Rational Advisors LLC Purchases and Sells in Q2 2025

Rational Advisors LLC

$860 Million
Q2 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	97K + 52.69%	$67.83 - $84.09 $6.58M - $8.16M	281K $23.5M
XLU	63.4K + 14.16%	$73.09 - $82.77 $4.63M - $5.24M	511K $41.7M
META	7.25K + 114.05%	$484.66 - $738.09 $3.51M - $5.35M	13.6K $10M
MBB	44K + 97.65%	$91.41 - $94.22 $4.02M - $4.15M	89.1K $8.37M
SCHI	167K + 43.34%	$21.85 - $22.76 $3.64M - $3.79M	551K $12.5M
BKNG	400 + 33.33%	$4164.15 - $5789.24 $1.67M - $2.32M	1.6K $9.26M

New Holdings

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	5.07K New	$721.65 - $1040.18 $3.66M - $5.28M	5.07K $5.21M
VEEV	12.5K New	$209.39 - $289.94 $2.62M - $3.62M	12.5K $3.6M
AMT	11.7K New	$203.96 - $228.19 $2.38M - $2.66M	11.7K $2.57M
TMUS	8.82K New	$220.99 - $268.54 $1.95M - $2.37M	8.82K $2.1M
GOOG	3.56K New	$146.58 - $180.01 $522K - $642K	3.56K $632K
HUBS	750 New	$487.07 - $672.24 $365K - $504K	750 $417K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-40.6K - 37.2%	$498.8 - $620.9 $20.3M - $25.2M	68.6K $42.6M
BAB	-326K - 67.38%	$25.69 - $26.9 $8.38M - $8.77M	158K $4.19M
SCHH	-222K - 12.53%	$18.94 - $21.67 $4.21M - $4.81M	1.55M $32.8M
AMZN	-22.9K - 43.86%	$167.32 - $223.3 $3.82M - $5.1M	29.2K $6.42M
SHY	-42.3K - 65.49%	$82.21 - $83.12 $3.48M - $3.52M	22.3K $1.85M
AGG	-31.8K - 3.99%	$96.84 - $99.46 $3.08M - $3.17M	765K $75.9M

Activity Summary All Purchases 133 New Holdings 86 Increased Positions 47 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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