Rational Advisors LLC Reduced Holdings in Q3 2025

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-141K
- 50.16%
$81.7 - $87.53 $11.5M - $12.3M
140K $12.2M
VIG
Vanguard Dividend Appreciation

ETFs
-34.7K
- 15.16%
N/A
194K $35.4M
TDG
Trans Digm Group Inc

Industrials
-2.82K
- 99.44%
$1271.04 - $1620.83 $3.58M - $4.57M
16 $21K
META
Meta Platforms, Inc.

Communication Services
-3.6K
- 26.42%
$695.21 - $791.73 $2.5M - $2.85M
10K $7.35M
AMT
American Tower Corp

Real Estate
-9.9K
- 85.0%
$192.32 - $232.35 $1.9M - $2.3M
1.75K $336K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.4K
- 16.2%
$567.77 - $614.76 $3.63M - $3.93M
33.1K $20.3M
TMUS
T Mobile Us, Inc.

Communication Services
-8.49K
- 96.25%
$226.02 - $259.01 $1.92M - $2.2M
331 $79K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-22.2K
- 99.61%
$82.38 - $83.0 $1.83M - $1.84M
86 $7K
LLY
Eli Lilly & CO

Healthcare
-1.61K
- 57.76%
$625.65 - $812.69 $1.01M - $1.31M
1.18K $897K
V
Visa Inc.

Financial Services
-2.85K
- 33.51%
$332.09 - $358.86 $947K - $1.02M
5.66K $1.93M
NOW
Service Now, Inc.

Technology
-308
- 6.07%
$850.86 - $1044.69 $262K - $322K
4.76K $4.38M
KKR
Kkr & Co. Inc.

Financial Services
-3.8K
- 14.0%
$129.95 - $152.16 $494K - $578K
23.4K $3.03M
APO
Apollo Global Management, Inc.

Financial Services
-2.46K
- 9.04%
$131.55 - $156.05 $324K - $385K
24.8K $3.3M
QCOM
Qualcomm Inc

Technology
-3.42K
- 91.67%
$145.84 - $173.55 $499K - $594K
311 $51K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-9.25K
- 1.13%
$59.5 - $62.99 $550K - $583K
808K $50.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.28K
- 18.62%
$617.65 - $666.84 $792K - $856K
5.61K $3.73M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-65.4K
- 8.39%
$49.41 - $54.08 $3.23M - $3.54M
714K $38.5M
IEF
Ishares Barclays

ETFs
-4.78K
- 94.88%
$93.91 - $97.26 $449K - $465K
258 $24K
SPOT
Spotify Technology S.A.

Communication Services
-150
- 3.05%
$620.01 - $738.53 $93K - $111K
4.78K $3.33M
CAT
Caterpillar Inc

Industrials
-1.11K
- 49.75%
$390.92 - $477.15 $434K - $530K
1.12K $535K
NEE
Nextera Energy Inc

Utilities
-5.3K
- 45.78%
$69.77 - $77.54 $370K - $411K
6.28K $473K
MBB
Ishares Tr

ETFs
-4.06K
- 4.56%
$92.46 - $95.73 $375K - $389K
85.1K $8.09M
XOM
Exxon Mobil Corp

Energy
-2.85K
- 29.27%
$105.83 - $117.22 $302K - $334K
6.89K $776K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.02K
- 1.37%
$55.61 - $57.37 $391K - $403K
507K $29M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.1K
- 8.23%
$72.65 - $78.68 $1.38M - $1.5M
213K $16.7M
BX
Blackstone Inc.

Financial Services
-3.67K
- 16.44%
$152.77 - $188.68 $561K - $692K
18.7K $3.19M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-12.2K
- 1.15%
$23.54 - $23.97 $286K - $292K
1.04M $24.9M
HD
Home Depot, Inc.

Consumer Cyclical
-574
- 23.17%
$357.4 - $423.42 $205K - $243K
1.9K $771K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-18.8K
- 8.33%
$225.11 - $247.9 $4.22M - $4.65M
207K $51M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.8K
- 1.14%
$72.57 - $74.72 $855K - $881K
1.02M $75.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-7.1K
- 1.79%
$41.8 - $43.15 $297K - $306K
389K $16.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.73K
- 1.14%
$97.75 - $100.75 $853K - $879K
756K $75.8M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-31.3K
- 1.06%
$25.21 - $25.99 $790K - $814K
2.94M $75.9M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-10.5K
- 1.91%
$22.45 - $23.2 $236K - $244K
541K $12.5M
PLD
Prologis, Inc.

Real Estate
-874
- 22.68%
$104.08 - $115.35 $91K - $101K
2.98K $341K
FICO
Fair Isaac Corp

Technology
-29
- 80.56%
$1311.26 - $1869.83 $38K - $54.2K
7 $10K
GLW
Corning Inc

Technology
-4.43K
- 42.15%
$51.6 - $82.03 $229K - $364K
6.09K $499K
EQIX
Equinix Inc

Real Estate
-56
- 10.05%
$756.7 - $811.13 $42.4K - $45.4K
501 $392K
AXON
Axon Enterprise, Inc.

Industrials
-12
- 33.33%
$698.02 - $870.97 $8.38K - $10.5K
24 $17K
UNH
Unitedhealth Group Inc

Healthcare
-66
- 20.37%
$237.77 - $353.61 $15.7K - $23.3K
258 $89K
MCO
Moodys Corp

Financial Services
-21
- 29.17%
$472.69 - $521.32 $9.93K - $10.9K
51 $24K
NOC
Northrop Grumman Corp

Industrials
-31
- 43.06%
$498.9 - $609.32 $15.5K - $18.9K
41 $24K
POOL
Pool Corp

Industrials
-27
- 75.0%
$292.13 - $333.62 $7.89K - $9.01K
9 $2K
MSCI
Msci Inc.

Financial Services
-14
- 38.89%
$526.48 - $588.0 $7.37K - $8.23K
22 $12K
VMC
Vulcan Materials CO

Basic Materials
-33
- 45.83%
$260.62 - $307.62 $8.6K - $10.2K
39 $11K
IDXX
Idexx Laboratories Inc

Healthcare
-12
- 33.33%
$514.61 - $682.78 $6.18K - $8.19K
24 $15K
JKHY
Henry Jack & Associates Inc

Technology
-16
- 44.44%
$148.45 - $182.09 $2.38K - $2.91K
20 $2K
ABC
Amerisourcebergen Corp

Healthcare
-14
- 19.44%
N/A
58 $10K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10
- 13.89%
$138.59 - $171.12 $1.39K - $1.71K
62 $8K
Activity Summary
Buys All Purchases 106 New Holdings 29 Increased Positions 77 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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