Rational Advisors 13F annual report

Rational Advisors is an investment fund managing more than $956 billion ran by Robert Glass. There are currently 160 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $251 billion.

Limited to 30 biggest holdings

$956 billion Assets Under Management (AUM)

As of 18th July 2024, Rational Advisors’s top holding is 1,164,871 shares of Ishares Tr currently worth over $161 billion and making up 16.8% of the portfolio value. In addition, the fund holds 1,246,052 shares of Vanguard Bd Index Fds worth $89.8 billion. The third-largest holding is Spdr Ser Tr worth $110 billion and the next is Alps Etf Tr worth $61.5 billion, with 1,281,676 shares owned.

Currently, Rational Advisors's portfolio is worth at least $956 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rational Advisors

The Rational Advisors office and employees reside in Huntington, New York. According to the last 13-F report filed with the SEC, Robert Glass serves as the CCO at Rational Advisors.

Recent trades

In the most recent 13F filing, Rational Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 3,894,725 shares worth $110 billion.

The investment fund also strengthened its position in Amazon.com by buying 13,539 additional shares. This makes their stake in Amazon.com total 49,574 shares worth $9.58 billion. Amazon.com soared 41.4% in the past year.

On the other hand, there are companies that Rational Advisors is getting rid of from its portfolio. Rational Advisors closed its position in Schwab Strategic Tr on 25th July 2024. It sold the previously owned 2,888,318 shares for $136 billion. Robert Glass also disclosed a decreased stake in Ishares Tr by 0.3%. This leaves the value of the investment at $161 billion and 1,164,871 shares.

One of the average hedge funds

The two most similar investment funds to Rational Advisors are Murchinson and Charter Oak Capital Management. They manage $956 billion and $958 billion respectively.


Robert Glass investment strategy

Rational Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 4.4% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Rational Advisors trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
Closed
2,888,318
$136,326,927,000
Ishares Tr
30.91%
1,164,871
$161,004,086,000 16.84%
Vanguard Bd Index Fds
18.46%
1,246,052
$89,778,047,000 9.39%
Spdr Ser Tr
Opened
3,894,725
$109,944,533,000 11.50%
Fidelity
Closed
1,605,985
$67,901,045,000
Alps Etf Tr
34.69%
1,281,676
$61,494,814,000 6.43%
Invesco Exch Traded Fd Tr Ii
Opened
307,236
$60,559,288,000 6.33%
Wisdomtree Tr
7.75%
1,275,588
$56,011,069,000 5.86%
Vanguard Specialized Funds
32.37%
270,136
$49,313,327,000 5.16%
J P Morgan Exchange Traded F
24.02%
775,108
$43,933,121,000 4.59%
Dbx Etf Tr
Opened
1,107,096
$39,257,624,000 4.10%
Schwab Strategic Tr
11.30%
1,740,644
$34,760,661,000 3.63%
Global X Fds
33.25%
1,486,252
$29,249,439,000 3.06%
Dimensional Etf Trust
18.91%
591,372
$24,565,593,000 2.57%
Vanguard Scottsdale Fds
Closed
309,321
$24,445,639,000
Vanguard Index Fds
37.19%
38,602
$19,306,018,000 2.02%
Ishares Tr
Closed
531,415
$19,062,875,000
Select Sector Spdr Tr
Opened
269,168
$18,341,108,000 1.92%
Schwab Strategic Tr
Opened
333,512
$14,707,879,000 1.54%
Amazon.com Inc.
37.57%
49,574
$9,580,176,000 1.00%
Alphabet Inc
34.10%
41,288
$7,525,801,000 0.79%
Apollo Global Mgmt Inc
Opened
99,600
$6,534,756,000 0.68%
Wells Fargo Co New
16.03%
10,197
$6,705,332,000 0.70%
Bank America Corp
40.02%
5,248
$6,277,448,000 0.66%
Booking Holdings Inc
72.63%
1,400
$5,546,100,000 0.58%
Invesco Exch Traded Fd Tr Ii
59.39%
186,364
$4,916,282,000 0.51%
Apple Inc
31.58%
23,168
$4,879,644,000 0.51%
Microsoft Corporation
23.85%
10,586
$4,731,413,000 0.49%
Meta Platforms Inc
44.59%
8,026
$4,046,870,000 0.42%
Eli Lilly & Co
8.89%
4,009
$3,629,668,000 0.38%
Live Nation Entertainment In
97.14%
37,850
$3,548,059,000 0.37%
Uber Technologies Inc
Opened
48,600
$3,532,248,000 0.37%
Netflix Inc.
374.89%
5,200
$3,509,376,000 0.37%
Apollo Global Mgmt Inc
140.31%
29,500
$3,483,065,000 0.36%
DraftKings Inc.
573.33%
90,900
$3,469,653,000 0.36%
Chipotle Mexican Grill
Opened
55,000
$3,445,750,000 0.36%
Costco Whsl Corp New
18.39%
4,039
$3,433,110,000 0.36%
RBC Bearings Inc.
Closed
32,500
$3,425,500,000
KKR & Co. Inc
60.47%
31,900
$3,357,156,000 0.35%
Oreilly Automotive Inc
2,636.84%
3,120
$3,294,907,000 0.34%
Boston Scientific Corp.
29.58%
37,700
$2,903,277,000 0.30%
Exxon Mobil Corp.
3,899.67%
24,078
$2,771,859,000 0.29%
Vanguard Index Fds
Closed
9,775
$2,765,934,000
Spdr S&p 500 Etf Tr
Closed
6,205
$2,750,552,000
Nike, Inc.
Closed
24,345
$2,686,957,000
Blackstone Inc
69.29%
21,000
$2,599,800,000 0.27%
Pioneer Nat Res Co
Closed
12,000
$2,486,160,000
Mcdonalds Corp
Closed
8,296
$2,475,609,000
CyberArk Software Ltd
Opened
8,800
$2,406,096,000 0.25%
MercadoLibre Inc
15.66%
1,400
$2,300,760,000 0.24%
Lululemon Athletica inc.
Closed
5,950
$2,252,075,000
Hilton Worldwide Holdings Inc
Opened
8,510
$1,856,882,000 0.19%
Broadcom Inc
9.46%
1,139
$1,828,699,000 0.19%
ON Semiconductor Corp.
Closed
19,200
$1,815,936,000
Deckers Outdoor Corp.
Closed
3,350
$1,767,661,000
Freshpet Inc
Opened
13,500
$1,746,765,000 0.18%
Allegheny Technologies Inc
Closed
37,600
$1,663,048,000
Spotify Technology S.A.
Opened
5,200
$1,631,708,000 0.17%
NVIDIA Corp
981.18%
12,985
$1,604,167,000 0.17%
Transdigm Group Incorporated
Opened
1,200
$1,533,132,000 0.16%
Salesforce Com Inc
Closed
7,257
$1,533,114,000
Hershey Company
Closed
6,025
$1,504,443,000
Wix.com Ltd
Opened
9,100
$1,447,537,000 0.15%
Coherent Corp
Opened
19,000
$1,376,740,000 0.14%
Berkshire Hathaway Inc.
41.47%
2,978
$2,435,119,000 0.25%
Select Sector Spdr Tr
Closed
14,896
$1,104,836,000
KBR Inc
48.74%
16,300
$1,045,482,000 0.11%
VanEck ETF Trust
80.52%
3,435
$895,505,000 0.09%
JPMorgan Chase & Co.
42.71%
4,307
$871,134,000 0.09%
Select Sector Spdr Tr
65.63%
3,302
$747,011,000 0.08%
Fidelity Covington Trust
Opened
4,354
$746,798,000 0.08%
Vanguard World Fd
Opened
1,294
$746,107,000 0.08%
PetIQ Inc
Opened
32,600
$719,156,000 0.08%
T-Mobile US, Inc.
Closed
4,958
$688,666,000
Manchester Utd Plc New
Opened
42,500
$685,950,000 0.07%
Qualcomm, Inc.
Opened
3,060
$609,491,000 0.06%
Crowdstrike Holdings Inc
Opened
1,499
$574,402,000 0.06%
Ishares Tr
Opened
3,059
$556,769,000 0.06%
Bank Amer Corp
Closed
18,005
$516,563,000
Palo Alto Networks Inc
82.55%
1,466
$496,989,000 0.05%
Johnson & Johnson
13.90%
3,327
$486,274,000 0.05%
Unitedhealth Group Inc
1,305.36%
787
$400,788,000 0.04%
Boeing Co.
Closed
1,833
$387,057,000
Walmart Inc
313.74%
5,540
$375,113,000 0.04%
Asml Holding N V
Opened
364
$372,274,000 0.04%
ServiceNow Inc
Closed
644
$361,909,000
Medtronic Plc
Closed
3,981
$350,726,000
GE Aerospace
Closed
3,056
$335,702,000
Procter And Gamble Co
39.40%
1,935
$319,120,000 0.03%
Adobe Inc
Closed
643
$314,420,000
S&P Global Inc
Closed
773
$309,888,000
Stryker Corp.
Closed
946
$288,615,000
Home Depot, Inc.
39.57%
820
$282,277,000 0.03%
Cvs Caremark Corporation
Closed
3,962
$273,893,000
Tesla Inc
28.11%
1,340
$265,159,000 0.03%
Citigroup Inc
Closed
5,684
$261,692,000
Merck & Co Inc
Opened
2,096
$259,485,000 0.03%
PayPal Holdings Inc
Closed
3,884
$259,180,000
Abbvie Inc
683.51%
1,473
$252,649,000 0.03%
Cisco Sys Inc
65.65%
5,260
$249,903,000 0.03%
Accenture Plc Ireland
Closed
800
$246,864,000
Taiwan Semiconductor Mfg Ltd
Opened
1,418
$246,463,000 0.03%
Abbott Labs
12.01%
2,367
$245,955,000 0.03%
Intuit Inc
743.18%
371
$243,825,000 0.03%
Disney Walt Co
60.49%
2,444
$242,665,000 0.03%
Advanced Micro Devices Inc.
Opened
1,483
$240,557,000 0.03%
Blackrock Inc.
Closed
345
$238,443,000
RTX Corp
51.46%
2,370
$237,924,000 0.02%
NextEra Energy Inc
45.50%
3,285
$232,611,000 0.02%
Honeywell International Inc
49.53%
1,073
$229,128,000 0.02%
Verizon Communications Inc
40.64%
5,508
$227,150,000 0.02%
Becton Dickinson & Co
Closed
860
$227,049,000
Danaher Corp.
Opened
878
$219,368,000 0.02%
Pfizer Inc.
1,575.00%
7,705
$215,586,000 0.02%
Comcast Corp New
55.78%
5,336
$208,958,000 0.02%
Starbucks Corp.
Closed
2,107
$208,719,000
International Business Machs
Opened
1,202
$207,886,000 0.02%
Coca-Cola Co
32.73%
3,194
$203,298,000 0.02%
Palantir Technologies Inc.
Opened
8,022
$203,197,000 0.02%
Pepsico Inc
78.76%
1,210
$199,565,000 0.02%
Goldman Sachs Group, Inc.
47.52%
434
$196,307,000 0.02%
Visa Inc
90.18%
723
$189,766,000 0.02%
Thermo Fisher Scientific Inc.
90.81%
328
$181,384,000 0.02%
Elevance Health Inc
Opened
331
$179,356,000 0.02%
Micron Technology Inc.
Opened
1,351
$177,697,000 0.02%
AT&T Inc.
36.83%
9,103
$173,958,000 0.02%
Lowes Cos Inc
Opened
777
$171,297,000 0.02%
AMGEN Inc.
Closed
771
$171,177,000
Morgan Stanley
47.92%
1,677
$162,988,000 0.02%
VanEck ETF Trust
Opened
4,731
$160,523,000 0.02%
Automatic Data Processing In
Closed
719
$158,029,000
Mastercard Incorporated
88.02%
358
$157,935,000 0.02%
Kla-tencor Corp
Closed
322
$156,176,000
Gilead Sciences, Inc.
Closed
1,980
$152,599,000
Texas Instrs Inc
33.22%
758
$147,454,000 0.02%
Vertex Pharmaceuticals, Inc.
Closed
382
$134,430,000
Paccar Inc.
Closed
1,289
$107,825,000
Kraft Heinz Co
Closed
2,461
$87,366,000
Walgreens Boots Alliance Inc
Closed
2,769
$78,889,000
Enlink Midstream LLC
Closed
6,370
$67,522,000
Williams Cos Inc
5.93%
1,586
$67,405,000 0.01%
Kraneshares Tr
Closed
1,767
$67,005,000
Abrdn Etfs
Closed
3,206
$64,633,000
Invesco Activly Mangd Etc Fd
Closed
4,746
$64,569,000
Direxion Shs Etf Tr
Closed
2,178
$64,099,000
Targa Res Corp
Opened
478
$61,557,000 0.01%
Chevron Corp.
Closed
388
$61,052,000
Oneok Inc.
6.31%
743
$60,592,000 0.01%
Cheniere Energy Inc.
Opened
338
$59,093,000 0.01%
Freeport-McMoRan Inc
6.50%
1,166
$56,668,000 0.01%
DuPont de Nemours Inc
Opened
684
$55,055,000 0.01%
Antero Midstream Corp
Closed
4,741
$54,996,000
Northrop Grumman Corp.
Opened
126
$54,930,000 0.01%
Ecolab, Inc.
28.75%
228
$54,264,000 0.01%
Waste Mgmt Inc Del
Opened
254
$54,188,000 0.01%
Republic Svcs Inc
Opened
274
$53,249,000 0.01%
Progressive Corp Ohio
Closed
398
$52,683,000
Linde Plc.
81.94%
119
$52,218,000 0.01%
General Dynamics Corp.
Opened
179
$51,935,000 0.01%
Welltower Inc.
Opened
498
$51,917,000 0.01%
Kinder Morgan Inc
7.29%
2,594
$51,543,000 0.01%
Markel Corp
Closed
37
$51,178,000
United States Stl Corp New
Closed
2,045
$51,145,000
Waste Connections Inc
Opened
291
$51,030,000 0.01%
Dow Inc
Opened
947
$50,238,000 0.01%
Graniteshares Etf Tr
Closed
2,426
$50,097,000
Energy Transfer L P
Opened
3,084
$50,022,000 0.01%
Conocophillips
30.63%
437
$49,984,000 0.01%
Wheaton Precious Metals Corp
Closed
1,154
$49,876,000
Occidental Pete Corp
Opened
789
$49,731,000 0.01%
Digital Rlty Tr Inc
Opened
326
$49,568,000 0.01%
Caterpillar Inc.
Opened
148
$49,299,000 0.01%
Ishares U S Etf Tr
Closed
1,884
$48,946,000
Franco Nev Corp
Closed
342
$48,769,000
MPLX LP
Opened
1,145
$48,766,000 0.01%
Phillips 66
Opened
339
$47,857,000 0.01%
Travelers Companies Inc.
Closed
275
$47,757,000
Pembina Pipeline Corporation
Opened
1,281
$47,499,000 0.00%
Plains Gp Hldgs L P
Opened
2,513
$47,295,000 0.00%
Sherwin-Williams Co.
7.65%
157
$46,854,000 0.00%
Steel Dynamics Inc.
32.58%
358
$46,361,000 0.00%
Pentair plc
Opened
602
$46,155,000 0.00%
Equinix Inc
7.58%
61
$46,153,000 0.00%
The Southern Co.
81.67%
592
$45,921,000 0.00%
Emerson Elec Co
Opened
416
$45,827,000 0.00%
Duke Energy Corp.
81.18%
447
$44,803,000 0.00%
American Elec Pwr Co Inc
1.39%
510
$44,747,000 0.00%
Canadian Pacific Kansas City
7.54%
564
$44,404,000 0.00%
Agnico Eagle Mines Ltd
Closed
884
$44,182,000
Air Prods & Chems Inc
7.57%
171
$44,127,000 0.00%
Hecla Mng Co
Closed
8,491
$43,729,000
Union Pac Corp
7.69%
192
$43,442,000 0.00%
Enterprise Prods Partners L
Opened
1,499
$43,441,000 0.00%
Nucor Corp.
36.72%
274
$43,314,000 0.00%
Reliance Inc.
32.59%
151
$43,126,000 0.00%
Sempra
Opened
561
$42,670,000 0.00%
Canadian Natl Ry Co
Opened
355
$41,936,000 0.00%
Eog Res Inc
36.10%
331
$41,663,000 0.00%
Compania De Minas Buenaventu
Closed
5,633
$41,403,000
Lockheed Martin Corp.
Opened
88
$41,105,000 0.00%
Stag Indl Inc
Opened
1,133
$40,856,000 0.00%
Alexandria Real Estate Eq In
Opened
348
$40,706,000 0.00%
Barrick Gold Corp.
Closed
2,403
$40,683,000
Atlantica Sustainable Infr P
593.46%
1,803
$39,576,000 0.00%
Allstate Corp (The)
Closed
362
$39,472,000
Fortis Inc.
Opened
1,012
$39,306,000 0.00%
CSX Corp.
58.38%
1,162
$38,869,000 0.00%
Ssr Mng Inc
Closed
2,719
$38,555,000
Cleveland-Cliffs Inc
Closed
2,299
$38,531,000
Deere & Co.
Opened
102
$38,110,000 0.00%
Enbridge Inc
8.75%
1,064
$37,868,000 0.00%
American Wtr Wks Co Inc New
453.85%
288
$37,198,000 0.00%
Public Storage Oper Co
9.86%
128
$36,819,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
1,217
$34,551,000 0.00%
Oracle Corp.
Closed
290
$34,536,000
Brookfield Infrast Partners
Opened
1,245
$34,163,000 0.00%
Prologis Inc
89.39%
303
$34,030,000 0.00%
Newmont Goldcorp Corporation
Closed
789
$33,659,000
TC Energy Corporation
10.54%
849
$32,177,000 0.00%
Constellation Energy Corp
Closed
346
$31,676,000
American Tower Corp.
10.99%
162
$31,490,000 0.00%
Norfolk Southn Corp
9.32%
146
$31,345,000 0.00%
United Parcel Service, Inc.
90.29%
222
$30,381,000 0.00%
Pan Amern Silver Corp
Closed
1,950
$28,431,000
Schlumberger Ltd.
58.38%
586
$27,647,000 0.00%
Baker Hughes A Ge Co
Closed
868
$27,437,000
Unilever plc
Closed
476
$24,814,000
Viacomcbs Inc
Closed
1,435
$22,831,000
First Majestic Silver Corporation
Closed
4,040
$22,826,000
Ge Vernova Inc
Opened
131
$22,468,000 0.00%
Crown Castle Inc
14.02%
227
$22,178,000 0.00%
Cigna Corp New
Closed
72
$20,203,000
First Solar Inc
Closed
104
$19,769,000
IQVIA Holdings Inc
Closed
66
$14,835,000
Johnson Ctls Intl Plc
Closed
216
$14,718,000
Moderna Inc
Closed
118
$14,337,000
Array Technologies, Inc.
Closed
618
$13,967,000
Edwards Lifesciences Corp
Closed
140
$13,206,000
Autodesk Inc.
Closed
64
$13,095,000
Enersys
Closed
112
$12,154,000
Canadian Solar Inc
Closed
296
$11,452,000
Cintas Corporation
Closed
22
$10,936,000
Purecycle Technologies Inc
Closed
1,016
$10,861,000
Gartner, Inc.
Closed
30
$10,509,000
Shoals Technologies Group In
Closed
408
$10,428,000
Enphase Energy Inc
Closed
60
$10,049,000
Casella Waste Sys Inc
Closed
108
$9,769,000
Solaredge Technologies Inc
Closed
36
$9,686,000
Ormat Technologies Inc
Closed
116
$9,333,000
Ingredion Inc
Closed
88
$9,324,000
Xylem Inc
Closed
76
$8,559,000
Freyr Battery
Closed
910
$8,509,000
Fluence Energy Inc
Closed
318
$8,472,000
Watts Water Technologies, Inc.
Closed
46
$8,452,000
West Pharmaceutical Svsc Inc
Closed
22
$8,414,000
Brookfield Renewable Corporation
Closed
262
$8,258,000
McCormick & Co., Inc.
Closed
90
$7,851,000
Keysight Technologies Inc
Closed
46
$7,703,000
Bloom Energy Corp
Closed
458
$7,488,000
Clearway Energy Inc
Closed
262
$7,483,000
Netapp Inc
Closed
94
$7,182,000
Stericycle Inc.
Closed
152
$7,059,000
Waters Corp.
Closed
26
$6,930,000
Sunnova Energy International Inc
Closed
374
$6,848,000
ManpowerGroup
Closed
86
$6,828,000
Maxeon Solar Technologies Lt
Closed
242
$6,815,000
California Wtr Svc Group
Closed
130
$6,712,000
Montauk Renewables Inc
Closed
902
$6,711,000
NextEra Energy Partners LP
Closed
114
$6,685,000
Cbre Group Inc
Closed
82
$6,618,000
Ameresco Inc.
Closed
128
$6,225,000
Sunrun Inc
Closed
276
$4,929,000
MSCI Inc
Closed
10
$4,693,000
Baxter International Inc.
Closed
102
$4,647,000
Chargepoint Holdings Inc.
Closed
518
$4,553,000
Hannon Armstrong Sust Infr C
Closed
180
$4,500,000
Sunpower Corp
Closed
456
$4,469,000
Beam Therapeutics Inc.
Closed
126
$4,023,000
Heritage-Crystal Clean Inc
Closed
98
$3,703,000
Fuelcell Energy Inc
Closed
1,696
$3,663,000
Plug Power Inc
Closed
348
$3,616,000
Fisker Inc.
Closed
590
$3,328,000
Ballard Pwr Sys Inc New
Closed
748
$3,261,000
Aris Water Solutions, Inc.
Closed
254
$2,621,000
Global Wtr Res Inc
Closed
188
$2,384,000
TPI Composites Inc
Closed
218
$2,261,000
Blink Charging Co
Closed
370
$2,216,000
Aemetis Inc
Closed
278
$2,038,000
Renesola Ltd
Closed
478
$1,812,000
Beyond Meat Inc
Closed
126
$1,635,000
Enviva Inc
Closed
120
$1,302,000
Sunworks Inc
Closed
1,076
$1,216,000
Nikola Corporation
Closed
860
$1,187,000
Greenpower Mtr Co Inc
Closed
386
$1,011,000
Workhorse Group Inc
Closed
910
$793,000
Canoo Inc.
Closed
1,366
$655,000
Arcimoto Inc
Closed
6
$9,000
No transactions found
Showing first 500 out of 297 holdings