Rational Advisors LLC Top Holdings and 13F Report (2024) About Rational Advisors LLCInvestment ActivityRational Advisors LLC has $1.04 billion in total holdings as of September 30, 2024.Rational Advisors LLC owns shares of 170 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 10.55% of the portfolio was sold this quarter.This quarter, Rational Advisors LLC has purchased 189 new stocks and bought additional shares in 34 stocks.Rational Advisors LLC sold shares of 107 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $90,559,751SPDR Portfolio Aggregate Bond ETF $90,529,616iShares Core U.S. Aggregate Bond ETF $90,499,936Invesco NASDAQ 100 ETF $58,849,050Alerian MLP ETF $58,826,723 Largest New Holdings this Quarter HEWLETT PACKARD ENTERPRISE C $4,665,321 HoldingAMERICAN WTR CAP CORP $3,563,520 HoldingOracle $2,641,200 HoldingITT $2,571,572 HoldingMoog $2,269,695 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 117,592 shares (about $9.50M)Schwab U.S. REIT ETF 222,456 shares (about $5.15M)Invesco Taxable Municipal Bond ETF 172,561 shares (about $4.76M)HEWLETT PACKARD ENTERPRISE C 77,100 shares (about $4.67M)Walmart 52,415 shares (about $4.23M) Largest Sales this Quarter iShares Core S&P 500 ETF 16,167 shares (about $9.33M)JPMorgan Equity Premium Income ETF 105,603 shares (about $6.28M)Xtrackers USD High Yield Corporate Bond ETF 162,171 shares (about $5.99M)Global X U.S. Preferred ETF 271,767 shares (about $5.65M)Dimensional Core Fixed Income ETF 129,897 shares (about $5.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRational Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$90,559,751$3,031,214 ▼-3.2%1,205,6958.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$90,529,616$2,947,651 ▼-3.2%3,463,2608.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$90,499,936$3,163,472 ▼-3.4%893,6508.7%FinanceQQQMInvesco NASDAQ 100 ETF$58,849,050$2,859,301 ▼-4.6%293,0005.7%ETFAMLPAlerian MLP ETF$58,826,723$1,578,666 ▼-2.6%1,248,1805.7%ETFNTSXWisdomTree U.S. Efficient Core Fund$55,347,641$4,592,239 ▼-7.7%1,177,8605.3%FinanceIVViShares Core S&P 500 ETF$52,718,464$9,325,449 ▼-15.0%91,3955.1%ETFVIGVanguard Dividend Appreciation ETF$49,617,001$3,886,135 ▼-7.3%250,5154.8%ETFSCHHSchwab U.S. REIT ETF$45,485,027$5,154,306 ▲12.8%1,963,1004.4%ETFJEPIJPMorgan Equity Premium Income ETF$39,842,243$6,284,435 ▼-13.6%669,5053.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$34,886,631$5,987,353 ▼-14.6%944,9253.4%ETFXLUUtilities Select Sector SPDR Fund$31,242,473$9,499,082 ▲43.7%386,7603.0%ETFPFFDGlobal X U.S. Preferred ETF$25,236,998$5,647,318 ▼-18.3%1,214,4852.4%ETFVOOVanguard S&P 500 ETF$19,952,786$416,332 ▼-2.0%37,8131.9%ETFDFCFDimensional Core Fixed Income ETF$19,931,105$5,610,251 ▼-22.0%461,4751.9%ETFSPLGSPDR Portfolio S&P 500 ETF$19,483,724$1,258,589 ▼-6.1%288,6051.9%ETFSCHISchwab 5-10 Year Corporate Bond ETF$14,944,992$449,922 ▼-2.9%323,7651.4%ETFAMZNAmazon.com$11,038,748$1,801,625 ▲19.5%59,2431.1%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$9,895,562$4,757,507 ▲92.6%358,9251.0%ETFWFC.PLWells Fargo & Co. Pfd. Series L$6,923,8800.0%5,4000.7%FinanceBANK AMERICA CORP$6,680,7560.0%5,2480.6%7.25%CNV PFD LPPL CAP FDG INC$6,474,9600.0%6,120,0000.6%NOTE 2.875% 3/1MELIMercadoLibre$6,305,673$3,432,929 ▲119.5%3,0730.6%Retail/WholesaleAPOLLO GLOBAL MGMT INC$6,248,281$523,523 ▼-7.7%91,9000.6%SER A MAND CNVDEXCOM INC$5,883,5950.0%6,190,0000.6%NOTE 0.250%11/1TYLER TEX INDPT SCH DIST$5,443,440$1,446,680 ▼-21.0%4,440,0000.5%NOTE 0.250% 3/1AAPLApple$5,431,929$33,785 ▲0.6%23,3130.5%Computer and TechnologyMETAMeta Platforms$5,360,901$766,497 ▲16.7%9,3650.5%Computer and TechnologySHIFT4 PMTS INC$5,300,3680.0%5,156,0000.5%NOTE 0.500% 8/0ALLIANT ENERGY CORP$5,191,165$752,040 ▲16.9%4,970,0000.5%NOTE 3.875% 3/1MBBiShares MBS ETF$4,912,658$5,269,263 ▼-51.8%51,2750.5%ETFMSFTMicrosoft$4,845,608$290,452 ▲6.4%11,2610.5%Computer and TechnologyGOOGLAlphabet$4,740,325$1,429,295 ▼-23.2%28,5820.5%Computer and TechnologyWMTWalmart$4,679,866$4,232,511 ▲946.1%57,9550.5%Retail/WholesaleHEWLETT PACKARD ENTERPRISE C$4,665,321$4,665,321 ▲New Holding77,1000.4%7.625 MAND CONVFORD MTR CO$4,647,875$1,457,965 ▼-23.9%4,750,0000.4%NOTE 3/1APOApollo Global Management$4,646,652$961,807 ▲26.1%37,2000.4%FinanceBKNGBooking$4,633,332$1,263,636 ▼-21.4%1,1000.4%Retail/WholesaleVENTAS RLTY LTD PARTNERSHIP$3,883,200$2,244,975 ▲137.0%3,200,0000.4%NOTE 3.750% 6/0IEFAiShares Core MSCI EAFE ETF$3,820,548$2,129,204 ▲125.9%48,9500.4%ETFCYBRCyberArk Software$3,732,608$1,166,440 ▲45.5%12,8000.4%Computer and TechnologyKKRKKR & Co. Inc.$3,643,182$522,320 ▼-12.5%27,9000.4%FinanceOKTA INC$3,574,7380.0%3,879,0000.3%NOTE 0.375% 6/1AMERICAN WTR CAP CORP$3,563,520$3,563,520 ▲New Holding3,480,0000.3%NOTE 3.625% 6/1BXBlackstone$3,368,860$153,130 ▲4.8%22,0000.3%FinanceNFLXNetflix$3,333,569$354,635 ▼-9.6%4,7000.3%Consumer DiscretionaryCOSTCostco Wholesale$3,279,237$301,417 ▼-8.4%3,6990.3%Retail/WholesaleNEXTERA ENERGY INC$3,268,380$3,718,072 ▼-53.2%70,5000.3%UNIT 09/01/2025LYVLive Nation Entertainment$3,268,277$875,920 ▼-21.1%29,8500.3%Consumer DiscretionaryLLYEli Lilly and Company$3,189,384$362,349 ▼-10.2%3,6000.3%MedicalCOHRCoherent$3,150,081$1,460,791 ▲86.5%35,4300.3%Business ServicesETSY INC$2,946,428$1,297,734 ▼-30.6%3,610,0000.3%NOTE 0.250% 6/1CMGChipotle Mexican Grill$2,901,167$267,933 ▼-8.5%50,3500.3%Retail/WholesaleDRAFTKINGS INC NEW$2,899,425$1,445,385 ▼-33.3%3,350,0000.3%NOTE 3/1ORCLOracle$2,641,200$2,641,200 ▲New Holding15,5000.3%Computer and TechnologyITTITT$2,571,572$2,571,572 ▲New Holding17,2000.2%Multi-Sector ConglomeratesTDGTransDigm Group$2,426,121$713,565 ▲41.7%1,7000.2%AerospaceKBRKBR$2,422,836$1,361,217 ▲128.2%37,2000.2%ConstructionMOG.AMoog$2,269,695$2,269,695 ▲New Holding11,2350.2%AerospaceSHOPIFY INC$2,254,175$2,877,875 ▼-56.1%2,342,0000.2%NOTE 0.125%11/0HDHome Depot$2,228,600$1,896,336 ▲570.7%5,5000.2%Retail/WholesaleDKNGDraftKings$2,077,600$1,485,680 ▼-41.7%53,0000.2%Consumer DiscretionaryUBERUber Technologies$2,036,836$1,615,940 ▼-44.2%27,1000.2%Computer and TechnologyEURONET WORLDWIDE INC$2,000,1090.0%2,040,9280.2%NOTE 0.750% 3/1PROS HOLDINGS INC$1,972,2120.0%2,211,0000.2%NOTE 2.250% 9/1IEFiShares 7-10 Year Treasury Bond ETF$1,825,032$1,825,032 ▲New Holding18,6000.2%ETFWIX COM LTD$1,704,9750.0%1,790,0000.2%NOTE 8/1BRK.BBerkshire Hathaway$1,674,886$305,152 ▲22.3%3,6390.2%FinanceJPMJPMorgan Chase & Co.$1,655,673$747,499 ▲82.3%7,8520.2%FinanceVGTVanguard Information Technology ETF$1,600,613$841,656 ▲110.9%2,7290.2%ETFXLKTechnology Select Sector SPDR Fund$1,544,424$798,965 ▲107.2%6,8410.1%ETFEXPEDIA GROUP INC$1,531,9730.0%1,605,0000.1%NOTE 2/1SOUTHWEST AIRLS CO$1,480,920$866,389 ▼-36.9%1,470,0000.1%NOTE 1.250% 5/0FRPTFreshpet$1,449,762$396,633 ▼-21.5%10,6000.1%Consumer StaplesXOMExxon Mobil$1,439,813$1,382,610 ▼-49.0%12,2830.1%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$1,426,967$1,426,967 ▲New Holding9,5360.1%ETFIBMInternational Business Machines$1,404,079$1,138,341 ▲428.4%6,3510.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.1%FinanceDISWalt Disney$1,365,898$1,130,810 ▲481.0%14,2000.1%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$1,240,199$637,056 ▲105.6%6,2900.1%ETFBSXBoston Scientific$1,189,960$1,969,300 ▼-62.3%14,2000.1%MedicalFOURShift4 Payments$1,142,940$1,142,940 ▲New Holding12,9000.1%Business ServicesNVDANVIDIA$1,116,398$460,501 ▼-29.2%9,1930.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,003,286$1,003,286 ▲New Holding6,5140.1%ETFTGTTarget$818,265$818,265 ▲New Holding5,2500.1%Retail/WholesaleCHEGG INC$808,2530.0%1,067,0000.1%NOTE 9/0TSLATesla$801,373$450,789 ▲128.6%3,0630.1%Auto/Tires/TrucksINTUIntuit$621,000$390,609 ▲169.5%1,0000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$595,563$595,563 ▲New Holding1,0380.1%FinanceADBEAdobe$517,780$517,780 ▲New Holding1,0000.0%Computer and TechnologyAVGOBroadcom$490,418$293,940 ▲149.6%2,8430.0%Computer and TechnologyQCOMQUALCOMM$467,638$52,716 ▼-10.1%2,7500.0%Computer and TechnologyPLTRPalantir Technologies$426,014$127,596 ▲42.8%11,4520.0%Business ServicesPANWPalo Alto Networks$418,021$83,057 ▼-16.6%1,2230.0%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$390,505$390,505 ▲New Holding8,0120.0%ETFJNJJohnson & Johnson$327,685$211,488 ▼-39.2%2,0220.0%MedicalMRKMerck & Co., Inc.$325,349$87,328 ▲36.7%2,8650.0%MedicalASMLASML$318,302$14,999 ▲4.9%3820.0%Computer and TechnologyAMDAdvanced Micro Devices$248,581$5,251 ▲2.2%1,5150.0%Computer and TechnologyINTCIntel$245,532$245,532 ▲New Holding10,4660.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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