Rational Advisors LLC Top Holdings and 13F Report (2025) About Rational Advisors LLCInvestment ActivityRational Advisors LLC has $990.90 million in total holdings as of March 31, 2025.Rational Advisors LLC owns shares of 115 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.13% of the portfolio was purchased this quarter.About 19.51% of the portfolio was sold this quarter.This quarter, Rational Advisors LLC has purchased 104 new stocks and bought additional shares in 30 stocks.Rational Advisors LLC sold shares of 49 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $78,886,842SPDR Portfolio Aggregate Bond ETF $78,836,617iShares Core U.S. Aggregate Bond ETF $78,829,249iShares Core S&P 500 ETF $61,361,728Global X MLP & Energy Infrastructure ETF $52,627,936 Largest New Holdings this Quarter 37954Y293 - Global X MLP & Energy Infrastructure ETF $52,627,936 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $25,620,309 Holding65339F119 - NEXTERA ENERGY INC $9,046,230 Holding37940XAU6 - GLOBAL PMTS INC $6,280,314 Holding892672106 - Tradeweb Markets $3,889,652 Holding Largest Purchases this Quarter Global X MLP & Energy Infrastructure ETF 824,760 shares (about $52.63M)SPDR Portfolio High Yield Bond ETF 1,093,950 shares (about $25.62M)iShares Core MSCI EAFE ETF 182,053 shares (about $13.77M)NEXTERA ENERGY INC 198,600 shares (about $9.05M)GLOBAL PMTS INC 6,667,000 shares (about $6.28M) Largest Sales this Quarter WisdomTree U.S. Efficient Core Fund 175,838 shares (about $7.97M)Vanguard Total Bond Market ETF 106,437 shares (about $7.82M)iShares Core U.S. Aggregate Bond ETF 78,699 shares (about $7.78M)SPDR Portfolio Aggregate Bond ETF 304,234 shares (about $7.77M)Utilities Select Sector SPDR Fund 78,084 shares (about $6.16M) 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$78,886,842$7,817,798 ▼-9.0%1,074,0218.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$78,836,617$7,770,136 ▼-9.0%3,086,7908.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$78,829,249$7,784,905 ▼-9.0%796,8998.0%FinanceIVViShares Core S&P 500 ETF$61,361,728$4,505,314 ▲7.9%109,2046.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$52,627,936$52,627,936 ▲New Holding824,7605.3%ETFQQQMInvesco NASDAQ 100 ETF$46,840,742$4,478,064 ▼-8.7%242,6734.7%ETFVIGVanguard Dividend Appreciation ETF$45,530,035$434,150 ▲1.0%234,7034.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$40,975,283$7,967,220 ▼-16.3%904,3324.1%FinanceSCHHSchwab U.S. REIT ETF$38,130,842$2,625,919 ▲7.4%1,772,7033.8%ETFXLUUtilities Select Sector SPDR Fund$35,281,433$6,156,923 ▼-14.9%447,4503.6%ETFJEPIJPMorgan Equity Premium Income ETF$29,246,309$2,092,067 ▼-6.7%511,8363.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$25,620,309$25,620,309 ▲New Holding1,093,9502.6%ETFVOOVanguard S&P 500 ETF$20,984,487$141,325 ▼-0.7%40,8332.1%ETFPFFDGlobal X U.S. Preferred ETF$20,828,751$1,329,278 ▼-6.0%1,093,9472.1%ETFDFCFDimensional Core Fixed Income ETF$17,288,931$1,681,138 ▼-8.9%411,0541.7%ETFSPLGSPDR Portfolio S&P 500 ETF$15,957,585$1,251,807 ▼-7.3%242,6641.6%ETFIEFAiShares Core MSCI EAFE ETF$13,933,595$13,772,309 ▲8,539.1%184,1851.4%ETFBABInvesco Taxable Municipal Bond ETF$12,912,453$1,200,573 ▼-8.5%483,9751.3%ETFPPL CAP FDG INC$10,507,410$1,208,520 ▲13.0%9,390,0001.1%NOTE 2.875% 3/1AMZNAmazon.com$9,912,166$395,170 ▼-3.8%52,0981.0%Retail/WholesaleBANK AMERICA CORP$9,441,991$493,828 ▲5.5%7,6481.0%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$9,366,240$480,320 ▲5.4%7,8000.9%FinanceNEXTERA ENERGY INC$9,046,230$9,046,230 ▲New Holding198,6000.9%UNIT 11/01/2027DEXCOM INC$8,889,2250.0%9,150,0000.9%NOTE 0.250%11/1ALLIANT ENERGY CORP$8,680,280$1,111,760 ▲14.7%8,120,0000.9%NOTE 3.875% 3/1SCHISchwab 5-10 Year Corporate Bond ETF$8,636,634$836,770 ▼-8.8%384,5340.9%ETFVENTAS RLTY LTD PARTNERSHIP$8,195,005$1,016,335 ▲14.2%6,370,0000.8%NOTE 3.750% 6/0UBER TECHNOLOGIES INC$7,836,263$669,350 ▲9.3%6,439,0000.8%NOTE 0.875%12/0DRAFTKINGS INC NEW$7,529,8250.0%8,650,0000.8%NOTE 3/1SHOPIFY INC$6,628,5300.0%6,612,0000.7%NOTE 0.125%11/0GLOBAL PMTS INC$6,280,314$6,280,314 ▲New Holding6,667,0000.6%NOTE 1.500% 3/0SHIFT4 PMTS INC$6,093,342$1,776,720 ▼-22.6%6,036,0000.6%NOTE 0.500% 8/0OKTA INC$6,050,2680.0%6,342,0000.6%NOTE 0.375% 6/1APOLLO GLOBAL MGMT INC$5,905,672$1,396,019 ▼-19.1%80,8000.6%SER A MAND CNVETSY INC$5,812,2250.0%6,850,0000.6%NOTE 0.250% 6/1AMERICAN WTR CAP CORP$5,676,7600.0%5,560,0000.6%NOTE 3.625% 6/1BKNGBooking$5,528,292$2,303,455 ▼-29.4%1,2000.6%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$5,342,290$4,731,412 ▲774.5%64,5750.5%ManufacturingMBBiShares MBS ETF$4,228,071$471,620 ▼-10.0%45,0850.4%ETFTYLER TEX INDPT SCH DIST$4,045,240$4,167,085 ▼-50.7%3,320,0000.4%NOTE 0.250% 3/1COSTCostco Wholesale$3,893,776$423,709 ▲12.2%4,1170.4%Retail/WholesaleTWTradeweb Markets$3,889,652$3,889,652 ▲New Holding26,2000.4%FinanceSPYSPDR S&P 500 ETF Trust$3,866,504$1,181,432 ▲44.0%6,9120.4%FinanceWMTWalmart$3,767,157$1,491,289 ▼-28.4%42,9110.4%Retail/WholesaleMETAMeta Platforms$3,664,497$364,836 ▼-9.1%6,3580.4%Computer and TechnologyTJXTJX Companies$3,654,000$3,654,000 ▲New Holding30,0000.4%Retail/WholesaleMSFTMicrosoft$3,574,464$372,012 ▼-9.4%9,5220.4%Computer and TechnologyNEENextEra Energy$3,492,963$2,888,838 ▲478.2%49,2730.4%UtilitiesARES MANAGEMENT CORPORATION$3,475,941$3,475,941 ▲New Holding72,1000.4%6.75 SE B PFDNFLXNetflix$3,361,771$88,590 ▼-2.6%3,6050.3%Consumer DiscretionaryCYBRCyberArk Software$3,278,600$202,800 ▼-5.8%9,7000.3%Computer and TechnologyPENPenumbra$3,262,402$3,262,402 ▲New Holding12,2000.3%MedicalSPOTSpotify Technology$3,258,928$3,258,928 ▲New Holding5,9250.3%Business ServicesGOOGLAlphabet$3,246,821$2,041,248 ▼-38.6%20,9960.3%Computer and TechnologyAAPLApple$3,198,672$1,137,528 ▼-26.2%14,4000.3%Computer and TechnologyAPOApollo Global Management$2,998,9860.0%21,9000.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,879,697$2,815,227 ▲4,366.7%30,1950.3%ETFBXBlackstone$2,585,930$265,582 ▼-9.3%18,5000.3%FinanceKKRKKR & Co. Inc.$2,560,762$335,269 ▼-11.6%22,1500.3%FinanceWIXWix.com$2,480,108$163,380 ▲7.1%15,1800.3%Computer and TechnologyLYVLive Nation Entertainment$2,461,433$718,190 ▼-22.6%18,8500.2%Consumer DiscretionaryOKTAOkta$2,325,362$2,325,362 ▲New Holding22,1000.2%Computer and TechnologyPROS HOLDINGS INC$2,070,6020.0%2,211,0000.2%NOTE 2.250% 9/1FORD MTR CO$2,065,690$1,840,520 ▼-47.1%2,110,0000.2%NOTE 3/1MCDMcDonald's$1,989,485$1,989,485 ▲New Holding6,3690.2%Retail/WholesaleTEAMAtlassian$1,888,669$1,888,669 ▲New Holding8,9000.2%Computer and TechnologyWIX COM LTD$1,749,7250.0%1,790,0000.2%NOTE 8/1BRK.ABerkshire Hathaway$1,596,8830.0%20.2%FinanceKOCoca-Cola$1,539,830$1,539,830 ▲New Holding21,5000.2%Consumer StaplesMELIMercadoLibre$1,463,153$1,950,871 ▼-57.1%7500.1%Retail/WholesalePGRProgressive$1,415,050$2,589,542 ▼-64.7%5,0000.1%FinanceBRK.BBerkshire Hathaway$1,394,294$471,866 ▼-25.3%2,6180.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,286,384$336,807 ▲35.5%15,7510.1%ETFAZOAutoZone$1,162,898$1,162,898 ▲New Holding3050.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,121,572$275,499 ▲32.6%22,5170.1%ETFUBERUber Technologies$1,092,900$1,092,900 ▲New Holding15,0000.1%Computer and TechnologyXOMExxon Mobil$1,076,198$77,423 ▲7.8%9,0490.1%EnergyHSBCHSBC$1,035,865$1,035,865 ▲New Holding18,0370.1%FinanceCMGChipotle Mexican Grill$1,029,305$1,498,769 ▼-59.3%20,5000.1%Retail/WholesalePINKSimplify Health Care ETF$1,025,850$1,025,850 ▲New Holding35,0000.1%ETFRYANRyan Specialty$997,245$997,245 ▲New Holding13,5000.1%FinanceXLIIndustrial Select Sector SPDR Fund$981,190$433,448 ▲79.1%7,4860.1%ETFTDGTransDigm Group$968,303$968,303 ▲New Holding7000.1%AerospaceORLYO'Reilly Automotive$966,992$966,992 ▲New Holding6750.1%Retail/WholesaleNVDANVIDIA$956,670$418,672 ▼-30.4%8,8270.1%Computer and TechnologyCATCaterpillar$843,299$290,884 ▲52.7%2,5570.1%IndustrialsHDHome Depot$829,367$74,764 ▼-8.3%2,2630.1%Retail/WholesaleAVGOBroadcom$787,591$226,868 ▲40.5%4,7040.1%Computer and TechnologyISRGIntuitive Surgical$742,905$742,905 ▲New Holding1,5000.1%MedicalITAiShares U.S. Aerospace & Defense ETF$740,698$163,358 ▲28.3%4,8380.1%ETFVVisa$727,905$316,816 ▼-30.3%2,0770.1%Business ServicesXLREReal Estate Select Sector SPDR Fund$713,835$121,658 ▲20.5%17,0570.1%ETFIBMInternational Business Machines$686,302$396,116 ▼-36.6%2,7600.1%Computer and TechnologyJPMJPMorgan Chase & Co.$680,708$201,146 ▲41.9%2,7750.1%FinanceXLCCommunication Services Select Sector SPDR Fund$675,632$107,542 ▼-13.7%7,0050.1%ETFPALANTIR TECHNOLOGIES INC$660,514$254,213 ▼-27.8%7,8260.1%CL AXLYConsumer Discretionary Select Sector SPDR Fund$655,962$100,902 ▲18.2%3,3220.1%FinanceSLBSchlumberger$575,711$218,488 ▲61.2%13,7730.1%EnergyTSLATesla$558,749$82,672 ▼-12.9%2,1560.1%Auto/Tires/TrucksQCOMQUALCOMM$538,710$129,647 ▲31.7%3,5070.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
