RATIONAL ADVISORS, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$990.9M
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,074,021 | $78.9M | 7.96% | |
| 2 | SPABSPDR SER TR | 3,086,790 | $78.8M | 7.96% | |
| 3 | AGGISHARES TR | 796,899 | $78.8M | 7.96% | |
| 4 | IVVISHARES TR | 109,204 | $61.4M | 6.19% | |
| 5 | MLPXGLOBAL X FDS | 824,760 | $52.6M | 5.31% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 242,673 | $46.8M | 4.73% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 234,703 | $45.5M | 4.59% | |
| 8 | NTSXWISDOMTREE TR | 904,332 | $41.0M | 4.14% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 1,772,703 | $38.1M | 3.85% | |
| 10 | XLUSELECT SECTOR SPDR TR | 447,450 | $35.3M | 3.56% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 511,836 | $29.2M | 2.95% | |
| 12 | SPHYSPDR SER TR | 1,093,950 | $25.6M | 2.59% | |
| 13 | VOOVANGUARD INDEX FDS | 40,833 | $21.0M | 2.12% | |
| 14 | PFFDGLOBAL X FDS | 1,093,947 | $20.8M | 2.10% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 411,054 | $17.3M | 1.74% | |
| 16 | SPYMSPDR SER TR | 242,664 | $16.0M | 1.61% | |
| 17 | AQLTISHARES TR | 184,185 | $13.9M | 1.41% | |
| 18 | BABINVESCO EXCH TRADED FD TR II | 483,975 | $12.9M | 1.30% | |
| 19 | PPL 2.875 03/15/28PPL CAP FDG INC | 9,390,000 | $10.5M | 1.06% | |
| 20 | AMZNAMAZON COM INC | 52,098 | $9.9M | 1.00% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 7,648 | $9.4M | 0.95% | |
| 22 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,800 | $9.4M | 0.95% | |
| 23 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 198,600 | $9.0M | 0.91% | |
| 24 | DXCM 0.25 11/15/25DEXCOM INC | 9,150,000 | $8.9M | 0.90% | |
| 25 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 8,120,000 | $8.7M | 0.88% | |
| 26 | SCHISCHWAB STRATEGIC TR | 384,534 | $8.6M | 0.87% | |
| 27 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,370,000 | $8.2M | 0.83% | |
| 28 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,439,000 | $7.8M | 0.79% | |
| 29 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,650,000 | $7.5M | 0.76% | |
| 30 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,612,000 | $6.6M | 0.67% | |
| 31 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,667,000 | $6.3M | 0.63% | |
| 32 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 6,036,000 | $6.1M | 0.61% | |
| 33 | OKTA 0.375 06/15/26OKTA INC | 6,342,000 | $6.0M | 0.61% | |
| 34 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 80,800 | $5.9M | 0.60% | |
| 35 | ETSY 0.25 06/15/28ETSY INC | 6,850,000 | $5.8M | 0.59% | |
| 36 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,560,000 | $5.7M | 0.57% | |
| 37 | BKNGBOOKING HOLDINGS INC | 1,200 | $5.5M | 0.56% | |
| 38 | SHYISHARES TR | 64,575 | $5.3M | 0.54% | |
| 39 | MBBISHARES TR | 45,085 | $4.2M | 0.43% | |
| 40 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,320,000 | $4.0M | 0.41% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,117 | $3.9M | 0.39% | |
| 42 | TWTRADEWEB MKTS INC | 26,200 | $3.9M | 0.39% | |
| 43 | SPYSPDR S&P 500 ETF TR | 6,912 | $3.9M | 0.39% | |
| 44 | WMTWALMART INC | 42,911 | $3.8M | 0.38% | |
| 45 | METAMETA PLATFORMS INC | 6,358 | $3.7M | 0.37% | |
| 46 | TJXTJX COS INC NEW | 30,000 | $3.7M | 0.37% | |
| 47 | MSFTMICROSOFT CORP | 9,522 | $3.6M | 0.36% | |
| 48 | NEENEXTERA ENERGY INC | 49,273 | $3.5M | 0.35% | |
| 49 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 72,100 | $3.5M | 0.35% | |
| 50 | NFLXNETFLIX INC | 3,605 | $3.4M | 0.34% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 9,700 | $3.3M | 0.33% | |
| 52 | PENPENUMBRA INC | 12,200 | $3.3M | 0.33% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 5,925 | $3.3M | 0.33% | |
| 54 | GOOGLALPHABET INC | 20,996 | $3.2M | 0.33% | |
| 55 | AAPLAPPLE INC | 14,400 | $3.2M | 0.32% | |
| 56 | APOAPOLLO GLOBAL MGMT INC | 21,900 | $3.0M | 0.30% | |
| 57 | IEFISHARES TR | 30,195 | $2.9M | 0.29% | |
| 58 | BXBLACKSTONE INC | 18,500 | $2.6M | 0.26% | |
| 59 | KKRKKR & CO INC | 22,150 | $2.6M | 0.26% | |
| 60 | WIXWIX COM LTD | 15,180 | $2.5M | 0.25% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 18,850 | $2.5M | 0.25% | |
| 62 | OKTAOKTA INC | 22,100 | $2.3M | 0.23% | |
| 63 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2.1M | 0.21% | |
| 64 | F 0 03/15/26FORD MTR CO | 2,110,000 | $2.1M | 0.21% | |
| 65 | MCDMCDONALDS CORP | 6,369 | $2.0M | 0.20% | |
| 66 | TEAMATLASSIAN CORPORATION | 8,900 | $1.9M | 0.19% | |
| 67 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $1.7M | 0.18% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.16% | |
| 69 | KOCOCA COLA CO | 21,500 | $1.5M | 0.16% | |
| 70 | MLB1MERCADOLIBRE INC | 750 | $1.5M | 0.15% | |
| 71 | PGRPROGRESSIVE CORP | 5,000 | $1.4M | 0.14% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,618 | $1.4M | 0.14% | |
| 73 | XLFISELECT SECTOR SPDR TR | 15,751 | $1.3M | 0.13% | |
| 74 | AZOAUTOZONE INC | 305 | $1.2M | 0.12% | |
| 75 | XLFSELECT SECTOR SPDR TR | 22,517 | $1.1M | 0.11% | |
| 76 | UBERUBER TECHNOLOGIES INC | 15,000 | $1.1M | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 9,049 | $1.1M | 0.11% | |
| 78 | HBC2HSBC HLDGS PLC | 18,037 | $1.0M | 0.10% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $1.0M | 0.10% | |
| 80 | PINKSIMPLIFY EXCHANGE TRADED FUN | 35,000 | $1.0M | 0.10% | |
| 81 | RYANRYAN SPECIALTY HOLDINGS INC | 13,500 | $997K | 0.10% | |
| 82 | XLISELECT SECTOR SPDR TR | 7,486 | $981K | 0.10% | |
| 83 | T7DTRANSDIGM GROUP INC | 700 | $968K | 0.10% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 675 | $966K | 0.10% | |
| 85 | NVDANVIDIA CORPORATION | 8,827 | $956K | 0.10% | |
| 86 | CATCATERPILLAR INC | 2,557 | $843K | 0.09% | |
| 87 | HDHOME DEPOT INC | 2,263 | $829K | 0.08% | |
| 88 | AVGOBROADCOM INC | 4,704 | $787K | 0.08% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,500 | $742K | 0.07% | |
| 90 | ITA*ISHARES TR | 4,838 | $740K | 0.07% | |
| 91 | VVISA INC | 2,077 | $727K | 0.07% | |
| 92 | XLRESELECT SECTOR SPDR TR | 17,057 | $713K | 0.07% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,760 | $686K | 0.07% | |
| 94 | JPMJPMORGAN CHASE & CO. | 2,775 | $680K | 0.07% | |
| 95 | XLCSELECT SECTOR SPDR TR | 7,005 | $675K | 0.07% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 7,826 | $660K | 0.07% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,322 | $655K | 0.07% | |
| 98 | SLBSCHLUMBERGER LTD | 13,773 | $575K | 0.06% | |
| 99 | TSLATESLA INC | 2,156 | $558K | 0.06% | |
| 100 | QCOMQUALCOMM INC | 3,507 | $538K | 0.05% |
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