Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

  • $851 Million
  • Q1 2025

Rational Advisors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $851 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $78.9M, Ishares Core U.S. Aggregate Bo with a value of $78.8M, Spdr Portfolio Aggregate Bond with a value of $78.8M, Ishares Core S&P 500 ETF with a value of $61.4M, and Global X Mlp & Energy Infrastr with a value of $52.6M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $882M to 851M.

Rational Advisors LLC is based out at Huntington, NY

Below you can find more details about Rational Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $851 Million
ETFs: $744 Million
Consumer Cyclical: $27.1 Million
Technology: $20.9 Million
Financial Services: $20.4 Million
Communication Services: $16 Million
Consumer Defensive: $9.2 Million
Healthcare: $4.74 Million
Utilities: $3.75 Million
Other: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.9 Million 9.27% of portfolio
1,074,021
Q1 2025 Reduced 9.02%
$0
$78.8 Million 9.27% of portfolio
796,899
Q1 2025 Reduced 8.99%
$0
$78.8 Million 9.27% of portfolio
3,086,790
Q1 2025 Reduced 8.97%
$0
$61.4 Million 7.21% of portfolio
109,204
Q1 2025 Added 7.92%
$0
$52.6 Million 6.19% of portfolio
824,760
Q1 2025 New
$0
$46.8 Million 5.51% of portfolio
242,673
Q1 2025 Reduced 8.73%
$0
$42.8 Million 5.03% of portfolio
234,703
Q1 2025 Added 0.96%
$0
$41 Million 4.82% of portfolio
904,332
Q1 2025 Reduced 16.28%
$0
$38.1 Million 4.48% of portfolio
1,772,703
Q1 2025 Added 7.4%
$0
$35.3 Million 4.15% of portfolio
447,450
Q1 2025 Reduced 14.86%
$0
$29.2 Million 3.44% of portfolio
511,836
Q1 2025 Reduced 6.68%
$0
$25.6 Million 3.01% of portfolio
1,093,950
Q1 2025 New
$0
$21 Million 2.47% of portfolio
40,833
Q1 2025 Reduced 0.67%
$0
$20.8 Million 2.45% of portfolio
1,093,947
Q1 2025 Reduced 6.0%
$0
$17.3 Million 2.03% of portfolio
411,054
Q1 2025 Reduced 8.86%
$0
$16 Million 1.88% of portfolio
242,664
Q1 2025 Reduced 7.27%
$0
$12.9 Million 1.52% of portfolio
483,975
Q1 2025 Reduced 8.51%
$2.22T
$9.91 Million 1.17% of portfolio
52,098
Q1 2025 Reduced 3.83%
$0
$8.64 Million 1.02% of portfolio
384,534
Q1 2025 Reduced 8.83%
$218B
$5.53 Million 0.65% of portfolio
1,200
Q1 2025 Reduced 29.41%
$0
$5.34 Million 0.63% of portfolio
64,575
Q1 2025 Added 774.53%
$0
$4.23 Million 0.5% of portfolio
45,085
Q1 2025 Reduced 10.04%
$15.1B
$3.89 Million 0.46% of portfolio
26,200
Q1 2025 New
$446B
$3.89 Million 0.46% of portfolio
4,117
Q1 2025 Added 12.21%
$0
$3.87 Million 0.45% of portfolio
6,912
Q1 2025 Added 44.0%
$264B
$3.77 Million 0.44% of portfolio
42,911
Q1 2025 Reduced 28.36%
$146B
$3.65 Million 0.43% of portfolio
30,000
Q1 2025 New
$1.5T
$3.66 Million 0.43% of portfolio
6,358
Q1 2025 Reduced 9.05%
$3.51T
$3.57 Million 0.42% of portfolio
9,522
Q1 2025 Reduced 9.43%
$143B
$3.49 Million 0.41% of portfolio
49,273
Q1 2025 Added 478.19%
$536B
$3.36 Million 0.4% of portfolio
3,605
Q1 2025 Reduced 2.57%
$16.2B
$3.28 Million 0.39% of portfolio
9,700
Q1 2025 Reduced 5.83%
$993B
$3.25 Million 0.38% of portfolio
20,996
Q1 2025 Reduced 38.6%
$3.26T
$3.2 Million 0.38% of portfolio
14,400
Q1 2025 Reduced 26.23%
$9.69B
$3.26 Million 0.38% of portfolio
12,200
Q1 2025 New
$134B
$3.26 Million 0.38% of portfolio
5,925
Q1 2025 New
$81.4B
$3 Million 0.35% of portfolio
21,900
Q4 2024 Reduced 41.13%
$0
$2.88 Million 0.34% of portfolio
30,195
Q1 2025 Added 4,366.72%
$107B
$2.56 Million 0.3% of portfolio
22,150
Q1 2025 Reduced 11.58%
$101B
$2.59 Million 0.3% of portfolio
18,500
Q1 2025 Reduced 9.31%
$33B
$2.46 Million 0.29% of portfolio
18,850
Q1 2025 Reduced 22.59%
$8.85B
$2.48 Million 0.29% of portfolio
15,180
Q1 2025 Added 7.05%
$15.3B
$2.33 Million 0.27% of portfolio
22,100
Q1 2025 New
$221B
$1.99 Million 0.23% of portfolio
6,369
Q1 2025 New
$442B
$1.6 Million 0.19% of portfolio
2
Q1 2024 New
$313B
$1.54 Million 0.18% of portfolio
21,500
Q1 2025 New
$155B
$1.42 Million 0.17% of portfolio
5,000
Q1 2025 Reduced 64.66%
$121B
$1.46 Million 0.17% of portfolio
750
Q1 2025 Reduced 57.14%
$648B
$1.39 Million 0.16% of portfolio
2,618
Q1 2025 Reduced 25.29%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $851 Million
  • Prior Value $882 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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