RATIONAL ADVISORS, INC.

13F filer, CIK 1143565, San Juan, PR

RATIONAL ADVISORS, INC. reported $1,039,142,727 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 60.85% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001178

Period: 2024-09-30
Reported value: $1.04B
Holdings: 170
Top 10 weight: 60.85%
New: 17
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUadded	+117,592	$9.5M
SCHHadded	+222,456	$5.15M
BABadded	+172,561	$4.76M
HEWLETT PACKARD ENTERPRISE Cnew	+77,100	$4.67M
WMTadded	+52,415	$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-16,167	-$9.33M
JEPIreduced	-105,603	-$6.28M
HYLBreduced	-162,171	-$5.99M
PFFDreduced	-271,767	-$5.65M
DFCFreduced	-129,897	-$5.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001162044-24-001178, largest first. % of portfolio is the value over $1,039,142,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	1,205,695	$90.6M	8.71%	-40,357	Timeline
SPABSPDR SERIES TRUST	3,463,260	$90.5M	8.71%	-112,764	Timeline
AGGISHARES TR	893,650	$90.5M	8.71%	-31,238	Timeline
QQQMINVESCO EXCH TRADED FD TR II	293,000	$58.8M	5.66%	-14,236	Timeline
AMLPALPS ETF TR	1,248,180	$58.8M	5.66%	-33,496	Timeline
NTSXWISDOMTREE TR	1,177,860	$55.3M	5.33%	-97,728	Timeline
IVVISHARES TR	91,395	$52.7M	5.07%	-16,167	Timeline
VIGVANGUARD SPECIALIZED FUNDS	250,515	$49.6M	4.77%	-19,621	Timeline
SCHHSCHWAB STRATEGIC TR	1,963,100	$45.5M	4.38%	+222,456	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	669,505	$39.8M	3.83%	-105,603	Timeline
HYLBDBX ETF TR	944,925	$34.9M	3.36%	-162,171	Timeline
XLUSELECT SECTOR SPDR TR	386,760	$31.2M	3.01%	+117,592	Timeline
PFFDGLOBAL X FDS	1,214,485	$25.2M	2.43%	-271,767	Timeline
VOOVANGUARD INDEX FDS	37,813	$20M	1.92%	-789	Timeline
DFCFDIMENSIONAL ETF TRUST	461,475	$19.9M	1.92%	-129,897	Timeline
SPYMSPDR SERIES TRUST	288,605	$19.5M	1.87%	-18,643	Timeline
SCHISCHWAB STRATEGIC TR	323,765	$14.9M	1.44%	-9,747	Timeline
AMZNAMAZON COM INC	59,243	$11M	1.06%	+9,669	Timeline
BABINVESCO EXCH TRADED FD TR II	358,925	$9.9M	0.95%	+172,561	Timeline
WELLS FARGO & COWELLS FARGO & CO	5,400	$6.92M	0.67%	0
BANK OF AMER CORPBANK OF AMER CORP	5,248	$6.68M	0.64%	0
PPL CAP FDG INCPPL CAP FDG INC	6,120,000	$6.47M	0.62%	0
MELIMERCADOLIBRE INC	3,073	$6.31M	0.61%	+1,673	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	91,900	$6.25M	0.6%	-7,700
DEXCOM INCDEXCOM INC	6,190,000	$5.88M	0.57%	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	4,440,000	$5.44M	0.52%	-1,180,000
AAPLAPPLE INC	23,313	$5.43M	0.52%	+145	Timeline
METAMETA PLATFORMS INC	9,365	$5.36M	0.52%	+1,339	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	5,156,000	$5.3M	0.51%	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP	4,970,000	$5.19M	0.5%	+720,000
MBBISHARES TR	51,275	$4.91M	0.47%	-54,997	Timeline
MSFTMICROSOFT CORP	11,261	$4.85M	0.47%	+675	Timeline
GOOGLALPHABET INC	28,582	$4.74M	0.46%	-8,618	Timeline
WMTWALMART INC	57,955	$4.68M	0.45%	+52,415	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	77,100	$4.67M	0.45%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	4,750,000	$4.65M	0.45%	-1,490,000
APOAPOLLO GLOBAL MGMT INC	37,200	$4.65M	0.45%	+7,700	Timeline
BKNGBOOKING HOLDINGS INC	1,100	$4.63M	0.45%	-300	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	3,200,000	$3.88M	0.37%	+1,850,000
IEFAISHARES TR	48,950	$3.82M	0.37%	+27,280	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,800	$3.73M	0.36%	+4,000
KKRKKR & CO INC	27,900	$3.64M	0.35%	-4,000	Timeline
OKTA INCOKTA INC	3,879,000	$3.57M	0.34%	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,480,000	$3.56M	0.34%	new
BXBLACKSTONE INC	22,000	$3.37M	0.32%	+1,000	Timeline
NFLXNETFLIX INC.	4,700	$3.33M	0.32%	-500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,699	$3.28M	0.32%	-340	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	70,500	$3.27M	0.31%	-80,200
LYVLIVE NATION ENTERTAINMENT IN	29,850	$3.27M	0.31%	-8,000	Timeline
LLYELI LILLY & CO	3,600	$3.19M	0.31%	-409	Timeline
COHRCOHERENT CORP	35,430	$3.15M	0.3%	+16,430	Timeline
ETSY INCETSY INC	3,610,000	$2.95M	0.28%	-1,590,000
CMGCHIPOTLE MEXICAN GRILL INC	50,350	$2.9M	0.28%	-4,650	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	3,350,000	$2.9M	0.28%	-1,670,000
ORCLORACLE CORP	15,500	$2.64M	0.25%	new	Timeline
ITTITT INC	17,200	$2.57M	0.25%	new	Timeline
TDGTRANSDIGM GROUP INC	1,700	$2.43M	0.23%	+500	Timeline
KBRKBR INC	37,200	$2.42M	0.23%	+20,900	Timeline
MOG-AMOOG INC	11,235	$2.27M	0.22%	new	Timeline
Shopify IncShopify Inc	2,342,000	$2.25M	0.22%	-2,990,000
HDHOME DEPOT INC	5,500	$2.23M	0.21%	+4,680	Timeline
DKNGDRAFTKINGS INC NEW	53,000	$2.08M	0.2%	-37,900	Timeline
UBERUBER TECHNOLOGIES INC	27,100	$2.04M	0.2%	-21,500	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	2,040,928	$2M	0.19%	0
PROS HOLDINGS INCPROS HOLDINGS INC	2,211,000	$1.97M	0.19%	0
IEFISHARES TR	18,600	$1.83M	0.18%	new	Timeline
WIX COM LTDWIX COM LTD	1,790,000	$1.7M	0.16%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	3,639	$1.67M	0.16%	+663	Timeline
JPMJPMORGAN CHASE & CO	7,852	$1.66M	0.16%	+3,545	Timeline
VGTVANGUARD WORLD FD	2,729	$1.6M	0.15%	+1,435	Timeline
XLKSELECT SECTOR SPDR TR	6,841	$1.54M	0.15%	+3,539	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,605,000	$1.53M	0.15%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,470,000	$1.48M	0.14%	-860,000
FRPTFRESHPET INC	10,600	$1.45M	0.14%	-2,900	Timeline
XOMEXXON MOBIL CORP	12,283	$1.44M	0.14%	-11,795	Timeline
ITAISHARES TR	9,536	$1.43M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,351	$1.4M	0.14%	+5,149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.13%	0	Timeline
DISDISNEY WALT CO	14,200	$1.37M	0.13%	+11,756	Timeline
IVEISHARES TR	6,290	$1.24M	0.12%	+3,231	Timeline
BSXBOSTON SCIENTIFIC CORP	14,200	$1.19M	0.11%	-23,500	Timeline
FOURSHIFT4 PMTS INC	12,900	$1.14M	0.11%	new	Timeline
NVDANVIDIA CORPORATION	9,193	$1.12M	0.11%	-3,792	Timeline
XLVSELECT SECTOR SPDR TR	6,514	$1M	0.1%	new	Timeline
TGTTARGET CORP	5,250	$818K	0.08%	new	Timeline
CHEGG INCCHEGG INC	1,067,000	$808K	0.08%	0
TSLATESLA INC	3,063	$801K	0.08%	+1,723	Timeline
INTUINTUIT	1,000	$621K	0.06%	+629	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,038	$596K	0.06%	new	Timeline
ADBEADOBE INC	1,000	$518K	0.05%	new	Timeline
AVGOBROADCOM INC	2,843	$490K	0.05%	+1,704	Timeline
QCOMQUALCOMM INC	2,750	$468K	0.05%	-310	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,452	$426K	0.04%	+3,430	Timeline
PANWPALO ALTO NETWORKS INC	1,223	$418K	0.04%	-243	Timeline
IHAKISHARES TR	8,012	$391K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	2,022	$328K	0.03%	-1,305	Timeline
MRKMERCK & CO INC	2,865	$325K	0.03%	+769	Timeline
ASMLASML HLDG NV	382	$318K	0.03%	+18	Timeline
AMDADVANCED MICRO DEVICES INC	1,515	$249K	0.02%	+32	Timeline
INTCINTEL CORP	10,466	$246K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,371	$238K	0.02%	-47	Timeline
SHYISHARES TR	2,650	$220K	0.02%	+1,825	Timeline
GLWCORNING INC	3,557	$161K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	1,089	$113K	0.01%	-262	Timeline
WMBWILLIAMS COS INC	1,447	$66.1K	0.01%	-139	Timeline
TRGPTARGA RES CORP	434	$64.2K	0.01%	-44	Timeline
OKEONEOK INC NEW	673	$61.3K	0.01%	-70	Timeline
WELLWELLTOWER INC	442	$56.6K	0.01%	-56	Timeline
LNGCHENIERE ENERGY INC	305	$54.9K	0.01%	-33	Timeline
DDDUPONT DE NEMOURS INC	609	$54.3K	0.01%	-75	Timeline
RTXRTX CORPORATION	446	$54K	0.01%	-1,924	Timeline
SHWSHERWIN WILLIAMS CO	139	$53.1K	0.01%	-18	Timeline
ECLECOLAB INC	203	$51.8K	<0.01%	-25	Timeline
FCXFREEPORT MCMORAN INC	1,037	$51.8K	<0.01%	-129	Timeline
PNRPENTAIR PLC	528	$51.6K	<0.01%	-74	Timeline
CATCATERPILLAR INC	130	$50.8K	<0.01%	-18	Timeline
KMIKINDER MORGAN INC DEL	2,300	$50.8K	<0.01%	-294	Timeline
LINLINDE PLC	105	$50.1K	<0.01%	-14	Timeline
NOCNORTHROP GRUMMAN CORP	93	$49.1K	<0.01%	-33	Timeline
RSGREPUBLIC SVCS INC	244	$49K	<0.01%	-30	Timeline
EQIXEQUINIX INC	54	$47.9K	<0.01%	-7	Timeline
GDGENERAL DYNAMICS CORP	158	$47.7K	<0.01%	-21	Timeline
SOSOUTHERN CO	518	$46.7K	<0.01%	-74	Timeline
WMWASTE MGMT INC DEL	225	$46.7K	<0.01%	-29	Timeline
DLRDIGITAL RLTY TR INC	286	$46.3K	<0.01%	-40	Timeline
PBAPEMBINA PIPELINE CORP	1,122	$46.3K	<0.01%	-159	Timeline
WCNWASTE CONNECTIONS INC	257	$46K	<0.01%	-34	Timeline
AEPAMERICAN ELEC PWR CO INC	445	$45.7K	<0.01%	-65	Timeline
DOWDOW HLDGS INC	833	$45.5K	<0.01%	-114	Timeline
DUKDUKE ENERGY CORP NEW	391	$45.1K	<0.01%	-56	Timeline
MPLXMPLX LP	1,002	$44.5K	<0.01%	-143	Timeline
LMTLOCKHEED MARTIN CORP	76	$44.4K	<0.01%	-12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	148	$44.1K	<0.01%	-23	Timeline
ETENERGY TRANSFER L P	2,712	$43.5K	<0.01%	-372	Timeline
NEENEXTERA ENERGY INC	512	$43.3K	<0.01%	-2,773	Timeline
CPCANADIAN PACIFIC KANSAS CITY	490	$41.9K	<0.01%	-74	Timeline
UNPUNION PAC CORP	166	$40.9K	<0.01%	-26	Timeline
PAGPPLAINS GP HLDGS L P	2,196	$40.6K	<0.01%	-317	Timeline
SRESEMPRA	484	$40.5K	<0.01%	-77	Timeline
COPCONOCOPHILLIPS	383	$40.3K	<0.01%	-54	Timeline
PSAPUBLIC STORAGE	109	$39.7K	<0.01%	-19	Timeline
EMREMERSON ELEC CO	360	$39.4K	<0.01%	-56	Timeline
FTSFORTIS INC	866	$39.4K	<0.01%	-146	Timeline
STLDSTEEL DYNAMICS INC	310	$39.1K	<0.01%	-48	Timeline
PSXPHILLIPS 66	295	$38.8K	<0.01%	-44	Timeline
STAGSTAG INDUSTRIAL INC	976	$38.2K	<0.01%	-157	Timeline
HONHONEYWELL INTL INC	184	$38K	<0.01%	-889	Timeline
RSRELIANCE INC	131	$37.9K	<0.01%	-20	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,292	$37.6K	<0.01%	-207	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,051	$36.8K	<0.01%	-194	Timeline
ENBENBRIDGE INC	902	$36.6K	<0.01%	-162	Timeline
DEDEERE & CO	86	$35.9K	<0.01%	-16	Timeline
AWKAMERICAN WTR WKS CO INC NEW	244	$35.7K	<0.01%	-44	Timeline
CNICANADIAN NATL RY CO	304	$35.6K	<0.01%	-51	Timeline
OXYOCCIDENTAL PETE CORP	687	$35.4K	<0.01%	-102	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	298	$35.4K	<0.01%	-50	Timeline
NUENUCOR CORP	235	$35.3K	<0.01%	-39	Timeline
EOGEOG RES INC	284	$34.9K	<0.01%	-47	Timeline
WYWEYERHAEUSER CO	1,013	$34.3K	<0.01%	-204	Timeline
XLFSELECT SECTOR SPDR TR	749	$33.9K	<0.01%	new	Timeline
CSXCSX CORP	983	$33.9K	<0.01%	-179	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,528	$33.6K	<0.01%	-275
TRPTC ENERGY CORP	703	$33.4K	<0.01%	-146	Timeline
PLDPROLOGIS INC.	254	$32.1K	<0.01%	-49	Timeline
AMTAMERICAN TOWER CORP	134	$31.2K	<0.01%	-28	Timeline
NSCNORFOLK SOUTHN CORP	120	$29.8K	<0.01%	-26	Timeline
CVXCHEVRON CORPORATION	197	$29K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	177	$24.1K	<0.01%	-45	Timeline
CCICROWN CASTLE INC	170	$20.2K	<0.01%	-57	Timeline
SLBSLB LIMITED	454	$19K	<0.01%	-132	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORLYOREILLY AUTOMOTIVE INC	3,120	$3.29M	shares
HLTHILTON WORLDWIDE HLDGS INC	8,510	$1.86M	shares
SPOTSPOTIFY TECHNOLOGY S A	5,200	$1.63M	shares
WIXWIX COM LTD	9,100	$1.45M	shares
OEFISHARES TR	3,654	$966K	shares
SMHVANECK ETF TRUST	3,435	$896K	shares
GOOGALPHABET INC	4,088	$750K	shares
FTECFIDELITY COVINGTON TRUST	4,354	$747K	shares
PETIQ INCPETIQ INC	32,600	$719K	shares
MANUMANCHESTER UTD PLC NEW	42,500	$686K	shares
PETIQ INCPETIQ INC	635,000	$676K	shares
CRWDCROWDSTRIKE HLDGS INC	1,499	$574K	shares
SPYVSPDR SERIES TRUST	11,453	$558K	shares
UNHUNITEDHEALTH GROUP INC	787	$401K	shares
PGPROCTER & GAMBLE CO	1,935	$319K	shares
WFCWELLS FARGO & CO	4,797	$285K	shares
ABBVABBVIE INC	1,473	$253K	shares
CSCOCISCO SYS INC	5,260	$250K	shares
ABTABBOTT LABORATORIES	2,367	$246K	shares
VZVERIZON COMMUNICATIONS INC	5,508	$227K	shares
DHRDANAHER CORP DEL	878	$219K	shares
PFEPFIZER INC	7,705	$216K	shares
CMCSACOMCAST CORP NEW	5,336	$209K	shares
KOCOCA COLA CO	3,194	$203K	shares
PEPPEPSICO INC	1,210	$200K	shares
GSGOLDMAN SACHS GROUP INC	434	$196K	shares
VVISA INC	723	$190K	shares
TMOTHERMO FISHER SCIENTIFIC INC	328	$181K	shares
ELVELEVANCE HEALTH INC FORMERLY	331	$179K	shares
TAT&T INC	9,103	$174K	shares
LOWLOWES COS INC	777	$171K	shares
MSMORGAN STANLEY	1,677	$163K	shares
GDXVANECK ETF TRUST	4,731	$161K	shares
MAMASTERCARD INCORPORATED	358	$158K	shares
TXNTEXAS INSTRS INC	758	$147K	shares
GEVGE VERNOVA INC	131	$22.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162044-24-001178	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC