RATIONAL ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$1.03B
Signature - Title
Robert Glass - CCO
Location
36 N. New York Avenue, Huntington, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$80.6M -$279M -$199M AGG, SCHZ, QQQ, AMLP, VIG Restatement 2/14/2024, 11:48 AM
Q3 2023 275 $1.1B +$74.8M -$140M -$65.3M BND, AGG, SCHZ, AMLP, QQQ 13F-HR 11/9/2023, 03:15 PM
Q2 2023 267 $1.21B +$113M -$152M -$39.7M BND, SCHZ, AGG, AMLP, QQQ 13F-HR 8/8/2023, 03:48 PM
Q1 2023 265 $1.22B +$383M -$411M -$27.5M AGG, BND, SCHZ, QQQ, AMLP 13F-HR 5/12/2023, 12:11 PM
Q4 2022 243 $1.21B +$76.4M -$180M -$104M SPAB, BND, AGG, AMLP, XLU Restatement 2/13/2023, 01:25 PM
Q3 2022 246 $1.27B +$87.8M -$138M -$49.8M BND, AGG, SPAB, AMLP, QQQ 13F-HR 11/8/2022, 12:24 PM
Q2 2022 248 $1.39B +$88M -$201M -$113M AGG, BND, SPAB, QQQ, VIG 13F-HR 8/9/2022, 11:36 AM
Q1 2022 254 $1.69B +$802M -$628M +$174M BND, AGG, SPAB, AMLP, QQQ 13F-HR 5/10/2022, 02:34 PM
Q4 2021 176 $1.63B +$370M -$71.2M +$299M AGG, SCHZ, BND, VIG, QQQ 13F-HR 2/10/2022, 12:11 PM
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 +$186M -$76.8M +$110M SPAB, SCHZ, BND, IVV, HTRB 13F-HR 2/5/2021, 11:20 AM
Q3 2020 552 $225M +$81.6M -$52.1M +$29.4M IVV, SPAB, BND, SCHZ, AMZN 13F-HR 11/12/2020, 08:33 AM
Q2 2020 505 $192M +$97.9M -$65.5M +$32.4M IVV, IEF, AMZN, JNJ, SPAB 13F-HR 8/10/2020, 09:25 AM
Q1 2020 156 $137M +$66.6M -$129M -$62M SPY, IEF, IVV, SHY, AMZN 13F-HR 5/12/2020, 05:10 PM
Q4 2019 527 $213M +$92.9M -$153M -$60.6M SHY, IVV, SPY, AMRN, V 13F-HR 2/6/2020, 02:27 PM
Q3 2019 552 $257M +$118M -$143M -$25.6M XLP, SPLV, V, XLI, IWM 13F-HR 11/6/2019, 10:37 AM
Q2 2019 551 $282M +$125M -$218M -$93.4M MSFT, MA, V, HD, AMZN 13F-HR 8/8/2019, 03:40 PM
Q1 2019 531 $370M +$202M -$175M +$27M NFLX, AMZN, HD, PYPL, MSFT 13F-HR 5/8/2019, 12:51 PM
Q4 2018 518 $308M +$179M -$239M -$60.5M SHV, JNJ, HD, PYPL, AMZN 13F-HR 2/7/2019, 12:20 PM
Q3 2018 525 $418M +$271M -$90.9M +$180M SHV, QQQ, SPY, ELV, ORLY 13F-HR 11/8/2018, 11:25 AM
Q2 2018 525 $213M +$84.6M -$92M -$7.39M SPY, ROP, QQQ, ADBE, V 13F-HR 8/7/2018, 02:49 PM
Q1 2018 512 $212M +$108M -$87.3M +$20.8M SPY, STZ, PG, QQQ, V 13F-HR 5/18/2018, 01:43 PM
Q4 2017 260 $193M +$86.8M -$87.8M -$1.01M SHV, VXX, STZ, AAPL, MCC 13F-HR 2/7/2018, 05:36 PM
Q3 2017 328 $187M +$69M -$44.4M +$24.5M SHV, WFC, STZ, BP, BAC 13F-HR 11/8/2017, 01:58 PM
Q2 2017 300 $160M +$68.8M -$60.9M +$7.93M BP, WSR, GE, INTC, XOM 13F-HR 8/2/2017, 03:08 PM
Q1 2017 244 $152M +$102M -$57.2M +$44.5M SHV, LUMN, BP, SPLS, GMRE 13F-HR 5/9/2017, 11:28 AM
Q4 2016 204 $105M +$37.7M -$87.7M -$50M PAYX, HECO, HUSE, BBY, JPM 13F-HR 2/8/2017, 11:29 AM
Q3 2016 265 $152M +$87.8M -$79.2M +$8.58M PAYX, SYY, VZ, MO, MCD 13F-HR 11/10/2016, 04:07 PM
Q2 2016 196 $144M +$51.6M -$60.2M -$8.65M MO, VZ, PAYX, EMR, SIX 13F-HR 8/10/2016, 01:45 PM
Q1 2016 207 $148M +$119M -$209M -$90.3M EMR, VZ, SIX, FUN, PAYX 13F-HR 5/11/2016, 02:26 PM
Q3 2015 472 $238M +$36.6M -$62.8M -$26.2M XOM, MYGN, VZ, GE, EVR 13F-HR 11/4/2015, 03:40 PM
Q2 2015 486 $296M +$29.2M -$130M -$101M MYGN, GEOS, SSB, TASR, XOM 13F-HR 8/3/2015, 05:22 PM
Q1 2015 482 $394M +$50.8M -$138M -$87.7M TASR, MYGN, TSCO, GEOS, XOM 13F-HR 5/4/2015, 03:54 PM
Q4 2014 539 $486M $0 $0 TASR, GEOS, TSCO, MYGN, CAB 13F-HR 2/13/2015, 12:55 PM
Q3 2014 0 13F-NT 10/31/2014, 04:15 PM
Q2 2014 0 13F-NT 8/11/2014, 11:38 AM
Q1 2014 0 13F-NT 5/27/2014, 03:21 PM
Q4 2013 862 $1.16B +$124M -$262M -$138M GEOS, CFR, CAB, GE, SLB 13F-HR 2/13/2015, 05:37 PM
Q3 2013 885 $1.2B +$141M -$174M -$33.1M GEOS, CAB, CFR, SLB, XOM 13F-HR 2/13/2015, 05:34 PM
Q2 2013 891 $1.17B +$155M -$334M -$179M GEOS, CAB, CFR, XOM, AZN 13F-HR 2/13/2015, 05:31 PM
Q1 2013 926 $1.36B +$299M -$272M +$27M GEOS, CAB, AAPL, ACT, CFR 13F-HR 2/13/2015, 05:21 PM
Q4 2012 809 $1.23B +$190M -$237M -$46.3M AAPL, GEOS, WPI, CSCO, CFR 13F-HR 2/13/2015, 05:13 PM
Q3 2012 829 $1.29B +$150M -$159M -$9.24M AAPL, MSFT, XOM, OYOG, WPI 13F-HR 2/13/2015, 04:46 PM
Q2 2012 686 $1.23B +$138M -$128M +$10.6M AAPL, MSFT, XOM, INTC, CFR 13F-HR 2/13/2015, 04:39 PM
Q1 2012 702 $1.28B +$221M -$199M +$22M AAPL, INTC, XOM, MSFT, IBM 13F-HR 2/13/2015, 04:34 PM
Q4 2011 621 $1.13B +$163M -$188M -$24.7M AAPL, IBM, XOM, CVX, SLB 13F-HR 2/13/2015, 04:30 PM
Q3 2011 637 $1.05B +$235M -$203M +$32M XOM, AAPL, WPI, LLY, CVX 13F-HR 2/13/2015, 05:01 PM
Q3 2011 669 $1.01B $0 $0 CAT, UNP, POT, BIDU, CVX 13F-HR 2/13/2015, 03:46 PM
Q2 2011 652 $1.21B +$208M -$207M +$1.35M XOM, CRRTQ, EW, CAT, IBM 13F-HR 2/13/2015, 05:01 PM
Q2 2011 670 $913M $0 $0 SPY, RSP, GSK, QQQ, PHG 13F-HR 2/13/2015, 03:42 PM
Q1 2011 607 $1.23B +$233M -$223M +$9.66M CVX, EW, SLB, CAT, XOM 13F-HR 2/13/2015, 04:15 PM
Q4 2010 625 $1.14B $0 $0 AAPL, CAT, MSFT, XOM, CVX 13F-HR 2/13/2015, 04:10 PM
Q1 2010 687 $1.05B +$158M -$167M -$8.63M SPY, RSP, SLB, IBM, GSK 13F-HR 2/13/2015, 02:28 PM
Q4 2009 651 $1.01B +$200M -$217M -$16.9M SPY, DIA, EEM, ING, IBM 13F-HR 2/13/2015, 02:19 PM
Q3 2009 630 $985M +$127M -$115M +$11.8M EEM, ING, IBM, BBVA, SPY 13F-HR 2/13/2015, 02:05 PM
Q2 2009 616 $831M +$181M -$132M +$48.6M EEM, IBM, ECA, SLB, ING 13F-HR 2/13/2015, 01:56 PM
Q1 2009 633 $672M $0 $0 SPY, IBM, ECA, RIO, VV 13F-HR 2/24/2015, 05:22 PM