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Size ($ in 1000's)
At 03/31/2024: $1,078,667
At 12/31/2023: $3,725,480
Rational Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rational Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Rational Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Rational Advisors LLC.
In the Rational Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rational Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Rational Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
1,313,739 |
+1,313,739 |
$95,417 | | BND | 1,313,739 | +1,313,739 | $95,417 | | ISHARES TR (AGG) |
973,864 |
+973,864 |
$95,380 | | AGG | 973,864 | +973,864 | $95,380 | | SPDR SER TR (SPAB) |
3,771,284 |
+3,771,284 |
$95,338 | | SPAB | 3,771,284 | +3,771,284 | $95,338 | | ALPS ETF TR (AMLP) |
1,370,926 |
+1,370,926 |
$65,064 | | AMLP | 1,370,926 | +1,370,926 | $65,064 | | INVESCO EXCH TRADED FD TR II (QQQM) |
336,613 |
+336,613 |
$61,496 | | QQQM | 336,613 | +336,613 | $61,496 | | VANGUARD SPECIALIZED FUNDS (VIG) |
320,269 |
+320,269 |
$58,484 | | VIG | 320,269 | +320,269 | $58,484 | | ISHARES TR (IVV) |
109,601 |
+109,601 |
$57,621 | | IVV | 109,601 | +109,601 | $57,621 | | WISDOMTREE TR |
1,256,568 |
+1,256,568 |
$53,065 | | NTSX | 1,256,568 | +1,256,568 | $53,065 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
823,543 |
+823,543 |
$47,650 | | JEPI | 823,543 | +823,543 | $47,650 | | SCHWAB STRATEGIC TR |
2,081,886 |
+2,081,886 |
$42,262 | | SCHH | 2,081,886 | +2,081,886 | $42,262 | | DBX ETF TR (HYLB) |
1,027,792 |
+1,027,792 |
$36,702 | | HYLB | 1,027,792 | +1,027,792 | $36,702 | | GLOBAL X FDS |
1,550,666 |
+1,550,666 |
$31,261 | | PFFD | 1,550,666 | +1,550,666 | $31,261 | | DIMENSIONAL ETF TRUST (DFCF) |
624,190 |
+624,190 |
$26,185 | | DFCF | 624,190 | +624,190 | $26,185 | | SPDR SER TR (SPLG) |
339,880 |
+339,880 |
$20,913 | | SPLG | 339,880 | +339,880 | $20,913 | | ISHARES TR (MBB) |
225,492 |
+225,492 |
$20,840 | | MBB | 225,492 | +225,492 | $20,840 | | VANGUARD INDEX FDS (VOO) |
42,485 |
-195,718 |
$20,423 | | VOO | 42,485 | -195,718 | $20,423 | | SCHWAB STRATEGIC TR |
352,947 |
+352,947 |
$15,703 | | SCHI | 352,947 | +352,947 | $15,703 | | AMAZON COM INC |
69,967 |
+69,967 |
$12,621 | | AMZN | 69,967 | +69,967 | $12,621 | | INVESCO EXCH TRADED FD TR II (BAB) |
392,160 |
+392,160 |
$10,412 | | BAB | 392,160 | +392,160 | $10,412 |  APOLLO GLOBAL MGMT INC |
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$9,690 | | APO.PRA | 99,600 | +99,600 | $6,350 | | APO | 29,700 | -19,920 | $3,340 | | DRAFTKINGS INC NEW |
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$7,145 | | NOTE 3 1 | 5,020,000 | +5,020,000 | $4,330 | | DKNG | 62,000 | +62,000 | $2,815 | | WELLS FARGO CO NEW |
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$6,322 | | WFC.PRL | 5,100 | +5,100 | $6,219 | | WFC | 1,774 | +1,774 | $103 | | DEXCOM INC |
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$6,070 | | NOTE 0 | 5,530,000 | +5,530,000 | $6,070 | | BANK AMERICA CORP |
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$6,043 | | BAC.PRL | 4,948 | +4,948 | $5,907 | | BAC | 3,597 | +3,597 | $136 | | NEXTERA ENERGY INC |
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$5,991 | | NEE.PRR | 150,700 | +150,700 | $5,867 | | NEE | 1,933 | +1,720 | $124 | | PPL CAP FDG INC |
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$5,857 | | NOTE 2 | 6,120,000 | +6,120,000 | $5,857 | | FORD MTR CO DEL |
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$5,746 | | NOTE 3 1 | 5,560,000 | +5,560,000 | $5,746 | | TYLER TEX INDPT SCH DIST |
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$5,645 | | NOTE 0 | 5,620,000 | +5,620,000 | $5,645 | | SELECT SECTOR SPDR TR (XLU) |
83,338 |
+83,338 |
$5,471 | | XLU | 83,338 | +83,338 | $5,471 | | EURONET WORLDWIDE INC |
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$5,217 | | NOTE 0 | 5,380,928 | +5,380,928 | $5,217 | | SHOPIFY INC |
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$5,063 | | NOTE 0 | 5,332,000 | +5,332,000 | $5,063 | | KKR & CO INC |
46,300 |
+46,090 |
$4,657 | | KKR | 46,300 | +46,090 | $4,657 | | MICROSOFT CORP |
10,680 |
-18,982 |
$4,493 | | MSFT | 10,680 | -18,982 | $4,493 | | BOOKING HOLDINGS INC |
1,221 |
+1,187 |
$4,430 | | BKNG | 1,221 | +1,187 | $4,430 | | OKTA INC |
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$4,258 | | NOTE 0 | 4,649,000 | +4,649,000 | $4,258 | | ALLIANT ENERGY CORP |
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$4,180 | | NOTE 3 | 4,250,000 | +4,250,000 | $4,180 | | META PLATFORMS INC |
8,487 |
+1,695 |
$4,121 | | META | 8,487 | +1,695 | $4,121 | | ETSY INC |
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$4,095 | | NOTE 0 | 5,200,000 | +5,200,000 | $4,095 | | EXPEDIA GROUP INC |
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$3,587 | | NOTE 2 1 | 3,895,000 | +3,895,000 | $3,587 | | LIVE NATION ENTERTAINMENT IN |
33,850 |
+33,850 |
$3,580 | | LYV | 33,850 | +33,850 | $3,580 | | SALESFORCE INC |
11,799 |
+11,799 |
$3,554 | | CRM | 11,799 | +11,799 | $3,554 | | TJX COS INC NEW |
35,025 |
+35,025 |
$3,552 | | TJX | 35,025 | +35,025 | $3,552 | | SHIFT4 PMTS INC |
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$3,382 | | NOTE 0 | 3,646,000 | +3,646,000 | $3,382 | | BLACKSTONE INC |
25,600 |
+25,600 |
$3,363 | | BX | 25,600 | +25,600 | $3,363 | | WIX COM LTD |
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$3,320 | | NOTE 8 1 | 2,540,000 | +2,540,000 | $2,344 | | WIX | 7,100 | +7,100 | $976 | | UBER TECHNOLOGIES INC |
41,600 |
+41,600 |
$3,203 | | UBER | 41,600 | +41,600 | $3,203 | | ALPHABET INC |
20,493 |
+17,895 |
$3,093 | | GOOGL | 20,493 | +17,895 | $3,093 | | KBR INC |
48,500 |
+48,500 |
$3,088 | | KBR | 48,500 | +48,500 | $3,088 | | SOUTHWEST AIRLS CO |
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$3,066 | | NOTE 1 | 3,030,000 | +3,030,000 | $3,066 | | ELI LILLY & CO |
3,750 |
+3,750 |
$2,917 | | LLY | 3,750 | +3,750 | $2,917 |
See Full List: All Stocks Held By Rational Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rational Advisors LLC
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