Fund Holdings — RATIONAL ADVISORS, INC.

Total Portfolio Value
$4.36B
Total Bought
$3.47B
Total Sold
$227.59M
Net Transaction
+$3.24B
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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ISHARES TR01,470,545+1,470,5450407,5629.35%+407,562
ISHARES TR01,547,720+1,547,7200405,9059.32%+405,905
ISHARES TR
MSCI USA MIN ETF
03,577,133+3,577,1330279,1246.41%+279,124
ISHARES TR01,320,393+1,320,3930265,0166.08%+265,016
VANGUARD INTL EQUITY INDEX F06,002,949+6,002,9490246,7215.66%+246,721
SPDR S&P 500 ETF TR(SPY)4,729510,691+505,9622,022242,7375.57%+240,715
ISHARES TR01,812,439+1,812,4390196,1974.50%+196,197
ISHARES TR
MSCI INDIA ETF
01,960,463+1,960,463095,6902.20%+95,690
VANGUARD INDEX FDS0435,581+435,581095,0222.18%+95,022
VANGUARD INDEX FDS0367,442+367,442085,4821.96%+85,482
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,865,643+2,865,643083,7631.92%+83,763
VANGUARD INDEX FDS0911,439+911,439080,5351.85%+80,535
VANGUARD INDEX FDS0304,104+304,104064,8751.49%+64,875
ISHARES TR0664,220+664,220051,6301.18%+51,630
ISHARES TR
MSCI UK ETF NEW
01,513,446+1,513,446050,0191.15%+50,019
ISHARES INC
MSCI JAPAN ETF
0768,040+768,040049,2621.13%+49,262
ISHARES TR
MSCI INTL QUALTY
01,291,678+1,291,678048,5151.11%+48,515
ISHARES INC MSCI TAIWAN
MSCI TAIWAN ETF
01,016,634+1,016,634046,7961.07%+46,796
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,594,086+1,594,086038,4330.88%+38,433
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
01,475,301+1,475,301037,6640.86%+37,664
ISHARES TR
MSCI USA QLT FCT
0221,106+221,106032,5340.75%+32,534
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,043,052+1,043,052029,8420.68%+29,842
ISHARES INC0467,504+467,504022,5660.52%+22,566
EQUITRANS MIDSTREAM CORP01,885,367+1,885,367019,1930.44%+19,193
ISHARES INC0243,537+243,537016,5240.38%+16,524
ISHARES INC0470,558+470,558016,4510.38%+16,451
WISDOMTREE TR(WT)0384,523+384,523015,7650.36%+15,765
ISHARES INC0429,477+429,477015,7530.36%+15,753
ISHARES INC0641,238+641,238015,6080.36%+15,608
NEXTDECADE CORP(NEXT)02,741,295+2,741,295013,0760.30%+13,076
ISHARES INC0686,232+686,232011,9200.27%+11,920
ENLINK MIDSTREAM LLC0898,550+898,550010,9260.25%+10,926
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
295,290407,983+112,69322,43633,1610.76%+10,725
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
698,660908,769+210,10928,20538,5320.88%+10,327
ISHARES TR0190,764+190,76409,7810.22%+9,781
ISHARES INC
MSCI SINGPOR ETF
0519,016+519,01609,7060.22%+9,706
WESTERN MIDSTREAM PARTNERS L(WES)0311,920+311,92009,1270.21%+9,127
QUANTA SVCS INC038,800+38,80008,3730.19%+8,373
ISHARES INC0211,033+211,03308,2680.19%+8,268
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0104,723+104,72308,1020.19%+8,102
BUILDERS FIRSTSOURCE INC(BLDR)047,625+47,62507,9510.18%+7,951
ISHARES INC0259,367+259,36707,9420.18%+7,942
WISDOMTREE TR(WT)1,242,9201,290,487+47,56743,45250,7161.16%+7,264
TWO HARBORS INVENTMENT CORPO(TWO)07,225,000+7,225,00006,6830.15%+6,683
DT MIDSTREAM INC(DTM)0121,199+121,19906,6420.15%+6,642
PGIM ETF TR
PGIM ULTRA SH BD
0132,165+132,16506,5280.15%+6,528
CENCORA INC029,975+29,97506,1560.14%+6,156
VANGUARD INTL EQUITY INDEX F093,268+93,26806,0140.14%+6,014
HESS MIDSTREAM LP(HESM)0180,058+180,05805,6950.13%+5,695
ISHARES INC088,525+88,52505,6530.13%+5,653
ISHARES INC0134,839+134,83905,6350.13%+5,635
ISHARES TR61,760117,317+55,5575,48411,0370.25%+5,553
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
441,970621,605+179,63511,17716,7270.38%+5,550
NUSTAR ENERGY LP0280,821+280,82105,2460.12%+5,246
INVESCO EXCH TRADED FD TR II
SR LN ETF
0235,928+235,92804,9970.11%+4,997
KINETIK HOLDINGS INC(KNTK)0141,351+141,35104,7210.11%+4,721
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0111,697+111,69704,6830.11%+4,683
REDWOOD TRUST INC(RWT)04,620,000+4,620,00004,5740.10%+4,574
KLA CORP(KLAC)5378,043+7,5062464,6750.11%+4,429
ISHARES INC
MSCI MLY ETF NEW
0200,477+200,47704,2600.10%+4,260
FLEX LTD(FLEX)0131,100+131,10003,9930.09%+3,993
DECKERS OUTDOOR CORP(DECK)05,970+5,97003,9910.09%+3,991
VERTEX PHARMACEUTICALS INC(VRTX)64110,317+9,6762234,1980.10%+3,975
MOTOROLA SOLUTIONS INC(MSI)012,175+12,17503,8120.09%+3,812
GLOBAL X FDS
US PFD ETF
2,111,4202,241,280+129,86039,71643,4811.00%+3,765
ISHARES INC0111,274+111,27403,5920.08%+3,592
NEXTERA ENERGY INC(NEE)70,200160,800+90,6002,6566,1300.14%+3,474
HIMS & HERS HEALTH INC(HIMS)0386,220+386,22003,4370.08%+3,437
ISHARES TR124,921119,506-5,41553,64557,0801.31%+3,435
SANOFI SPONSORED(SNY)067,278+67,27803,3460.08%+3,346
IRON MTN INC DEL(IRM)047,450+47,45003,3210.08%+3,321
BUNGE GLOBAL SA(BG)031,264+31,26403,1560.07%+3,156
INTUIT(INTU)444,963+4,919203,1020.07%+3,082
TETRA TECH INC NEW(TTEK)018,195+18,19503,0370.07%+3,037
SERVICENOW INC(NOW)444,325+4,281253,0560.07%+3,031
BROWN & BROWN INC(BRO)042,500+42,50003,0220.07%+3,022
WORLD GOLD TR(GLDM)073,500+73,50003,0070.07%+3,007
MARTIN MARIETTA MATLS INC(MLM)06,015+6,01503,0010.07%+3,001
NEW MTN FIN CORP(NMFC)02,825,000+2,825,00002,8830.07%+2,883
ARBOR REALTY TRUST INC02,825,000+2,825,00002,8790.07%+2,879
RWT HLDGS INC(RWT)03,039,000+3,039,00002,8550.07%+2,855
HSBC HLDGS PLC(HSBC)070,200+70,20002,8460.07%+2,846
FORD MTR CO DEL(F)02,800,000+2,800,00002,7860.06%+2,786
NOVARTIS AG(NVS)027,518+27,51802,7780.06%+2,778
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0128,840+128,84002,6140.06%+2,614
STELLANTIS N.V(STLA)0109,000+109,00002,5420.06%+2,542
TEXTRON INC(TXT)031,200+31,20002,5090.06%+2,509
TAKEDA PHARMACEUTICAL CO LTD(TAK)0169,000+169,00002,4120.06%+2,412
WIX COM LTD(WIX)02,540,000+2,540,00002,2970.05%+2,297
SPDR SER TR
ST STR BLO 1 ETF
025,000+25,00002,2850.05%+2,285
EVERCORE INC(EVR)013,275+13,27502,2710.05%+2,271
MERCADOLIBRE INC(MELI)2,8603,690+8303,6265,7990.13%+2,173
US FOODS HLDG CORP(USFD)047,600+47,60002,1620.05%+2,162
TRANSDIGM GROUP INC(TDG)02,100+2,10002,1240.05%+2,124
MOSAIC CO NEW(MOS)056,461+56,46102,0170.05%+2,017
ORANGE(FNCTF)0171,340+171,34001,9580.04%+1,958
PURE STORAGE INC(P)054,875+54,87501,9570.04%+1,957
CLOUDFLARE INC(NET)023,500+23,50001,9570.04%+1,957
ISHARES TR011,156+11,15601,9400.04%+1,940
SPDR SER TR
ST STR P500VAL
041,568+41,56801,9380.04%+1,938
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