLC | 9,390,000 | $10.5M | 1.06% |
| 22 | BANK AMERICA CORP | 060505682 | 7,648 | $9.4M | 0.95% |
| 23 | WELLS FARGO CO NEW | 949746804 | 7,800 | $9.4M | 0.95% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 198,600 | $9.0M | 0.91% |
| 25 | AMAZON COM INC | AMZN | 47,395 | $9.0M | 0.91% |
| 26 | DEXCOM INC | DXCM | 9,150,000 | $8.9M | 0.90% |
| 27 | ALLIANT ENERGY CORP | LNT | 8,120,000 | $8.7M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 384,534 | $8.6M | 0.87% |
| 29 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,370,000 | $8.2M | 0.83% |
| 30 | UBER TECHNOLOGIES INC | UBER | 6,439,000 | $7.8M | 0.79% |
| 31 | DRAFTKINGS INC NEW | DKNG | 8,650,000 | $7.5M | 0.76% |
| 32 | SHOPIFY INC | SHOP | 6,612,000 | $6.6M | 0.67% |
| 33 | GLOBAL PMTS INC | 37940XAU6 | 6,667,000 | $6.3M | 0.63% |
| 34 | SHIFT4 PMTS INC | 82452JAD1 | 6,036,000 | $6.1M | 0.61% |
| 35 | OKTA INC | OKTA | 6,342,000 | $6.1M | 0.61% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M304 | 80,800 | $5.9M | 0.60% |
| 37 | ETSY INC | ETSY | 6,850,000 | $5.8M | 0.59% |
| 38 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,560,000 | $5.7M | 0.57% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,200 | $5.5M | 0.56% |
| 40 | ISHARES TR | 464287457 | 64,575 | $5.3M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,800 | $4.5M | 0.46% |
| 42 | ISHARES TR | 464288588 | 45,085 | $4.2M | 0.43% |
| 43 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,320,000 | $4.0M | 0.41% |
| 44 | TRADEWEB MKTS INC | 892672106 | 26,200 | $3.9M | 0.39% |
| 45 | TJX COS INC NEW | 872540109 | 30,000 | $3.7M | 0.37% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,100 | $3.5M | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $3.4M | 0.35% |
| 48 | NETFLIX INC | NFLX | 3,605 | $3.4M | 0.34% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 9,700 | $3.3M | 0.33% |
| 50 | PENUMBRA INC | PEN | 12,200 | $3.3M | 0.33% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 5,925 | $3.3M | 0.33% |
| 52 | WALMART INC | WMT | 35,200 | $3.1M | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,500 | $3.1M | 0.31% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,900 | $3.0M | 0.30% |
| 55 | META PLATFORMS INC | META | 5,075 | $2.9M | 0.30% |
| 56 | ISHARES TR | 464287440 | 30,195 | $2.9M | 0.29% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 37,000 | $2.6M | 0.26% |
| 58 | BLACKSTONE INC | BX | 18,500 | $2.6M | 0.26% |
| 59 | KKR & CO INC | KKRT | 22,150 | $2.6M | 0.26% |
| 60 | MICROSOFT CORP | MSFT | 6,672 | $2.5M | 0.25% |
| 61 | WIX COM LTD | WIX | 15,180 | $2.5M | 0.25% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 18,850 | $2.5M | 0.25% |
| 63 | APPLE INC | AAPL | 10,885 | $2.4M | 0.24% |
| 64 | OKTA INC | OKTA | 22,100 | $2.3M | 0.23% |
| 65 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.1M | 0.21% |
| 66 | FORD MTR CO | 345370CZ1 | 2,110,000 | $2.1M | 0.21% |
| 67 | ALPHABET INC | GOOG | 12,650 | $2.0M | 0.20% |
| 68 | ATLASSIAN CORPORATION | TEAM | 8,900 | $1.9M | 0.19% |
| 69 | MCDONALDS CORP | MCD | 5,800 | $1.8M | 0.18% |
| 70 | WIX COM LTD | WIX | 1,790,000 | $1.7M | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.16% |
| 72 | COCA COLA CO | KO | 21,500 | $1.5M | 0.16% |
| 73 | MERCADOLIBRE INC | MELI | 750 | $1.5M | 0.15% |
| 74 | PROGRESSIVE CORP | 743315103 | 5,000 | $1.4M | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,618 | $1.4M | 0.14% |
| 76 | ALPHABET INC | GOOG | 8,346 | $1.3M | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 15,751 | $1.3M | 0.13% |
| 78 | ISHARES TR | 464287200 | 2,280 | $1.3M | 0.13% |
| 79 | AUTOZONE INC | AZO | 305 | $1.2M | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 22,517 | $1.1M | 0.11% |
| 81 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.1M | 0.11% |
| 82 | EXXON MOBIL CORP | XOM | 9,049 | $1.1M | 0.11% |
| 83 | MICROSOFT CORP | MSFT | 2,850 | $1.1M | 0.11% |
| 84 | HSBC HLDGS PLC | HBCYF | 18,037 | $1.0M | 0.10% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,500 | $1.0M | 0.10% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 35,000 | $1.0M | 0.10% |
| 87 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,500 | $997,245 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 7,486 | $981,190 | 0.10% |
| 89 | TRANSDIGM GROUP INC | TDG | 700 | $968,303 | 0.10% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 675 | $966,992 | 0.10% |
| 91 | NVIDIA CORPORATION | NVDA | 8,827 | $956,670 | 0.10% |
| 92 | AMAZON COM INC | AMZN | 4,703 | $894,793 | 0.09% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 12,273 | $870,033 | 0.09% |
| 94 | CATERPILLAR INC | CAT | 2,557 | $843,299 | 0.09% |
| 95 | HOME DEPOT INC | HD | 2,263 | $829,367 | 0.08% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,412 | $789,859 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,535 | $788,852 | 0.08% |
| 98 | BROADCOM INC | AVGO | 4,704 | $787,591 | 0.08% |
| 99 | APPLE INC | AAPL | 3,515 | $780,787 | 0.08% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $742,905 | 0.07% |
| 101 | ISHARES TR | 464288760 | 4,838 | $740,698 | 0.07% |
| 102 | META PLATFORMS INC | META | 1,283 | $739,470 | 0.07% |
| 103 | VISA INC | V | 2,077 | $727,905 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 17,057 | $713,835 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,760 | $686,302 | 0.07% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 2,775 | $680,708 | 0.07% |
| 107 | WALMART INC | WMT | 7,711 | $676,949 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 7,005 | $675,632 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 8,550 | $674,168 | 0.07% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 7,826 | $660,514 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 3,322 | $655,962 | 0.07% |
| 112 | SCHLUMBERGER LTD | SLB | 13,773 | $575,711 | 0.06% |
| 113 | TESLA INC | TSLA | 2,156 | $558,749 | 0.06% |
| 114 | QUALCOMM INC | QCOM | 3,507 | $538,710 | 0.05% |
| 115 | CORNING INC | GLW | 11,304 | $517,497 | 0.05% |
| 116 | PAYPAL HLDGS INC | PYPL | 7,610 | $496,553 | 0.05% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $447,354 | 0.05% |
| 118 | ISHARES TR | 46435U135 | 8,679 | $407,739 | 0.04% |
| 119 | INTEL CORP | INTC | 17,661 | $401,081 | 0.04% |
| 120 | PROLOGIS INC. | PLDGP | 3,551 | $396,966 | 0.04% |
| 121 | ABBVIE INC | ABBV | 1,847 | $386,983 | 0.04% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 2,328 | $386,634 | 0.04% |
| 123 | PALO ALTO NETWORKS INC | PANW | 2,261 | $385,817 | 0.04% |
| 124 | EQUINIX INC | EQIX | 469 | $382,399 | 0.04% |
| 125 | ELI LILLY & CO | LLY | 423 | $349,360 | 0.04% |
| 126 | VANGUARD WORLD FD | 92204A702 | 339 | $183,867 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 569 | $177,739 | 0.02% |
| 128 | UNION PAC CORP | UNP | 704 | $166,313 | 0.02% |
| 129 | NRG ENERGY INC | NRG | 1,005 | $95,937 | 0.01% |
| 130 | VISTRA CORP | VST | 723 | $84,909 | 0.01% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 395 | $79,644 | 0.01% |