Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 41
- Est. +$390.6M
- Added
- 17
- Est. +$43.0M
- Reduced
- 89
- Est. −$91.8M
- Sold out
- 23
- Est. −$281.1M
Portfolio value went from $982.4M to $1.08B (+$96.2M (+9.8%)); positions from 190 to 208 (+18).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | New– | 1,313,7390 | +1,313,739 | $95.4M$0 | +$95.4M | 8.8%0.0% | +8.85 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 973,8641,013,829 | −39,965−3.9% | $95.4M$100.6M | −$3.91M | 8.8%10.2% | −1.40 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | New– | 3,771,2840 | +3,771,284 | $95.3M$0 | +$95.3M | 8.8%0.0% | +8.84 |
| Alps ETF Tr00162Q452 | Reduced– | 1,370,9261,460,334 | −89,408−6.1% | $65.1M$62.1M | −$4.24M | 6.0%6.3% | −0.29 |
| Invesco Nasdaq 100 ETF46138G649 | New– | 336,6130 | +336,613 | $61.5M$0 | +$61.5M | 5.7%0.0% | +5.70 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 320,269357,204 | −36,935−10.3% | $58.5M$60.9M | −$6.74M | 5.4%6.2% | −0.77 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 109,601119,506 | −9,905−8.3% | $57.6M$57.1M | −$5.21M | 5.3%5.8% | −0.47 |
| WisdomTree Tr97717Y790 | Reduced– | 1,256,5681,290,487 | −33,919−2.6% | $53.1M$50.7M | −$1.43M | 4.9%5.2% | −0.24 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 823,543980,560 | −157,017−16.0% | $47.7M$53.9M | −$9.09M | 4.4%5.5% | −1.07 |
| Schwab U.S. REIT ETF808524847 | Added– | 2,081,8861,395,547 | +686,339+49.2% | $42.3M$28.9M | +$13.9M | 3.9%2.9% | +0.98 |
| DBX ETF Tr233051432 | New– | 1,027,7920 | +1,027,792 | $36.7M$0 | +$36.7M | 3.4%0.0% | +3.40 |
| Global X FDS37954Y657 | Reduced– | 1,550,6662,241,280 | −690,614−30.8% | $31.3M$43.5M | −$13.9M | 2.9%4.4% | −1.53 |
| Dimensional ETF Trust25434V872 | Reduced– | 624,190908,769 | −284,579−31.3% | $26.2M$38.5M | −$11.9M | 2.4%3.9% | −1.49 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 339,8800 | +339,880 | $20.9M$0 | +$20.9M | 1.9%0.0% | +1.94 |
| iShares Tr464288588 | Added– | 225,492117,317 | +108,175+92.2% | $20.8M$11.0M | +$10.0M | 1.9%1.1% | +0.81 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 42,48549,028 | −6,543−13.3% | $20.4M$21.4M | −$3.15M | 1.9%2.2% | −0.29 |
| Schwab Strategic Tr808524698 | New– | 352,9470 | +352,947 | $15.7M$0 | +$15.7M | 1.5%0.0% | +1.46 |
| AMZNAmazon Com Inc | NewHistory | 69,9670 | +69,967 | $12.6M$0 | +$12.6M | 1.2%0.0% | +1.17 |
| Invesco Exch Traded FD Tr II46138G805 | Reduced– | 392,160621,605 | −229,445−36.9% | $10.4M$16.7M | −$6.09M | 1.0%1.7% | −0.74 |
| Apollo Global Mgmt Inc03769M304 | Reduced– | 99,600109,800 | −10,200−9.3% | $6.35M$6.19M | −$650.3K | 0.6%0.6% | −0.04 |
| WFC.PLWells Fargo & Company | UnchangedHistory | 5,1005,100 | 00.0% | $6.22M$6.10M | $0 | 0.6%0.6% | −0.04 |
| Dexcom Inc252131AK3 | Unchanged– | 5,530,0005,530,000 | 00.0% | $6.07M$5.77M | $0 | 0.6%0.6% | −0.02 |
| Bank of Amer Corp060505682 | New– | 4,9480 | +4,948 | $5.91M$0 | +$5.91M | 0.5%0.0% | +0.55 |
| Nextera Energy Inc65339F713 | Reduced– | 150,700160,800 | −10,100−6.3% | $5.87M$6.13M | −$393.2K | 0.5%0.6% | −0.08 |
| PPL Cap FDG Inc69352PAS2 | New– | 6,120,0000 | +6,120,000 | $5.86M$0 | +$5.86M | 0.5%0.0% | +0.54 |
| Ford MTR Co Del345370CZ1 | Added– | 5,560,0002,800,000 | +2,760,000+98.6% | $5.75M$2.79M | +$2.85M | 0.5%0.3% | +0.25 |
| Tyler Tex Indpt SCH Dist902252AB1 | Unchanged– | 5,620,0005,620,000 | 00.0% | $5.65M$5.67M | $0 | 0.5%0.6% | −0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 83,3380 | +83,338 | $5.47M$0 | +$5.47M | 0.5%0.0% | +0.51 |
| Euronet Worldwide, Inc.298736AL3 | Unchanged– | 5,380,9285,380,928 | 00.0% | $5.22M$5.03M | $0 | 0.5%0.5% | −0.03 |
| Shopify Inc.82509LAA5 | Unchanged– | 5,332,0005,332,000 | 00.0% | $5.06M$5.03M | $0 | 0.5%0.5% | −0.04 |
| KKRKKR & Co. Inc. | AddedHistory | 46,30035,000 | +11,300+32.3% | $4.66M$2.90M | +$1.14M | 0.4%0.3% | +0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 10,68012,898 | −2,218−17.2% | $4.49M$4.85M | −$933.2K | 0.4%0.5% | −0.08 |
| BKNGBooking Holdings Inc. | ReducedHistory | 1,2211,228 | −7−0.6% | $4.43M$4.36M | −$25.4K | 0.4%0.4% | −0.03 |
| DraftKings Inc.26142RAB0 | Added– | 5,020,0003,020,000 | +2,000,000+66.2% | $4.33M$2.42M | +$1.73M | 0.4%0.2% | +0.16 |
| Okta, Inc.679295AF2 | Unchanged– | 4,649,0004,649,000 | 00.0% | $4.26M$4.11M | $0 | 0.4%0.4% | −0.02 |
| Alliant Energy Corp018802AC2 | New– | 4,250,0000 | +4,250,000 | $4.18M$0 | +$4.18M | 0.4%0.0% | +0.39 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,48710,719 | −2,232−20.8% | $4.12M$3.79M | −$1.08M | 0.4%0.4% | 0.00 |
| Etsy Inc29786AAN6 | Reduced– | 5,200,0006,090,000 | −890,000−14.6% | $4.09M$4.88M | −$700.9K | 0.4%0.5% | −0.12 |
| Expedia Group, Inc.30212PBE4 | Reduced– | 3,895,0006,125,000 | −2,230,000−36.4% | $3.59M$5.79M | −$2.05M | 0.3%0.6% | −0.26 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 33,85042,350 | −8,500−20.1% | $3.58M$3.96M | −$899.0K | 0.3%0.4% | −0.07 |
| CRMSalesforce, Inc. | AddedHistory | 11,799759 | +11,040+1,454.5% | $3.55M$199.7K | +$3.33M | 0.3%<0.1% | +0.31 |
| TJXTJX Companies Inc | NewHistory | 35,0250 | +35,025 | $3.55M$0 | +$3.55M | 0.3%0.0% | +0.33 |
| SHIFT4 PMTS Inc82452JAD1 | New– | 3,646,0000 | +3,646,000 | $3.38M$0 | +$3.38M | 0.3%0.0% | +0.31 |
| BXBlackstone Inc. | AddedHistory | 25,60017,000 | +8,600+50.6% | $3.36M$2.23M | +$1.13M | 0.3%0.2% | +0.09 |
| APOApollo Global Management, Inc. | UnchangedHistory | 29,70029,700 | 00.0% | $3.34M$2.77M | $0 | 0.3%0.3% | +0.03 |
| UBERUber Technologies, Inc | AddedHistory | 41,60040,700 | +900+2.2% | $3.20M$2.51M | +$69.3K | 0.3%0.3% | +0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 20,49318,188 | +2,305+12.7% | $3.09M$2.54M | +$347.9K | 0.3%0.3% | +0.03 |
| KBRKBR, Inc. | AddedHistory | 48,50036,300 | +12,200+33.6% | $3.09M$2.01M | +$776.7K | 0.3%0.2% | +0.08 |
| Southwest Airls Co844741BG2 | Added– | 3,030,0001,560,000 | +1,470,000+94.2% | $3.07M$1.58M | +$1.49M | 0.3%0.2% | +0.12 |
| LLYEli Lilly & Co | NewHistory | 3,7500 | +3,750 | $2.92M$0 | +$2.92M | 0.3%0.0% | +0.27 |
| COSTCostco Wholesale Corp | ReducedHistory | 3,8654,512 | −647−14.3% | $2.83M$2.98M | −$474.0K | 0.3%0.3% | −0.04 |
| DKNGDraftKings Inc. | ReducedHistory | 62,00072,000 | −10,000−13.9% | $2.82M$2.54M | −$454.1K | 0.3%0.3% | 0.00 |
| MELIMercadolibre Inc | ReducedHistory | 1,6653,690 | −2,025−54.9% | $2.52M$5.80M | −$3.06M | 0.2%0.6% | −0.36 |
| Biomarin Pharmaceutical Inc09061GAK7 | Unchanged– | 2,493,0002,493,000 | 00.0% | $2.46M$2.56M | $0 | 0.2%0.3% | −0.03 |
| PROS Holdings, Inc.74346YAG8 | Unchanged– | 2,211,0002,211,000 | 00.0% | $2.40M$2.48M | $0 | 0.2%0.3% | −0.03 |
| Wix.com Ltd.92940WAD1 | Unchanged– | 2,540,0002,540,000 | 00.0% | $2.34M$2.30M | $0 | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 2,5031,996 | +507+25.4% | $2.26M$988.5K | +$458.1K | 0.2%0.1% | +0.11 |
| FRPTFreshpet, Inc. | NewHistory | 18,9000 | +18,900 | $2.19M$0 | +$2.19M | 0.2%0.0% | +0.20 |
| XOMExxonMobil Holdings Corp | AddedHistory | 18,813590 | +18,223+3,088.6% | $2.19M$59.0K | +$2.12M | 0.2%<0.1% | +0.20 |
| BSXBoston Scientific Corp | NewHistory | 28,7000 | +28,700 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.18 |
| Cyberark Software LtdM2682V108 | New– | 7,4000 | +7,400 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.18 |
| NFLXNetflix Inc | AddedHistory | 2,914352 | +2,562+727.8% | $1.77M$171.4K | +$1.56M | 0.2%<0.1% | +0.15 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 8,4650 | +8,465 | $1.77M$0 | +$1.77M | 0.2%0.0% | +0.16 |
| Chegg, Inc163092AF6 | Unchanged– | 2,057,0002,057,000 | 00.0% | $1.71M$1.71M | $0 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 3,9110 | +3,911 | $1.64M$0 | +$1.64M | 0.2%0.0% | +0.15 |
| Vanguard S&P 500 Value ETF921932703 | Reduced– | 8,40911,538 | −3,129−27.1% | $1.52M$1.94M | −$564.7K | 0.1%0.2% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 8,11311,156 | −3,043−27.3% | $1.52M$1.94M | −$568.5K | 0.1%0.2% | −0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 29,97441,568 | −11,594−27.9% | $1.50M$1.94M | −$580.9K | 0.1%0.2% | −0.06 |
| TDGTransDigm Group INC | ReducedHistory | 1,2002,100 | −900−42.9% | $1.48M$2.12M | −$1.11M | 0.1%0.2% | −0.08 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 10,5000 | +10,500 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.13 |
| AAPLApple Inc. | ReducedHistory | 8,20320,613 | −12,410−60.2% | $1.41M$3.97M | −$2.13M | 0.1%0.4% | −0.27 |
| DHIHorton D R Inc | NewHistory | 7,8000 | +7,800 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.12 |
| BRK.ABerkshire Hathaway Inc | NewHistory | 20 | +2 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.12 |
| Fidelity Covington Trust316092782 | Reduced– | 21,39329,726 | −8,333−28.0% | $1.22M$1.58M | −$475.4K | 0.1%0.2% | −0.05 |
| MANUManchester United plc | AddedHistory | 85,00034,500 | +50,500+146.4% | $1.19M$703.1K | +$705.0K | 0.1%0.1% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 3,036359 | +2,677+745.7% | $1.16M$124.4K | +$1.03M | 0.1%<0.1% | +0.10 |
| ORLYO Reilly Automotive Inc | AddedHistory | 1,020710 | +310+43.7% | $1.15M$674.6K | +$350.0K | 0.1%0.1% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 15,26441,220 | −25,956−63.0% | $1.13M$2.90M | −$1.93M | 0.1%0.3% | −0.19 |
| LENLennar Corp | NewHistory | 6,1250 | +6,125 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.10 |
| TWTradeweb Markets Inc. | NewHistory | 9,7000 | +9,700 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.09 |
| WIXWix.com Ltd. | NewHistory | 7,1000 | +7,100 | $976.1K$0 | +$976.1K | 0.1%0.0% | +0.09 |
| ISRGIntuitive Surgical Inc | NewHistory | 2,4000 | +2,400 | $957.8K$0 | +$957.8K | 0.1%0.0% | +0.09 |
| KMXCarMax Inc | NewHistory | 10,2000 | +10,200 | $888.5K$0 | +$888.5K | 0.1%0.0% | +0.08 |
| ANETArista Networks, Inc. | NewHistory | 2,9000 | +2,900 | $840.9K$0 | +$840.9K | 0.1%0.0% | +0.08 |
| iShares Tr464287721 | Reduced– | 5,4787,809 | −2,331−29.9% | $739.9K$958.6K | −$314.8K | 0.1%0.1% | −0.03 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 4,7126,673 | −1,961−29.4% | $734.3K$958.5K | −$305.6K | 0.1%0.1% | −0.03 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 1,4001,984 | −584−29.4% | $734.1K$960.3K | −$306.2K | 0.1%0.1% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 3,5094,948 | −1,439−29.1% | $730.8K$952.4K | −$299.7K | 0.1%0.1% | −0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 550941 | −391−41.6% | $729.0K$1.05M | −$518.2K | 0.1%0.1% | −0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 13,26715,207 | −1,940−12.8% | $662.2K$768.3K | −$96.8K | 0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 4,2915,453 | −1,162−21.3% | $653.3K$768.5K | −$176.9K | 0.1%0.1% | −0.02 |
| PetIQ, Inc.71639TAB2 | Unchanged– | 635,000635,000 | 00.0% | $629.9K$640.6K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | Reduced– | 2,2633,480 | −1,217−35.0% | $559.9K$777.4K | −$301.1K | 0.1%0.1% | −0.03 |
| MOAltria Group, Inc. | ReducedHistory | 12,42015,669 | −3,249−20.7% | $541.8K$632.1K | −$141.7K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | NewHistory | 1,5430 | +1,543 | $438.7K$0 | +$438.7K | <0.1%0.0% | +0.04 |
| RACEFerrari N.V. | NewHistory | 1,0000 | +1,000 | $435.9K$0 | +$435.9K | <0.1%0.0% | +0.04 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 4,7616,535 | −1,774−27.1% | $430.6K$551.1K | −$160.4K | <0.1%0.1% | −0.02 |
| AMATApplied Materials Inc | ReducedHistory | 2,0363,303 | −1,267−38.4% | $419.9K$535.3K | −$261.3K | <0.1%0.1% | −0.02 |
| IBMInternational Business Machines Corp | ReducedHistory | 2,0823,193 | −1,111−34.8% | $397.6K$522.2K | −$212.2K | <0.1%0.1% | −0.02 |
| LRCXLam Research Corp | ReducedHistory | 402676 | −274−40.5% | $390.6K$529.5K | −$266.2K | <0.1%0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.