$1.39 Billion is the total value of RATIONAL ADVISORS LLC's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $143,521,000 | -11.8% | 1,411,493 | -7.1% | 10.33% | +7.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $143,286,000 | -11.8% | 5,437,806 | -6.9% | 10.31% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $143,294,000 | -12.0% | 1,903,995 | -7.0% | 10.31% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $84,673,000 | -24.6% | 302,102 | -2.4% | 6.09% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $82,314,000 | -12.7% | 573,733 | -1.3% | 5.92% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $82,296,000 | -26.9% | 2,388,873 | -18.7% | 5.92% | -11.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $73,993,000 | -16.4% | 3,508,421 | -1.4% | 5.32% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $68,009,000 | -15.6% | 969,766 | -10.4% | 4.89% | +2.6% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $58,994,000 | -42.3% | 1,769,446 | -29.9% | 4.24% | -29.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $45,876,000 | -28.2% | 2,162,936 | -20.5% | 3.30% | -12.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $31,808,000 | -26.8% | 1,147,471 | -21.7% | 2.29% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,202,000 | -44.5% | 77,019 | -33.6% | 2.10% | -32.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,571,000 | -22.7% | 639,741 | -6.8% | 2.06% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $28,179,000 | -23.6% | 81,236 | -8.6% | 2.03% | -7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,361,000 | -34.1% | 291,945 | -29.1% | 1.68% | -19.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $15,593,000 | -41.8% | 335,101 | -37.8% | 1.12% | -29.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,076,000 | -15.0% | 127,822 | -10.7% | 0.94% | +3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,889,000 | -11.4% | 165,010 | -7.1% | 0.57% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,360,000 | -17.8% | 9,096 | -1.2% | 0.31% | 0.0% |
| AAPL | Sell | APPLE INC | $4,100,000 | -34.2% | 29,989 | -16.0% | 0.30% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,990,000 | -26.0% | 1,831 | -5.5% | 0.29% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,792,000 | -28.5% | 17,000 | -19.8% | 0.27% | -13.1% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $3,265,000 | -24.3% | 2,445 | -10.9% | 0.24% | -7.8% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $2,742,000 | -37.2% | 1,824 | -18.0% | 0.20% | -23.6% |
| HD | Sell | HOME DEPOT INC | $2,640,000 | -32.0% | 9,625 | -25.8% | 0.19% | -17.4% |
| LOW | Sell | LOWES COS INC | $2,611,000 | -28.5% | 14,950 | -17.2% | 0.19% | -13.0% |
| V | Sell | VISA INC | $2,606,000 | -23.7% | 13,237 | -14.1% | 0.19% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,568,000 | -39.6% | 10,000 | -27.5% | 0.18% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | -36.0% | 6,533 | -17.2% | 0.13% | -22.4% |
| RH | Sell | RH | $1,390,000 | -55.4% | 6,550 | -31.4% | 0.10% | -45.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,239,000 | -16.4% | 9,016 | -5.3% | 0.09% | +1.1% |
| CSL | Sell | CARLISLE COS INC | $1,094,000 | -20.2% | 4,584 | -17.7% | 0.08% | -2.5% |
| SNA | Sell | SNAP ON INC | $1,017,000 | -26.0% | 5,162 | -22.8% | 0.07% | -9.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $984,000 | -39.3% | 15,511 | -33.2% | 0.07% | -26.0% |
| COP | Sell | CONOCOPHILLIPS | $992,000 | -33.7% | 11,047 | -26.2% | 0.07% | -20.2% |
| FAST | Sell | FASTENAL CO | $963,000 | -34.0% | 19,300 | -21.4% | 0.07% | -19.8% |
| CAT | Sell | CATERPILLAR INC DEL | $961,000 | -32.3% | 5,375 | -15.6% | 0.07% | -17.9% |
| LSTR | Sell | LANDSTAR SYS INC | $908,000 | -30.5% | 6,247 | -27.9% | 0.06% | -15.6% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $855,000 | -65.0% | 12,690 | -54.3% | 0.06% | -57.2% |
| WSO | Sell | WATSCO INC | $798,000 | -40.0% | 3,343 | -23.4% | 0.06% | -27.8% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $737,000 | -77.6% | 12,600 | -71.5% | 0.05% | -72.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $715,000 | -43.5% | 4,538 | -28.0% | 0.05% | -32.0% |
| EXPE | Sell | EXPEDIA INC DEL | $635,000 | -85.0% | 6,700 | -69.1% | 0.05% | -81.7% |
| TSLA | Sell | TESLA MTRS INC | $543,000 | -88.9% | 806 | -82.3% | 0.04% | -86.6% |
| MRO | Sell | MARATHON OIL CORP | $480,000 | -70.0% | 21,373 | -66.4% | 0.04% | -63.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $33,000 | -96.9% | 1,140 | -94.7% | 0.00% | -96.9% |
| NEE | Sell | NEXTERA ENERGY INC | $23,000 | -99.6% | 297 | -99.5% | 0.00% | -99.4% |
| NFLX | Sell | NETFLIX INC | $8,000 | -99.7% | 45 | -99.4% | 0.00% | -99.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,000 | -99.7% | 82 | -99.6% | 0.00% | -100.0% |
| Exit | US ECOLOGY INC | $0 | – | -268 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,588 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,548 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,200 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,717 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,988 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,020 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,588 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,168 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,185 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,577 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -23,320 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,946 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,841 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,050 | -100.0% | -0.14% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -107,818 | -100.0% | -0.15% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -35,566 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.