Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

  • $860 Million
  • Q2 2025

Rational Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $860 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $76M, Vanguard Bd Index Fd Inc Total with a value of $76M, Ishares Core U.S. Aggregate Bo with a value of $75.9M, Global X Mlp & Energy Infrastr with a value of $51.2M, and Invesco Exchange Traded Fd Tr with a value of $51.2M.

Examining the 13F form we can see an increase of $9.08M in the current position value, from $851M to 860M.

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 $860 Million
ETFs: $721 Million
Technology: $32.7 Million
Consumer Cyclical: $25.8 Million
Communication Services: $25.6 Million
Financial Services: $23.9 Million
Consumer Defensive: $11.6 Million
Healthcare: $6.81 Million
Industrials: $5.65 Million
Other: $6.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76 Million 8.84% of portfolio
2,968,636
Q2 2025 Reduced 3.83%
$0
$76 Million 8.84% of portfolio
1,032,403
Q2 2025 Reduced 3.87%
$0
$75.9 Million 8.83% of portfolio
765,073
Q2 2025 Reduced 3.99%
$0
$51.2 Million 5.96% of portfolio
817,266
Q2 2025 Reduced 0.91%
$0
$51.2 Million 5.95% of portfolio
225,321
Q2 2025 Reduced 7.15%
$0
$42.6 Million 4.95% of portfolio
68,575
Q2 2025 Reduced 37.2%
$0
$41.7 Million 4.85% of portfolio
229,140
Q2 2025 Reduced 2.37%
$0
$41.7 Million 4.85% of portfolio
510,801
Q2 2025 Added 14.16%
$0
$39 Million 4.54% of portfolio
779,076
Q2 2025 Reduced 13.85%
$0
$32.8 Million 3.82% of portfolio
1,550,514
Q2 2025 Reduced 12.53%
$0
$29.2 Million 3.4% of portfolio
514,292
Q2 2025 Added 0.48%
$0
$25.1 Million 2.92% of portfolio
1,054,044
Q2 2025 Reduced 3.65%
$0
$23.5 Million 2.73% of portfolio
281,232
Q2 2025 Added 52.69%
$0
$22.4 Million 2.61% of portfolio
39,499
Q2 2025 Reduced 3.27%
$0
$20.8 Million 2.41% of portfolio
1,102,418
Q2 2025 Added 0.77%
$0
$16.8 Million 1.96% of portfolio
231,686
Q2 2025 Reduced 4.52%
$0
$12.5 Million 1.46% of portfolio
551,209
Q2 2025 Added 43.34%
$1.69T
$10 Million 1.17% of portfolio
13,609
Q2 2025 Added 114.05%
$218B
$9.26 Million 1.08% of portfolio
1,600
Q2 2025 Added 33.33%
$0
$8.37 Million 0.97% of portfolio
89,110
Q2 2025 Added 97.65%
$2.34T
$6.42 Million 0.75% of portfolio
29,247
Q2 2025 Reduced 43.86%
$3.73T
$6.42 Million 0.75% of portfolio
12,909
Q2 2025 Added 35.57%
$19.1B
$5.7 Million 0.66% of portfolio
14,000
Q2 2025 Added 44.33%
$190B
$5.21 Million 0.61% of portfolio
5,072
Q2 2025 New
$279B
$4.37 Million 0.51% of portfolio
44,689
Q2 2025 Added 4.14%
$70.1B
$4.31 Million 0.5% of portfolio
2,836
Q2 2025 Added 305.14%
$0
$4.19 Million 0.49% of portfolio
157,852
Q2 2025 Reduced 67.38%
$427B
$4.18 Million 0.49% of portfolio
4,223
Q2 2025 Added 2.57%
$0
$4.26 Million 0.49% of portfolio
6,889
Q2 2025 Reduced 0.33%
$536B
$4.03 Million 0.47% of portfolio
3,013
Q2 2025 Reduced 16.42%
$3.7T
$3.97 Million 0.46% of portfolio
19,373
Q2 2025 Added 34.53%
$81.8B
$3.87 Million 0.45% of portfolio
27,244
Q2 2025 Added 24.4%
$133B
$3.78 Million 0.44% of portfolio
4,925
Q2 2025 Reduced 16.88%
$39.3B
$3.6 Million 0.42% of portfolio
12,500
Q2 2025 New
$125B
$3.61 Million 0.42% of portfolio
27,150
Q2 2025 Added 22.57%
$40B
$3.56 Million 0.41% of portfolio
23,522
Q2 2025 Added 24.79%
$130B
$3.34 Million 0.39% of portfolio
22,324
Q2 2025 Added 20.67%
$164B
$3.4 Million 0.39% of portfolio
27,500
Q2 2025 Reduced 8.33%
$146B
$3.2 Million 0.37% of portfolio
12,000
Q2 2025 Added 140.0%
$292B
$3.08 Million 0.36% of portfolio
43,578
Q2 2025 Added 102.69%
$562B
$3.02 Million 0.35% of portfolio
8,508
Q2 2025 Added 309.63%
$118B
$2.87 Million 0.33% of portfolio
1,100
Q2 2025 Added 46.67%
$187B
$2.76 Million 0.32% of portfolio
29,540
Q2 2025 Added 96.93%
$91.5B
$2.57 Million 0.3% of portfolio
11,650
Q2 2025 New
$13.3B
$2.14 Million 0.25% of portfolio
14,600
Q2 2025 Reduced 44.27%
$719B
$2.17 Million 0.25% of portfolio
2,784
Q2 2025 Added 558.16%
$300B
$2.1 Million 0.24% of portfolio
8,824
Q2 2025 New
$442B
$1.97 Million 0.23% of portfolio
12,496
Q2 2025 Added 41.57%
$0
$1.85 Million 0.21% of portfolio
22,284
Q2 2025 Reduced 65.49%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $860 Million
  • Prior Value $851 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email