Rational Advisors LLC Top Holdings and 13F Report (2025)

About Rational Advisors LLC

Investment Activity

Rational Advisors LLC has $1.01 billion in total holdings as of June 30, 2025.
Rational Advisors LLC owns shares of 191 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 9.74% of the portfolio was purchased this quarter.
About 11.94% of the portfolio was sold this quarter.
This quarter, Rational Advisors LLC has purchased 115 new stocks and bought additional shares in 47 stocks.
Rational Advisors LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $76,015,833
SPDR Portfolio Aggregate Bond ETF: $75,997,082
iShares Core U.S. Aggregate Bond ETF: $75,895,242
Global X MLP & Energy Infrastructure ETF: $51,209,888
Invesco NASDAQ 100 ETF: $51,170,399

Largest New Holdings this Quarter

48251W500 - KKR & CO INC: $8,157,920 Holding
81762P102 - ServiceNow: $5,214,422 Holding
19260QAF4 - COINBASE GLOBAL INC: $3,681,510 Holding
922475108 - Veeva Systems: $3,599,750 Holding
03027X100 - American Tower: $2,574,883 Holding

Largest Purchases this Quarter

KKR & CO INC: 152,200 shares (about $8.16M)
iShares Core MSCI EAFE ETF: 97,047 shares (about $8.10M)
Meta Platforms: 7,251 shares (about $5.35M)
ServiceNow: 5,072 shares (about $5.21M)
Utilities Select Sector SPDR Fund: 63,351 shares (about $5.17M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 40,629 shares (about $25.23M)
Invesco Taxable Municipal Bond ETF: 326,123 shares (about $8.65M)
WisdomTree U.S. Efficient Core Fund: 125,256 shares (about $6.27M)
NEXTERA ENERGY INC: 124,200 shares (about $5.50M)
Amazon.com: 22,851 shares (about $5.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$76,015,833	$3,064,333 ▼	-3.9%	1,032,403	7.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$75,997,082	$3,024,742 ▼	-3.8%	2,968,636	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$75,895,242	$3,157,139 ▼	-4.0%	765,073	7.5%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$51,209,888	$469,574 ▼	-0.9%	817,266	5.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$51,170,399	$3,940,639 ▼	-7.2%	225,321	5.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$46,898,084	$1,138,579 ▼	-2.4%	229,140	4.6%	ETF
IVV iShares Core S&P 500 ETF	$42,578,218	$25,226,546 ▼	-37.2%	68,575	4.2%	ETF
XLU Utilities Select Sector SPDR Fund	$41,712,010	$5,173,243 ▲	14.2%	510,801	4.1%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$39,000,545	$6,270,315 ▼	-13.9%	779,076	3.9%	Finance
SCHH Schwab U.S. REIT ETF	$32,808,876	$4,701,519 ▼	-12.5%	1,550,514	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$29,237,500	$139,624 ▲	0.5%	514,292	2.9%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$25,086,247	$949,763 ▼	-3.6%	1,054,044	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,477,247	$8,101,483 ▲	52.7%	281,232	2.3%	ETF
VOO Vanguard S&P 500 ETF	$22,436,617	$757,752 ▼	-3.3%	39,499	2.2%	ETF
PFFD Global X U.S. Preferred ETF	$20,758,531	$159,509 ▲	0.8%	1,102,418	2.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,841,255	$797,991 ▼	-4.5%	231,686	1.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$16,730,861	$640,281 ▼	-3.7%	395,903	1.7%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$12,545,517	$3,793,523 ▲	43.3%	551,209	1.2%	ETF
UBER TECHNOLOGIES INC	$10,469,084	$1,283,850 ▲	14.0%	7,339,000	1.0%	NOTE 0.875%12/0
META Meta Platforms	$10,044,667	$5,351,891 ▲	114.0%	13,609	1.0%	Computer and Technology
BANK AMERICA CORP	$9,762,224	$485,200 ▲	5.2%	8,048	1.0%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,627,866	$469,652 ▲	5.1%	8,200	1.0%	Finance
BKNG Booking	$9,262,784	$2,315,696 ▲	33.3%	1,600	0.9%	Retail/Wholesale
DEXCOM INC	$8,976,150		0.0%	9,150,000	0.9%	NOTE 0.250%11/1
APOLLO GLOBAL MGMT INC	$8,667,630	$2,619,750 ▲	43.3%	115,800	0.9%	SER A MAND CNV
MBB iShares MBS ETF	$8,366,538	$4,133,507 ▲	97.6%	89,110	0.8%	ETF
KKR & CO INC	$8,157,920	$8,157,920 ▲	New Holding	152,200	0.8%	6.25 CON SER D
PPL CAP FDG INC	$7,841,183	$2,300,512 ▼	-22.7%	7,260,000	0.8%	NOTE 2.875% 3/1
DRAFTKINGS INC NEW	$7,737,425		0.0%	8,650,000	0.8%	NOTE 3/1
SHIFT4 PMTS INC	$7,496,420	$1,037,900 ▲	16.1%	7,006,000	0.7%	NOTE 0.500% 8/0
ALLIANT ENERGY CORP	$7,117,110	$1,222,130 ▼	-14.7%	6,930,000	0.7%	NOTE 3.875% 3/1
OKTA INC	$7,061,508	$1,011,240 ▲	16.7%	7,402,000	0.7%	NOTE 0.375% 6/1
AMERICAN WTR CAP CORP	$7,047,378	$1,465,694 ▲	26.3%	7,020,000	0.7%	NOTE 3.625% 6/1
ETSY INC	$6,890,280	$1,019,830 ▲	17.4%	8,040,000	0.7%	NOTE 0.250% 6/1
MSFT Microsoft	$6,421,066	$1,684,728 ▲	35.6%	12,909	0.6%	Computer and Technology
AMZN Amazon.com	$6,416,499	$5,013,281 ▼	-43.9%	29,247	0.6%	Retail/Wholesale
ARES MANAGEMENT CORPORATION	$6,153,300	$2,332,000 ▲	61.0%	116,100	0.6%	6.75 SE B PFD
VENTAS RLTY LTD PARTNERSHIP	$6,013,365	$1,601,970 ▼	-21.0%	5,030,000	0.6%	NOTE 3.750% 6/0
GLOBAL PMTS INC	$5,953,631		0.0%	6,667,000	0.6%	NOTE 1.500% 3/0
CYBR CyberArk Software	$5,696,320	$1,749,584 ▲	44.3%	14,000	0.6%	Computer and Technology
NOW ServiceNow	$5,214,422	$5,214,422 ▲	New Holding	5,072	0.5%	Computer and Technology
WMT Walmart	$4,369,690	$173,853 ▲	4.1%	44,689	0.4%	Retail/Wholesale
TDG Transdigm Group	$4,312,535	$3,248,087 ▲	305.1%	2,836	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$4,256,369	$14,211 ▼	-0.3%	6,889	0.4%	Finance
BAB Invesco Taxable Municipal Bond ETF	$4,187,814	$8,652,044 ▼	-67.4%	157,852	0.4%	ETF
COST Costco Wholesale	$4,180,517	$104,934 ▲	2.6%	4,223	0.4%	Retail/Wholesale
TYLER TEX INDPT SCH DIST	$4,080,280		0.0%	3,320,000	0.4%	NOTE 0.250% 3/1
NFLX Netflix	$4,034,799	$792,765 ▼	-16.4%	3,013	0.4%	Consumer Discretionary
AAPL Apple	$3,974,758	$1,020,310 ▲	34.5%	19,373	0.4%	Computer and Technology
APO Apollo Global Management	$3,865,106	$758,153 ▲	24.4%	27,244	0.4%	Finance
SPOT Spotify Technology	$3,779,150	$767,340 ▼	-16.9%	4,925	0.4%	Computer and Technology
COINBASE GLOBAL INC	$3,681,510	$3,681,510 ▲	New Holding	2,820,000	0.4%	NOTE 0.250% 4/0
KKR KKR & Co. Inc.	$3,611,765	$665,150 ▲	22.6%	27,150	0.4%	Finance
VEEV Veeva Systems	$3,599,750	$3,599,750 ▲	New Holding	12,500	0.4%	Medical
LYV Live Nation Entertainment	$3,558,408	$706,780 ▲	24.8%	23,522	0.4%	Consumer Discretionary
TJX TJX Companies	$3,395,975	$308,725 ▼	-8.3%	27,500	0.3%	Retail/Wholesale
BX Blackstone	$3,339,224	$571,994 ▲	20.7%	22,324	0.3%	Finance
NEXTERA ENERGY INC	$3,292,200	$5,495,850 ▼	-62.5%	74,400	0.3%	UNIT 11/01/2027
PGR Progressive	$3,202,320	$1,868,020 ▲	140.0%	12,000	0.3%	Finance
KO CocaCola	$3,083,144	$1,562,019 ▲	102.7%	43,578	0.3%	Consumer Staples
V Visa	$3,020,765	$2,283,326 ▲	309.6%	8,508	0.3%	Business Services
MELI MercadoLibre	$2,874,993	$914,771 ▲	46.7%	1,100	0.3%	Retail/Wholesale
UBER Uber Technologies	$2,756,082	$1,356,582 ▲	96.9%	29,540	0.3%	Computer and Technology
AMT American Tower	$2,574,883	$2,574,883 ▲	New Holding	11,650	0.3%	Finance
LLY Eli Lilly and Company	$2,170,212	$1,840,471 ▲	558.2%	2,784	0.2%	Medical
TW Tradeweb Markets	$2,137,440	$1,698,240 ▼	-44.3%	14,600	0.2%	Finance
TMUS T-Mobile US	$2,102,406	$2,102,406 ▲	New Holding	8,824	0.2%	Computer and Technology
FORD MTR CO	$2,084,680		0.0%	2,110,000	0.2%	NOTE 3/1
PROS HOLDINGS INC	$2,073,918		0.0%	2,211,000	0.2%	NOTE 2.250% 9/1
MERITAGE HOMES CORP	$2,044,891	$2,044,891 ▲	New Holding	2,112,000	0.2%	NOTE 1.750% 5/1
NVDA NVIDIA	$1,974,243	$579,665 ▲	41.6%	12,496	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,846,452	$3,504,232 ▼	-65.5%	22,284	0.2%	Manufacturing
ORLY O'Reilly Automotive	$1,723,736	$1,662,898 ▲	2,733.3%	19,125	0.2%	Retail/Wholesale
BN Brookfield	$1,577,175	$1,577,175 ▲	New Holding	25,500	0.2%	Finance
GOOGL Alphabet	$1,467,467	$2,232,658 ▼	-60.3%	8,327	0.1%	Computer and Technology
AVGO Broadcom	$1,293,074	$3,583 ▼	-0.3%	4,691	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,132,527	$142,831 ▼	-11.2%	13,987	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,103,384	$75,832 ▼	-6.4%	21,069	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,060,491	$255,991 ▲	31.8%	3,658	0.1%	Finance
XOM Exxon Mobil	$1,049,325	$73,843 ▲	7.6%	9,734	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$968,145	$98,696 ▼	-9.3%	7,102	0.1%	CL A
XLI Industrial Select Sector SPDR Fund	$959,913	$144,422 ▼	-13.1%	6,507	0.1%	ETF
HSBC HSBC	$955,801	$140,668 ▼	-12.8%	15,723	0.1%	Finance
TSLA Tesla	$941,544	$256,669 ▲	37.5%	2,964	0.1%	Auto/Tires/Trucks
HD Home Depot	$908,167	$78,461 ▲	9.5%	2,477	0.1%	Retail/Wholesale
CAT Caterpillar	$866,873	$125,780 ▼	-12.7%	2,233	0.1%	Industrials
NEE NextEra Energy	$803,398	$2,617,135 ▼	-76.5%	11,573	0.1%	Utilities
BRK.A Berkshire Hathaway	$728,800	$728,800 ▼	-50.0%	1	0.1%	Finance
BRK.B Berkshire Hathaway	$716,511	$555,235 ▼	-43.7%	1,475	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$699,042	$61,211 ▼	-8.1%	6,441	0.1%	ETF
IBM International Business Machines	$698,629	$114,964 ▼	-14.1%	2,370	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$693,441	$219,200 ▼	-24.0%	3,676	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$692,294	$14,207 ▼	-2.0%	16,714	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$690,023	$31,948 ▼	-4.4%	3,175	0.1%	Finance
GOOG Alphabet	$632,218	$632,218 ▲	New Holding	3,564	0.1%	Computer and Technology
QCOM QUALCOMM	$594,358	$35,833 ▲	6.4%	3,732	0.1%	Computer and Technology
PYPL PayPal	$553,907	$11,668 ▼	-2.1%	7,453	0.1%	Business Services
GLW Corning	$553,142	$41,336 ▼	-7.0%	10,518	0.1%	Computer and Technology
SLB Schlumberger	$543,538	$78,010 ▲	16.8%	16,081	0.1%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$482,681	$2,409,095 ▼	-83.3%	5,040	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Rational Advisors LLC Top Holdings and 13F Report (2025)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rational Advisors LLC Top Holdings and 13F Report (2025)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRational Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools