Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +18 vs. Q4 2023
- Portfolio value
- $1.08B
- +$96.2M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,256,568 | $53.1M | 4.9% | −33,919−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,601 | $57.6M | 5.3% | −9,905−8.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 320,269 | $58.5M | 5.4% | −36,935−10.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 336,613 | $61.5M | 5.7% | +336,613 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,370,926 | $65.1M | 6.0% | −89,408−6.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,771,284 | $95.3M | 8.8% | +3,771,284 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973,864 | $95.4M | 8.8% | −39,965−3.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,313,739 | $95.4M | 8.8% | +1,313,739 | New | – |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,155,481 | $100.5M | 10.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,092 | $66.0M | 6.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 407,983 | $33.2M | 3.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 386,971 | $21.8M | 2.2% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 534,055 | $21.8M | 2.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,820,000 | $5.64M | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,586 | $5.47M | 0.6% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $4.14M | 0.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,185,000 | $3.09M | 0.3% | – |
| LULUlululemon athletica inc. | Stock | 5,810 | $2.97M | 0.3% | History |
| VVisa Inc. | Stock | 10,538 | $2.74M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $2.08M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 23,500 | $1.96M | 0.2% | History |
| EQTEQT Corp | Stock | 49,000 | $1.89M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 7,100 | $1.60M | 0.2% | History |
| ATIAti Inc | Stock | 33,300 | $1.51M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 11,500 | $1.25M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 8,800 | $1.07M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,300 | $1.01M | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 15,400 | $734.4K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,000 | $412.2K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,460 | $237.1K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 80 | $80 | <0.1% | – |