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CIK: 0001143565
Total reported value
$1.1B
$1.1B
189 檔
35.9%
During the Q2 2024 filing period, Rational Advisors, Inc. (CIK: 0001143565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 189 reported positions.
During Q2 2024, Rational Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.76% | -0.61% | -5.03% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.76% | -0.61% | -5.15% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.75% | — | -5.18% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.00% | — | -6.51% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.91% | -0.34% | -8.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +1.28% | -1.86% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.46% | -3.10% | +1.51% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.81% | -0.58% | -15.65% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.28% | -0.50% | -5.88% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.83% | — | +7.72% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 3.39% | +0.30% | -16.39% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.85% | -0.19% | -4.15% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.40% | -0.12% | -5.26% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.11% | -9.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +1.05% | -9.14% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | -0.55% | +222.98% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.43% | +0.38% | NEW | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | — | -52.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.09% | -29.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | +81.53% | |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.64% | — | — | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.63% | -1.11% | +5.88% | |
| 23 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.61% | — | +12.23% | |
| 24 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.61% | -0.05% | +6.06% | |
| 25 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.61% | — | — | |
| 26 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.60% | — | +11.93% | |
| 27 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.60% | — | — | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.57% | -0.14% | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | +14.66% | |
| 30 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.49% | — | — | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.48% | -0.08% | -52.48% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.12% | +182.43% | |
| 33 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.47% | +0.18% | +41.42% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.26% | -0.88% | |
| 35 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.41% | — | — | |
| 36 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.41% | -0.04% | — | |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.40% | -0.08% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | -5.43% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.21% | +6.91% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.35% | — | +11.82% | |
| 41 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.35% | — | -16.56% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.03% | +16.83% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | +0.36% | +78.45% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.34% | — | -0.67% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.34% | — | +46.61% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | +4.50% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | — | -31.10% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | — | +205.88% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | — | +31.36% |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 189 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SPAB) accounted for 35.9% of total reported equity market value during Q2 2024.
During Q2 2024, Rational Advisors, Inc.'s top holdings by market value included AGG (8.8%)、BND (8.8%)、SPAB (8.8%). The largest single position, AGG, represented 8.8% of total portfolio value.
In Q2 2024, Rational Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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