• 13F History

RATIONAL ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$1.02B
Signature - Title
Robert Glass - CCO
Location
Huntington, NY
Summary
This page shows a list of all the recent 13F filings made by RATIONAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RATIONAL ADVISORS LLC reported 104 stock holdings with total value $1.02B as of Q4 2024. Top holdings included BND, AGG, SPAB, IVV, and QQQM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 104 $1.02B +$104M -$103M +$820K BND, AGG, SPAB, IVV, QQQM 13F-HR 1/31/2025, 10:43 AM
Q3 2024 170 $1.04B +$73.8M -$110M -$35.8M BND, SPAB, AGG, QQQM, AMLP 13F-HR 10/30/2024, 09:31 AM
Q2 2024 189 $1.03B +$57.4M -$119M -$61.9M AGG, BND, SPAB, AMLP, QQQM 13F-HR 7/25/2024, 03:30 PM
Q1 2024 208 $1.08B +$434M -$373M +$60.9M BND, AGG, SPAB, AMLP, QQQM 13F-HR 4/23/2024, 04:30 PM
Q4 2023 190 $982M +$83.5M -$279M -$196M AGG, SCHZ, QQQ, AMLP, VIG Restatement 2/14/2024, 11:48 AM
Q3 2023 279 $1.1B +$72.1M -$140M -$67.9M BND, AGG, SCHZ, AMLP, QQQ 13F-HR 11/9/2023, 03:15 PM
Q2 2023 267 $1.21B +$113M -$104M +$8.37M BND, SCHZ, AGG, AMLP, QQQ 13F-HR 8/8/2023, 03:48 PM
Q1 2023 264 $1.22B +$383M -$125M +$258M AGG, BND, SCHZ, QQQ, AMLP 13F-HR 5/12/2023, 12:11 PM
Q4 2022 243 $1.21B +$76.4M -$170M -$93.2M SPAB, BND, AGG, AMLP, XLU Restatement 2/13/2023, 12:25 PM
Q3 2022 245 $1.27B +$87.8M -$105M -$17.3M BND, AGG, SPAB, AMLP, QQQ 13F-HR 11/8/2022, 11:24 AM
Q2 2022 246 $1.39B +$88M -$176M -$87.8M AGG, BND, SPAB, QQQ, VIG 13F-HR 8/9/2022, 11:36 AM
Q1 2022 254 $1.69B +$802M -$45.8M +$756M BND, AGG, SPAB, AMLP, QQQ 13F-HR 5/10/2022, 02:34 PM
Q4 2021 175 $1.63B +$370M -$29.8M +$340M AGG, SCHZ, BND, VIG, QQQ 13F-HR 2/10/2022, 11:11 AM
Q3 2021 190 $1.28B +$564M -$125M +$438M BND, SCHZ, AGG, MLPA, VIG 13F-HR 11/9/2021, 03:13 PM
Q2 2021 132 $848M +$354M -$66.9M +$287M BND, SCHZ, AGG, HTRB, HYLB 13F-HR 8/6/2021, 10:59 AM
Q1 2021 172 $541M +$237M -$72.4M +$165M SCHZ, AGG, BND, QYLD, HYLB 13F-HR 5/10/2021, 04:09 PM
Q4 2020 203 $373M +$199M -$40M +$159M SPAB, SCHZ, BND, IVV, HTRB 13F-HR 2/5/2021, 10:20 AM
Q3 2020 514 $222M +$78.6M -$38.5M +$40.1M IVV, SPAB, BND, SCHZ, AMZN 13F-HR 11/12/2020, 07:33 AM
Q2 2020 493 $191M +$97.6M -$52M +$45.6M IVV, IEF, AMZN, JNJ, SPAB 13F-HR 8/10/2020, 09:25 AM
Q1 2020 155 $135M +$66M -$44.6M +$21.5M SPY, IEF, IVV, SHY, AMZN 13F-HR 5/12/2020, 05:10 PM
Q4 2019 524 $210M +$93.7M -$94.6M -$805K SHY, IVV, SPY, AMRN, V 13F-HR 2/6/2020, 01:27 PM
Q3 2019 549 $255M +$116M -$111M +$5.16M XLP, SPLV, V, XLI, IWM 13F-HR 11/6/2019, 09:37 AM
Q2 2019 547 $281M +$127M -$172M -$45.1M MSFT, MA, V, HD, AMZN 13F-HR 8/8/2019, 03:40 PM
Q1 2019 514 $357M +$201M -$106M +$95M NFLX, AMZN, HD, PYPL, MSFT 13F-HR 5/8/2019, 12:51 PM
Q4 2018 482 $296M +$173M -$154M +$18.9M SHV, JNJ, HD, PYPL, AMZN 13F-HR 2/7/2019, 11:20 AM
Q3 2018 485 $394M +$268M -$60.8M +$207M SHV, QQQ, SPY, ELV, ORLY 13F-HR 11/8/2018, 10:25 AM
Q2 2018 447 $192M +$73.6M -$58.7M +$14.9M SPY, ROP, QQQ, ADBE, V 13F-HR 8/7/2018, 02:49 PM
Q1 2018 484 $205M +$105M -$54.4M +$50.3M SPY, STZ, PG, QQQXXXX, V 13F-HR 5/18/2018, 01:43 PM
Q4 2017 261 $191M +$86.9M -$39.2M +$47.6M SHV, VXX, STZ, AAPL, MCC 13F-HR 2/7/2018, 04:36 PM
Q3 2017 323 $185M +$69M -$21.9M +$47M SHV, WFC, STZ, BP, BAC 13F-HR 11/8/2017, 12:58 PM
Q2 2017 295 $160M +$68.6M -$22.9M +$45.7M BP, WSR, GEXXXX, INTC, XOM 13F-HR 8/2/2017, 03:08 PM
Q1 2017 242 $152M +$102M -$25.7M +$76.1M SHV, LUMNXXXX, BP, SPLS, GMRE 13F-HR 5/9/2017, 11:28 AM
Q4 2016 204 $105M +$37.7M -$30.9M +$6.75M PAYX, HECO, HUSE, BBY, JPM 13F-HR 2/8/2017, 10:29 AM
Q3 2016 265 $152M +$88M -$33.7M +$54.2M PAYX, SYY, VZ, MO, MCD 13F-HR 11/10/2016, 03:07 PM
Q2 2016 194 $144M +$51.6M -$3.75M +$47.8M MO, VZ, PAYX, EMR, SIX 13F-HR 8/10/2016, 01:45 PM
Q1 2016 205 $148M +$119M -$40.8M +$77.8M EMR, VZ, SIX, PAYX, FUN 13F-HR 5/11/2016, 02:26 PM
Q3 2015 471 $248M +$45.9M -$48M -$2.17M XOM, MYGN, VZ, GEXXXX, EVR 13F-HR 11/4/2015, 02:40 PM
Q2 2015 483 $311M +$43.7M -$115M -$71.1M MYGN, GEOS, SSB, TASR, XOM 13F-HR 8/3/2015, 05:22 PM
Q1 2015 481 $413M +$69.6M -$95.7M -$26.1M TASR, MYGN, TSCO, GEOS, XOM 13F-HR 5/4/2015, 03:54 PM
Q4 2014 540 $504M TASR, GEOS, TSCO, MYGN, CAB 13F-HR 2/13/2015, 11:55 AM
Q3 2014 13F-NT 10/31/2014, 04:15 PM
Q2 2014 13F-NT 8/11/2014, 11:38 AM
Q1 2014 13F-NT 5/27/2014, 03:21 PM
Q4 2013 861 $1.16B +$129M -$220M -$91.2M GEOS, CFR, CAB, GEXXXX, SLB 13F-HR 2/13/2015, 04:37 PM
Q3 2013 885 $1.3B +$240M -$123M +$117M GEOS, CAB, CFR, SLB, XOM 13F-HR 2/13/2015, 04:34 PM
Q2 2013 888 $1.19B +$175M -$281M -$106M GEOS, CAB, CFR, XOM, AZN 13F-HR 2/13/2015, 04:31 PM
Q1 2013 924 $1.42B +$367M -$191M +$176M GEOS, CAB, AAPL, ACTXXXX, CFR 13F-HR 2/13/2015, 04:21 PM
Q4 2012 807 $1.25B +$204M -$153M +$50.9M AAPL, GEOS, WPI, CSCO, CFR 13F-HR 2/13/2015, 04:13 PM
Q3 2012 825 $1.29B +$150M -$123M +$26.8M AAPL, MSFT, XOM, OYOG, WPI 13F-HR 2/13/2015, 03:46 PM
Q2 2012 685 $1.23B +$140M -$72.8M +$66.7M AAPL, MSFT, XOM, INTC, CFR 13F-HR 2/13/2015, 03:39 PM
Q1 2012 702 $1.28B +$222M -$140M +$81.8M AAPL, INTC, XOM, MSFT, IBM 13F-HR 2/13/2015, 03:34 PM
Q4 2011 623 $1.14B +$163M -$132M +$31.1M AAPL, IBM, XOM, CVX, SLB 13F-HR 2/13/2015, 03:30 PM
Q3 2011 641 $1.05B +$237M -$83.6M +$153M XOM, AAPL, WPI, LLY, CVX 13F-HR 2/13/2015, 04:01 PM
Q3 2011 464 $705M CAT, UNP, BIDU, CVX, VMW 13F-HR 2/13/2015, 02:46 PM
Q2 2011 656 $1.22B +$210M -$120M +$89.5M XOM, CRRTQ, EW, CAT, IBM 13F-HR 2/13/2015, 04:01 PM
Q2 2011 308 $383M SPY, RSPXXXX, QQQXXXX, PHG, LLY 13F-HR 2/13/2015, 02:42 PM
Q1 2011 611 $1.24B +$242M -$117M +$125M CVX, EW, SLB, CAT, XOM 13F-HR 2/13/2015, 03:15 PM
Q4 2010 624 $1.14B AAPL, CAT, MSFT, XOM, CVX 13F-HR 2/13/2015, 03:10 PM
Q1 2010 687 $1.05B +$160M -$100M +$59.9M SPY, RSPXXXX, SLB, IBM, GSKXXXX 13F-HR 2/13/2015, 01:28 PM
Q4 2009 649 $1.01B +$201M -$130M +$71M SPY, EEM, ING, IBM, BBVA 13F-HR 2/13/2015, 01:19 PM
Q3 2009 630 $985M +$127M -$69.9M +$56.7M EEM, ING, IBM, BBVA, SPY 13F-HR 2/13/2015, 01:05 PM
Q2 2009 614 $831M +$181M -$52.6M +$128M EEM, IBM, ECA, SLB, ING 13F-HR 2/13/2015, 12:56 PM
Q1 2009 630 $672M SPY, IBM, ECA, RIO, VV 13F-HR 2/24/2015, 04:22 PM