Rational Advisors LLC Portfolio Holdings

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.