Rational Advisors LLC Top Holdings and 13F Report (2025) About Rational Advisors LLCInvestment ActivityRational 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 $76,015,833SPDR Portfolio Aggregate Bond ETF $75,997,082iShares Core U.S. Aggregate Bond ETF $75,895,242Global X MLP & Energy Infrastructure ETF $51,209,888Invesco NASDAQ 100 ETF $51,170,399 Largest New Holdings this Quarter 48251W500 - KKR & CO INC $8,157,920 Holding81762P102 - ServiceNow $5,214,422 Holding19260QAF4 - COINBASE GLOBAL INC $3,681,510 Holding922475108 - Veeva Systems $3,599,750 Holding03027X100 - 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 TimeMap of 500 Largest Holdings ofRational Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$76,015,833$3,064,333 ▼-3.9%1,032,4037.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$75,997,082$3,024,742 ▼-3.8%2,968,6367.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$75,895,242$3,157,139 ▼-4.0%765,0737.5%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$51,209,888$469,574 ▼-0.9%817,2665.1%ETFQQQMInvesco NASDAQ 100 ETF$51,170,399$3,940,639 ▼-7.2%225,3215.1%ETFVIGVanguard Dividend Appreciation ETF$46,898,084$1,138,579 ▼-2.4%229,1404.6%ETFIVViShares Core S&P 500 ETF$42,578,218$25,226,546 ▼-37.2%68,5754.2%ETFXLUUtilities Select Sector SPDR Fund$41,712,010$5,173,243 ▲14.2%510,8014.1%ETFNTSXWisdomTree U.S. Efficient Core Fund$39,000,545$6,270,315 ▼-13.9%779,0763.9%FinanceSCHHSchwab U.S. REIT ETF$32,808,876$4,701,519 ▼-12.5%1,550,5143.3%ETFJEPIJPMorgan Equity Premium Income ETF$29,237,500$139,624 ▲0.5%514,2922.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$25,086,247$949,763 ▼-3.6%1,054,0442.5%ETFIEFAiShares Core MSCI EAFE ETF$23,477,247$8,101,483 ▲52.7%281,2322.3%ETFVOOVanguard S&P 500 ETF$22,436,617$757,752 ▼-3.3%39,4992.2%ETFPFFDGlobal X U.S. Preferred ETF$20,758,531$159,509 ▲0.8%1,102,4182.1%ETFSPLGSPDR Portfolio S&P 500 ETF$16,841,255$797,991 ▼-4.5%231,6861.7%ETFDFCFDimensional Core Fixed Income ETF$16,730,861$640,281 ▼-3.7%395,9031.7%ETFSCHISchwab 5-10 Year Corporate Bond ETF$12,545,517$3,793,523 ▲43.3%551,2091.2%ETFUBER TECHNOLOGIES INC$10,469,084$1,283,850 ▲14.0%7,339,0001.0%NOTE 0.875%12/0METAMeta Platforms$10,044,667$5,351,891 ▲114.0%13,6091.0%Computer and TechnologyBANK AMERICA CORP$9,762,224$485,200 ▲5.2%8,0481.0%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$9,627,866$469,652 ▲5.1%8,2001.0%FinanceBKNGBooking$9,262,784$2,315,696 ▲33.3%1,6000.9%Retail/WholesaleDEXCOM INC$8,976,1500.0%9,150,0000.9%NOTE 0.250%11/1APOLLO GLOBAL MGMT INC$8,667,630$2,619,750 ▲43.3%115,8000.9%SER A MAND CNVMBBiShares MBS ETF$8,366,538$4,133,507 ▲97.6%89,1100.8%ETFKKR & CO INC$8,157,920$8,157,920 ▲New Holding152,2000.8%6.25 CON SER DPPL CAP FDG INC$7,841,183$2,300,512 ▼-22.7%7,260,0000.8%NOTE 2.875% 3/1DRAFTKINGS INC NEW$7,737,4250.0%8,650,0000.8%NOTE 3/1SHIFT4 PMTS INC$7,496,420$1,037,900 ▲16.1%7,006,0000.7%NOTE 0.500% 8/0ALLIANT ENERGY CORP$7,117,110$1,222,130 ▼-14.7%6,930,0000.7%NOTE 3.875% 3/1OKTA INC$7,061,508$1,011,240 ▲16.7%7,402,0000.7%NOTE 0.375% 6/1AMERICAN WTR CAP CORP$7,047,378$1,465,694 ▲26.3%7,020,0000.7%NOTE 3.625% 6/1ETSY INC$6,890,280$1,019,830 ▲17.4%8,040,0000.7%NOTE 0.250% 6/1MSFTMicrosoft$6,421,066$1,684,728 ▲35.6%12,9090.6%Computer and TechnologyAMZNAmazon.com$6,416,499$5,013,281 ▼-43.9%29,2470.6%Retail/WholesaleARES MANAGEMENT CORPORATION$6,153,300$2,332,000 ▲61.0%116,1000.6%6.75 SE B PFDVENTAS RLTY LTD PARTNERSHIP$6,013,365$1,601,970 ▼-21.0%5,030,0000.6%NOTE 3.750% 6/0GLOBAL PMTS INC$5,953,6310.0%6,667,0000.6%NOTE 1.500% 3/0CYBRCyberArk Software$5,696,320$1,749,584 ▲44.3%14,0000.6%Computer and TechnologyNOWServiceNow$5,214,422$5,214,422 ▲New Holding5,0720.5%Computer and TechnologyWMTWalmart$4,369,690$173,853 ▲4.1%44,6890.4%Retail/WholesaleTDGTransdigm Group$4,312,535$3,248,087 ▲305.1%2,8360.4%AerospaceSPYSPDR S&P 500 ETF Trust$4,256,369$14,211 ▼-0.3%6,8890.4%FinanceBABInvesco Taxable Municipal Bond ETF$4,187,814$8,652,044 ▼-67.4%157,8520.4%ETFCOSTCostco Wholesale$4,180,517$104,934 ▲2.6%4,2230.4%Retail/WholesaleTYLER TEX INDPT SCH DIST$4,080,2800.0%3,320,0000.4%NOTE 0.250% 3/1NFLXNetflix$4,034,799$792,765 ▼-16.4%3,0130.4%Consumer DiscretionaryAAPLApple$3,974,758$1,020,310 ▲34.5%19,3730.4%Computer and TechnologyAPOApollo Global Management$3,865,106$758,153 ▲24.4%27,2440.4%FinanceSPOTSpotify Technology$3,779,150$767,340 ▼-16.9%4,9250.4%Computer and TechnologyCOINBASE GLOBAL INC$3,681,510$3,681,510 ▲New Holding2,820,0000.4%NOTE 0.250% 4/0KKRKKR & Co. Inc.$3,611,765$665,150 ▲22.6%27,1500.4%FinanceVEEVVeeva Systems$3,599,750$3,599,750 ▲New Holding12,5000.4%MedicalLYVLive Nation Entertainment$3,558,408$706,780 ▲24.8%23,5220.4%Consumer DiscretionaryTJXTJX Companies$3,395,975$308,725 ▼-8.3%27,5000.3%Retail/WholesaleBXBlackstone$3,339,224$571,994 ▲20.7%22,3240.3%FinanceNEXTERA ENERGY INC$3,292,200$5,495,850 ▼-62.5%74,4000.3%UNIT 11/01/2027PGRProgressive$3,202,320$1,868,020 ▲140.0%12,0000.3%FinanceKOCocaCola$3,083,144$1,562,019 ▲102.7%43,5780.3%Consumer StaplesVVisa$3,020,765$2,283,326 ▲309.6%8,5080.3%Business ServicesMELIMercadoLibre$2,874,993$914,771 ▲46.7%1,1000.3%Retail/WholesaleUBERUber Technologies$2,756,082$1,356,582 ▲96.9%29,5400.3%Computer and TechnologyAMTAmerican Tower$2,574,883$2,574,883 ▲New Holding11,6500.3%FinanceLLYEli Lilly and Company$2,170,212$1,840,471 ▲558.2%2,7840.2%MedicalTWTradeweb Markets$2,137,440$1,698,240 ▼-44.3%14,6000.2%FinanceTMUST-Mobile US$2,102,406$2,102,406 ▲New Holding8,8240.2%Computer and TechnologyFORD MTR CO$2,084,6800.0%2,110,0000.2%NOTE 3/1PROS HOLDINGS INC$2,073,9180.0%2,211,0000.2%NOTE 2.250% 9/1MERITAGE HOMES CORP$2,044,891$2,044,891 ▲New Holding2,112,0000.2%NOTE 1.750% 5/1NVDANVIDIA$1,974,243$579,665 ▲41.6%12,4960.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,846,452$3,504,232 ▼-65.5%22,2840.2%ManufacturingORLYO'Reilly Automotive$1,723,736$1,662,898 ▲2,733.3%19,1250.2%Retail/WholesaleBNBrookfield$1,577,175$1,577,175 ▲New Holding25,5000.2%FinanceGOOGLAlphabet$1,467,467$2,232,658 ▼-60.3%8,3270.1%Computer and TechnologyAVGOBroadcom$1,293,074$3,583 ▼-0.3%4,6910.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,132,527$142,831 ▼-11.2%13,9870.1%ETFXLFFinancial Select Sector SPDR Fund$1,103,384$75,832 ▼-6.4%21,0690.1%ETFJPMJPMorgan Chase & Co.$1,060,491$255,991 ▲31.8%3,6580.1%FinanceXOMExxon Mobil$1,049,325$73,843 ▲7.6%9,7340.1%EnergyPALANTIR TECHNOLOGIES INC$968,145$98,696 ▼-9.3%7,1020.1%CL AXLIIndustrial Select Sector SPDR Fund$959,913$144,422 ▼-13.1%6,5070.1%ETFHSBCHSBC$955,801$140,668 ▼-12.8%15,7230.1%FinanceTSLATesla$941,544$256,669 ▲37.5%2,9640.1%Auto/Tires/TrucksHDHome Depot$908,167$78,461 ▲9.5%2,4770.1%Retail/WholesaleCATCaterpillar$866,873$125,780 ▼-12.7%2,2330.1%IndustrialsNEENextEra Energy$803,398$2,617,135 ▼-76.5%11,5730.1%UtilitiesBRK.ABerkshire Hathaway$728,800$728,800 ▼-50.0%10.1%FinanceBRK.BBerkshire Hathaway$716,511$555,235 ▼-43.7%1,4750.1%FinanceXLCCommunication Services Select Sector SPDR Fund$699,042$61,211 ▼-8.1%6,4410.1%ETFIBMInternational Business Machines$698,629$114,964 ▼-14.1%2,3700.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$693,441$219,200 ▼-24.0%3,6760.1%ETFXLREReal Estate Select Sector SPDR Fund$692,294$14,207 ▼-2.0%16,7140.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$690,023$31,948 ▼-4.4%3,1750.1%FinanceGOOGAlphabet$632,218$632,218 ▲New Holding3,5640.1%Computer and TechnologyQCOMQUALCOMM$594,358$35,833 ▲6.4%3,7320.1%Computer and TechnologyPYPLPayPal$553,907$11,668 ▼-2.1%7,4530.1%Business ServicesGLWCorning$553,142$41,336 ▼-7.0%10,5180.1%Computer and TechnologySLBSchlumberger$543,538$78,010 ▲16.8%16,0810.1%EnergyIEFiShares 7-10 Year Treasury Bond ETF$482,681$2,409,095 ▼-83.3%5,0400.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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