Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

  • $847 Million
  • Q3 2025

Rational Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $847 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $75.9M, Vanguard Bd Index Fd Inc Total with a value of $75.9M, Ishares Core U.S. Aggregate Bo with a value of $75.8M, Invesco Exchange Traded Fd Tr with a value of $51M, and Global X Mlp & Energy Infrastr with a value of $50.7M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $860M to 847M.

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 $847 Million
ETFs: $706 Million
Technology: $43.2 Million
Communication Services: $28.2 Million
Consumer Cyclical: $28 Million
Financial Services: $19.2 Million
Consumer Defensive: $8.86 Million
Industrials: $5.26 Million
Healthcare: $4.69 Million
Other: $3.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.9 Million 8.96% of portfolio
2,937,303
Q3 2025 Reduced 1.06%
$0
$75.9 Million 8.96% of portfolio
1,020,615
Q3 2025 Reduced 1.14%
$0
$75.8 Million 8.95% of portfolio
756,348
Q3 2025 Reduced 1.14%
$0
$51 Million 6.02% of portfolio
206,555
Q3 2025 Reduced 8.33%
$0
$50.7 Million 5.98% of portfolio
808,015
Q3 2025 Reduced 1.13%
$0
$47.2 Million 5.57% of portfolio
540,865
Q3 2025 Added 5.89%
$0
$46.5 Million 5.48% of portfolio
69,433
Q3 2025 Added 1.25%
$0
$38.5 Million 4.54% of portfolio
713,693
Q3 2025 Reduced 8.39%
$0
$35.4 Million 4.18% of portfolio
194,391
Q3 2025 Reduced 15.16%
$0
$33.1 Million 3.9% of portfolio
1,533,928
Q3 2025 Reduced 1.07%
$0
$29 Million 3.42% of portfolio
507,268
Q3 2025 Reduced 1.37%
$0
$24.9 Million 2.94% of portfolio
1,041,882
Q3 2025 Reduced 1.15%
$0
$20.8 Million 2.45% of portfolio
1,069,210
Q3 2025 Reduced 3.01%
$0
$20.3 Million 2.39% of portfolio
33,100
Q3 2025 Reduced 16.2%
$0
$16.7 Million 1.97% of portfolio
212,625
Q3 2025 Reduced 8.23%
$0
$16.6 Million 1.96% of portfolio
388,805
Q3 2025 Reduced 1.79%
$0
$12.2 Million 1.44% of portfolio
140,180
Q3 2025 Reduced 50.16%
$0
$8.09 Million 0.95% of portfolio
85,050
Q3 2025 Reduced 4.56%
$0
$5.87 Million 0.69% of portfolio
109,392
Q3 2025 New
$0
$4.23 Million 0.5% of portfolio
154,918
Q3 2025 Reduced 1.86%
$0
$3.73 Million 0.44% of portfolio
5,606
Q3 2025 Reduced 18.62%
$0
$774,000 0.09% of portfolio
3,703
Q3 2025 Added 0.73%
$0
$661,000 0.08% of portfolio
12,641
Q3 2025 Added 61.73%
$0
$24,000 0.0% of portfolio
258
Q3 2025 Reduced 94.88%
$0
$7,000 0.0% of portfolio
86
Q3 2025 Reduced 99.61%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $847 Million
  • Prior Value $860 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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