Rational Advisors LLC
CIK Number: 0001143565
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.80 | -0.12% | 1.07M | -9.02% | 78.89M | 71.92 | 7.96% | Share |
| 2 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 3.09M | -8.97% | 78.84M | 25.03 | 7.96% | Share |
| 3 | AGG | iShares Core U.... | 99.48 | -0.11% | 796.9K | -8.99% | 78.83M | 113.76 | 7.96% | Share |
| 4 | IVV | iShares Core S&... | 648.30 | -0.59% | 109.2K | +7.92% | 61.36M | 441.28 | 6.19% | Share |
| 5 | MLPX | Global X MLP & ... | 61.41 | +0.48% | 824.76K | +100.00% | 52.63M | 63.81 | 5.31% | Share |
| 6 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 242.67K | -8.73% | 46.84M | 183.11 | 4.73% | Share |
| 7 | VIG | Vanguard Divide... | 211.02 | -0.26% | 234.7K | +0.96% | 45.53M | 156.88 | 4.59% | Share |
| 8 | NTSX | WisdomTree U.S.... | 52.06 | -0.8% | 904.33K | -16.28% | 40.98M | 40.12 | 4.14% | Share |
| 9 | SCHH | Schwab U.S. REI... | 21.62 | +0.58% | 1.77M | +7.40% | 38.13M | 22.17 | 3.85% | Share |
| 10 | XLU | Utilities Selec... | 84.37 | -0.31% | 447.45K | -14.86% | 35.28M | 72.34 | 3.56% | Share |
| 11 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 511.84K | -6.68% | 29.25M | 59.53 | 2.95% | Share |
| 12 | SPHY | SPDR Portfolio ... | 23.83 | -0.17% | 1.09M | +100.00% | 25.62M | 23.42 | 2.59% | Share |
| 13 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 40.83K | -0.67% | 20.98M | 402.02 | 2.12% | Share |
| 14 | PFFD | Global X U.S. P... | 19.35 | -0.57% | 1.09M | -6% | 20.83M | 23.85 | 2.10% | Share |
| 15 | DFCF | Dimensional Cor... | 42.42 | -0.26% | 411.05K | -8.86% | 17.29M | 42.37 | 1.74% | Share |
| 16 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 242.66K | -7.27% | 15.96M | 61.42 | 1.61% | Share |
| 17 | IEFA | iShares Core MS... | 85.52 | -0.6% | 184.19K | +8.54K% | 13.93M | 75.62 | 1.41% | Share |
| 18 | BAB | Invesco Taxable... | 26.69 | -0.26% | 483.98K | -8.51% | 12.91M | 27.48 | 1.30% | Share |
| 19 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 52.1K | -3.83% | 9.91M | 181.84 | 1.00% | Share |
| 20 | NEE | NextEra Energy,... | 72.00 | -0.12% | 198.6K | +100.00% | 9.05M | 45.55 | 0.91% | Share |
| 21 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 9.15M | 0.00% | 8.89M | 1.02 | 0.90% | Share |
| 22 | SCHI | Schwab 5-10 Yea... | 22.89 | -0.13% | 384.53K | -8.83% | 8.64M | 22.02 | 0.87% | Share |
| 23 | UBER | Uber Technologi... | 93.83 | -2.22% | 6.44M | +9.34% | 7.84M | 1.11 | 0.79% | Share |
| 24 | SHOP | Shopify Inc. | 141.28 | -0.18% | 6.61M | 0.00% | 6.63M | 0.97968 | 0.67% | Share |
| 25 | OKTA | Okta, Inc. | 92.77 | +0.19% | 6.34M | 0.00% | 6.05M | 0.88515 | 0.61% | Share |
| 26 | ETSY | Etsy, Inc. | 53.01 | -1.6% | 6.85M | 0.00% | 5.81M | 0.80869 | 0.59% | Share |
| 27 | BKNG | Booking Holding... | 5599.05 | -0.94% | 1.2K | -29.41% | 5.53M | 3733.14 | 0.56% | Share |
| 28 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 64.58K | +774.53% | 5.34M | 82.67 | 0.54% | Share |
| 29 | MBB | iShares MBS ETF | 94.35 | -0.05% | 45.09K | -10.04% | 4.23M | 93.05 | 0.43% | Share |
| 30 | COST | Costco Wholesal... | 943.32 | -0.17% | 4.12K | +12.21% | 3.89M | 559.68 | 0.39% | Share |
| 31 | TW | Tradeweb Market... | 123.36 | -0.56% | 26.2K | +100.00% | 3.89M | 148.46 | 0.39% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 6.91K | +44.00% | 3.87M | 576.07 | 0.39% | Share |
| 33 | WMT | Walmart Inc. | 97.01 | +0.94% | 42.91K | -28.36% | 3.77M | 79.19 | 0.38% | Share |
| 34 | META | Meta Platforms,... | 738.70 | -1.65% | 6.36K | -9.05% | 3.66M | 260.92 | 0.37% | Share |
| 35 | TJX | The TJX Compani... | 136.64 | -0.35% | 30K | +100.00% | 3.65M | 121.8 | 0.37% | Share |
| 36 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.52K | -9.43% | 3.57M | 251.03 | 0.36% | Share |
| 37 | ARES | Ares Management... | 179.21 | -0.59% | 72.1K | +100.00% | 3.48M | 48.21 | 0.35% | Share |
| 38 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 3.6K | -2.57% | 3.36M | 628.95 | 0.34% | Share |
| 39 | CYBR | CyberArk Softwa... | 453.26 | +0.02% | 9.7K | -5.83% | 3.28M | 273.39 | 0.33% | Share |
| 40 | PEN | Penumbra, Inc. | 272.80 | +0.41% | 12.2K | +100.00% | 3.26M | 267.41 | 0.33% | Share |
| 41 | SPOT | Spotify Technol... | 681.87 | -0.86% | 5.92K | +100.00% | 3.26M | 550.03 | 0.33% | Share |
| 42 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 21K | -38.6% | 3.25M | 148.24 | 0.33% | Share |
| 43 | AAPL | Apple Inc. | 232.14 | -0.18% | 14.4K | -26.23% | 3.2M | 188.52 | 0.32% | Share |
| 44 | APO | Apollo Global M... | 136.25 | -0.1% | 21.9K | 0.00% | 3M | 91.78 | 0.30% | Share |
| 45 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 30.2K | +4.37K% | 2.88M | 95.43 | 0.29% | Share |
| 46 | BX | Blackstone Inc. | 171.41 | -0.35% | 18.5K | -9.31% | 2.59M | 117.48 | 0.26% | Share |
| 47 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 22.15K | -11.58% | 2.56M | 71.34 | 0.26% | Share |
| 48 | WIX | Wix.com Ltd. | 141.08 | +1.59% | 15.18K | +7.05% | 2.48M | 211.18 | 0.25% | Share |
| 49 | LYV | Live Nation Ent... | 166.53 | -0.05% | 18.85K | -22.59% | 2.46M | 89.77 | 0.25% | Share |
| 50 | PRO | PROS Holdings, ... | 15.50 | +1.17% | 2.21M | 0.00% | 2.07M | 1.05 | 0.21% | Share |
| 51 | MCD | McDonald's Corp... | 313.54 | +0.42% | 6.37K | +100.00% | 1.99M | 312.37 | 0.20% | Share |
| 52 | TEAM | Atlassian Corpo... | 177.78 | +0.57% | 8.9K | +100.00% | 1.89M | 212.21 | 0.19% | Share |
| 53 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 2 | 0.00% | 1.6M | 634030 | 0.16% | Share |
| 54 | KO | The Coca-Cola C... | 69.01 | +0.95% | 21.5K | +100.00% | 1.54M | 71.62 | 0.16% | Share |
| 55 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 750 | -57.14% | 1.46M | 1683.31 | 0.15% | Share |
| 56 | PGR | The Progressive... | 246.91 | +0.33% | 5K | -64.66% | 1.42M | 239.61 | 0.14% | Share |
| 57 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.62K | -25.29% | 1.39M | 427.5 | 0.14% | Share |
| 58 | XLP | Consumer Staple... | 80.78 | +0.65% | 15.75K | +35.47% | 1.29M | 79.41 | 0.13% | Share |
| 59 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 305 | +100.00% | 1.16M | 3812.78 | 0.12% | Share |
| 60 | XLF | Financial Selec... | 53.99 | +0.26% | 22.52K | +32.56% | 1.12M | 48.59 | 0.11% | Share |
| 61 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 9.05K | +7.75% | 1.08M | 116.02 | 0.11% | Share |
| 62 | HSBC | HSBC Holdings p... | 64.46 | -0.56% | 18.04K | +100.00% | 1.04M | 57.43 | 0.10% | Share |
| 63 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 20.5K | -59.28% | 1.03M | 61.81 | 0.10% | Share |
| 64 | PINK | Simplify Health... | 30.48 | +0.03% | 35K | +100.00% | 1.03M | 29.31 | 0.10% | Share |
| 65 | RYAN | Ryan Specialty ... | 56.52 | -0.24% | 13.5K | +100.00% | 997.25K | 73.87 | 0.10% | Share |
| 66 | XLI | Industrial Sele... | 152.02 | -0.91% | 7.49K | +79.13% | 981.19K | 131.46 | 0.10% | Share |
| 67 | TDG | TransDigm Group... | 1400.43 | +0.17% | 700 | +100.00% | 968.3K | 1383.29 | 0.10% | Share |
| 68 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 675 | +100.00% | 966.99K | 1432.58 | 0.10% | Share |
| 69 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 8.83K | -30.44% | 956.67K | 71.78 | 0.10% | Share |
| 70 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 2.56K | +52.66% | 843.3K | 346.83 | 0.09% | Share |
| 71 | HD | The Home Depot,... | 406.64 | -0.2% | 2.26K | -8.27% | 829.37K | 398.65 | 0.08% | Share |
| 72 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 4.7K | +40.46% | 787.59K | 144.89 | 0.08% | Share |
| 73 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 1.5K | +100.00% | 742.9K | 495.27 | 0.07% | Share |
| 74 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 4.84K | +28.29% | 740.7K | 150.4 | 0.07% | Share |
| 75 | V | Visa Inc. | 351.96 | +0.60% | 2.08K | -30.33% | 727.9K | 316.04 | 0.07% | Share |
| 76 | XLRE | The Real Estate... | 42.31 | +0.55% | 17.06K | +20.54% | 713.84K | 40.87 | 0.07% | Share |
| 77 | IBM | International B... | 243.48 | -0.92% | 2.76K | -36.6% | 686.3K | 207.78 | 0.07% | Share |
| 78 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.77K | +41.94% | 680.71K | 207.86 | 0.07% | Share |
| 79 | XLC | Communication S... | 111.37 | -0.22% | 7K | -13.73% | 675.63K | 96.81 | 0.07% | Share |
| 80 | PLTR | Palantir Techno... | 156.71 | -0.89% | 7.83K | -27.79% | 660.51K | 29.27 | 0.07% | Share |
| 81 | XLY | Consumer Discre... | 231.78 | -1.01% | 3.32K | +18.18% | 655.96K | 220.21 | 0.07% | Share |
| 82 | SLB | Schlumberger Li... | 36.86 | +1.04% | 13.77K | +61.16% | 575.71K | 39.53 | 0.06% | Share |
| 83 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 2.16K | -12.89% | 558.75K | 243.4 | 0.06% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 3.51K | +31.69% | 538.71K | 188.86 | 0.05% | Share |
| 85 | GLW | Corning Incorpo... | 67.06 | -2.71% | 11.3K | +123.27% | 517.5K | 45.81 | 0.05% | Share |
| 86 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 7.61K | -3.62% | 496.55K | 85.35 | 0.05% | Share |
| 87 | IHAK | iShares Cyberse... | 52.07 | -0.12% | 8.68K | +12.45% | 407.74K | 48.54 | 0.04% | Share |
| 88 | INTC | Intel Corporati... | 24.35 | -2.33% | 17.66K | +100.00% | 401.08K | 22.71 | 0.04% | Share |
| 89 | PLD | Prologis, Inc. | 113.80 | +1.03% | 3.55K | -35.37% | 396.97K | 106.54 | 0.04% | Share |
| 90 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 1.85K | -41.64% | 386.98K | 177.7 | 0.04% | Share |
| 91 | SPG | Simon Property ... | 180.78 | +0.79% | 2.33K | +100.00% | 386.63K | 166.08 | 0.04% | Share |
| 92 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 2.26K | -6.65% | 385.82K | 170.45 | 0.04% | Share |
| 93 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 469 | +100.00% | 382.4K | 815.35 | 0.04% | Share |
| 94 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 423 | -40.25% | 349.36K | 770.48 | 0.04% | Share |
| 95 | VGT | Vanguard Inform... | 696.63 | -1.59% | 339 | -76.21% | 183.87K | 537.91 | 0.02% | Share |
| 96 | UNP | Union Pacific C... | 223.68 | +0.60% | 704 | +100.00% | 166.31K | 236.24 | 0.02% | Share |
| 97 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 1K | -62.22% | 95.94K | 90.22 | < 0.01% | Share |
| 98 | VST | Vistra Corp. | 189.13 | -3.85% | 723 | -61.42% | 84.91K | 137.87 | < 0.01% | Share |
| 99 | CEG | Constellation E... | 307.98 | -3.62% | 395 | +100.00% | 79.64K | 201.63 | < 0.01% | Share |