Rational Advisors LLC Top Holdings and 13F Report (2025) About Rational Advisors LLCInvestment ActivityRational Advisors LLC has $1.02 billion in total holdings as of December 31, 2024.Rational Advisors LLC owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 10.08% of the portfolio was sold this quarter.This quarter, Rational Advisors LLC has purchased 170 new stocks and bought additional shares in 37 stocks.Rational Advisors LLC sold shares of 44 stocks and completely divested from 82 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $84,886,735iShares Core U.S. Aggregate Bond ETF $84,845,446SPDR Portfolio Aggregate Bond ETF $84,741,690iShares Core S&P 500 ETF $59,566,174Invesco NASDAQ 100 ETF $55,952,973 Largest New Holdings this Quarter UBER TECHNOLOGIES INC $6,477,900 HoldingSalesforce $3,677,630 HoldingProgressive $3,390,482 HoldingWix.com $3,042,319 HoldingServiceNow $2,014,228 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 138,774 shares (about $10.50M)UBER TECHNOLOGIES INC 5,889,000 shares (about $6.48M)iShares Core S&P 500 ETF 9,791 shares (about $5.76M)DRAFTKINGS INC NEW 5,300,000 shares (about $4.51M)Invesco Taxable Municipal Bond ETF 170,049 shares (about $4.45M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 121,056 shares (about $6.96M)Schwab U.S. REIT ETF 312,476 shares (about $6.58M)Alerian MLP ETF 131,890 shares (about $6.35M)Xtrackers USD High Yield Corporate Bond ETF 165,381 shares (about $5.97M)Invesco NASDAQ 100 ETF 27,127 shares (about $5.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRational Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$84,886,735$1,814,793 ▼-2.1%1,180,4588.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$84,845,446$1,749,239 ▼-2.0%875,5988.3%FinanceSPABSPDR Portfolio Aggregate Bond ETF$84,741,690$1,805,178 ▼-2.1%3,391,0248.3%ETFIVViShares Core S&P 500 ETF$59,566,174$5,763,766 ▲10.7%101,1865.8%ETFQQQMInvesco NASDAQ 100 ETF$55,952,973$5,708,877 ▼-9.3%265,8735.5%ETFAMLPAlerian MLP ETF$53,760,526$6,351,822 ▼-10.6%1,116,2905.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$50,433,137$4,561,146 ▼-8.3%1,080,1704.9%FinanceVIGVanguard Dividend Appreciation ETF$45,523,621$3,534,732 ▼-7.2%232,4654.5%ETFXLUUtilities Select Sector SPDR Fund$39,777,669$10,503,804 ▲35.9%525,5343.9%ETFSCHHSchwab U.S. REIT ETF$34,762,141$6,580,744 ▼-15.9%1,650,6243.4%ETFJEPIJPMorgan Equity Premium Income ETF$31,552,271$6,964,352 ▼-18.1%548,4493.1%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$28,125,948$5,966,947 ▼-17.5%779,5442.7%ETFPFFDGlobal X U.S. Preferred ETF$22,704,997$989,606 ▼-4.2%1,163,7622.2%ETFVOOVanguard S&P 500 ETF$22,149,401$1,775,379 ▲8.7%41,1082.2%ETFDFCFDimensional Core Fixed Income ETF$18,613,760$431,313 ▼-2.3%451,0241.8%ETFSPLGSPDR Portfolio S&P 500 ETF$18,041,598$1,854,831 ▼-9.3%261,7001.8%ETFBABInvesco Taxable Municipal Bond ETF$13,832,670$4,446,781 ▲47.4%528,9741.4%ETFAMZNAmazon.com$11,885,453$1,111,868 ▼-8.6%54,1751.2%Retail/WholesaleSCHISchwab 5-10 Year Corporate Bond ETF$9,308,905$2,163,412 ▲30.3%421,7900.9%ETFWFC.PLWells Fargo & Co. Pfd. Series L$8,837,894$2,388,620 ▲37.0%7,4000.9%FinanceBANK AMERICA CORP$8,837,124$2,438,500 ▲38.1%7,2480.9%7.25%CNV PFD LDEXCOM INC$8,806,483$2,848,873 ▲47.8%9,150,0000.9%NOTE 0.250%11/1APOLLO GLOBAL MGMT INC$8,682,309$695,280 ▲8.7%99,9000.8%SER A MAND CNVPPL CAP FDG INC$8,667,330$2,284,170 ▲35.8%8,310,0000.8%NOTE 2.875% 3/1BKNGBooking$8,446,314$2,981,052 ▲54.5%1,7000.8%Retail/WholesaleSHIFT4 PMTS INC$8,380,700$2,838,000 ▲51.2%7,796,0000.8%NOTE 0.500% 8/0TYLER TEX INDPT SCH DIST$8,131,810$2,774,950 ▲51.8%6,740,0000.8%NOTE 0.250% 3/1DRAFTKINGS INC NEW$7,361,150$4,510,300 ▲158.2%8,650,0000.7%NOTE 3/1HEWLETT PACKARD ENTERPRISE C$7,343,341$2,508,400 ▲51.9%117,1000.7%7.625 MAND CONVALLIANT ENERGY CORP$7,264,080$2,164,860 ▲42.5%7,080,0000.7%NOTE 3.875% 3/1SHOPIFY INC$6,731,016$4,346,860 ▲182.3%6,612,0000.7%NOTE 0.125%11/0UBER TECHNOLOGIES INC$6,477,900$6,477,900 ▲New Holding5,889,0000.6%NOTE 0.875%12/0GOOGLAlphabet$6,473,303$1,062,730 ▲19.6%34,1960.6%Computer and TechnologyVENTAS RLTY LTD PARTNERSHIP$6,344,460$2,706,060 ▲74.4%5,580,0000.6%NOTE 3.750% 6/0OKTA INC$5,882,230$2,284,442 ▲63.5%6,342,0000.6%NOTE 0.375% 6/1ETSY INC$5,601,636$2,649,533 ▲89.8%6,850,0000.5%NOTE 0.250% 6/1AMERICAN WTR CAP CORP$5,487,720$2,052,960 ▲59.8%5,560,0000.5%NOTE 3.625% 6/1WMTWalmart$5,411,784$175,550 ▲3.4%59,8980.5%Retail/WholesaleAAPLApple$4,888,449$949,593 ▼-16.3%19,5210.5%Computer and TechnologyMBBiShares MBS ETF$4,594,452$106,440 ▼-2.3%50,1140.4%ETFMSFTMicrosoft$4,431,230$315,282 ▼-6.6%10,5130.4%Computer and TechnologyMETAMeta Platforms$4,093,300$1,390,001 ▼-25.3%6,9910.4%Computer and TechnologyFORD MTR CO$3,858,330$734,920 ▼-16.0%3,990,0000.4%NOTE 3/1KKRKKR & Co. Inc.$3,705,146$421,544 ▼-10.2%25,0500.4%FinanceCRMSalesforce$3,677,630$3,677,630 ▲New Holding11,0000.4%Computer and TechnologyAPOApollo Global Management$3,617,004$2,526,948 ▼-41.1%21,9000.4%FinanceSOUTHWEST AIRLS CO$3,572,220$2,063,265 ▲136.7%3,480,0000.3%NOTE 1.250% 5/0BXBlackstone$3,517,368$275,872 ▼-7.3%20,4000.3%FinanceCYBRCyberArk Software$3,431,445$832,875 ▼-19.5%10,3000.3%Computer and TechnologyPGRProgressive$3,390,482$3,390,482 ▲New Holding14,1500.3%FinanceCOSTCostco Wholesale$3,361,795$27,488 ▼-0.8%3,6690.3%Retail/WholesaleNFLXNetflix$3,297,884$891,320 ▼-21.3%3,7000.3%Consumer DiscretionaryLYVLive Nation Entertainment$3,153,325$712,250 ▼-18.4%24,3500.3%Consumer DiscretionaryWIXWix.com$3,042,319$3,042,319 ▲New Holding14,1800.3%Computer and TechnologyCMGChipotle Mexican Grill$3,036,1050.0%50,3500.3%Retail/WholesaleMELIMercadoLibre$2,975,770$2,249,682 ▼-43.1%1,7500.3%Retail/WholesaleNEXTERA ENERGY INC$2,884,8600.0%70,5000.3%UNIT 09/01/2025SPYSPDR S&P 500 ETF Trust$2,813,184$2,204,833 ▲362.4%4,8000.3%FinanceDISWalt Disney$2,728,075$1,146,905 ▲72.5%24,5000.3%Consumer DiscretionaryITTITT$2,300,368$157,168 ▼-6.4%16,1000.2%Multi-Sector ConglomeratesPROS HOLDINGS INC$2,094,9230.0%2,211,0000.2%NOTE 2.250% 9/1EURONET WORLDWIDE INC$2,017,4570.0%2,040,9280.2%NOTE 0.750% 3/1NOWServiceNow$2,014,228$2,014,228 ▲New Holding1,9000.2%Computer and TechnologyWIX COM LTD$1,726,4550.0%1,790,0000.2%NOTE 8/1NVDANVIDIA$1,704,140$469,612 ▲38.0%12,6900.2%Computer and TechnologyEXPEDIA GROUP INC$1,592,1890.0%1,605,0000.2%NOTE 2/1BRK.BBerkshire Hathaway$1,588,293$61,193 ▼-3.7%3,5040.2%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.1%FinanceMOG.AMoog$1,030,457$1,181,040 ▼-53.4%5,2350.1%AerospaceTSLATesla$999,504$237,458 ▼-19.2%2,4750.1%Auto/Tires/TrucksHDHome Depot$959,638$1,179,806 ▼-55.1%2,4670.1%Retail/WholesaleIBMInternational Business Machines$956,920$439,220 ▼-31.5%4,3530.1%Computer and TechnologyVVisa$942,115$942,115 ▲New Holding2,9810.1%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$913,998$913,998 ▲New Holding11,6270.1%ETFXOMExxon Mobil$903,373$417,910 ▼-31.6%8,3980.1%EnergyVGTVanguard Information Technology ETF$886,065$810,827 ▼-47.8%1,4250.1%ETFUNHUnitedHealth Group$882,220$882,220 ▲New Holding1,7440.1%MedicalXLVHealth Care Select Sector SPDR Fund$868,342$27,789 ▼-3.1%6,3120.1%ETFXLFFinancial Select Sector SPDR Fund$820,933$784,734 ▲2,167.8%16,9860.1%ETFPALANTIR TECHNOLOGIES INC$819,678$46,437 ▼-5.4%10,8380.1%CL ATSMTaiwan Semiconductor Manufacturing$789,960$519,201 ▲191.8%4,0000.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$786,097$786,097 ▲New Holding8,1200.1%ETFAVGOBroadcom$776,432$117,311 ▲17.8%3,3490.1%Computer and TechnologyPYPLPayPal$673,924$673,924 ▲New Holding7,8960.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$630,648$630,648 ▲New Holding2,8110.1%FinanceNEENextEra Energy$610,942$574,237 ▲1,564.5%8,5220.1%UtilitiesCATCaterpillar$607,623$560,464 ▲1,188.5%1,6750.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$605,340$388,093 ▲178.6%7,3840.1%ManufacturingPLDPrologis$580,716$553,868 ▲2,063.0%5,4940.1%FinanceXLREReal Estate Select Sector SPDR Fund$575,481$575,481 ▲New Holding14,1500.1%ETFABBVAbbVie$562,421$562,421 ▲New Holding3,1650.1%MedicalXLIIndustrial Select Sector SPDR Fund$550,625$550,625 ▲New Holding4,1790.1%ETFITAiShares U.S. Aerospace & Defense ETF$548,115$837,943 ▼-60.5%3,7710.1%ETFLLYEli Lilly and Company$546,576$2,232,624 ▼-80.3%7080.1%MedicalJPMJPMorgan Chase & Co.$468,633$1,413,570 ▼-75.1%1,9550.0%FinancePANWPalo Alto Networks$440,707$218,170 ▲98.0%2,4220.0%Computer and TechnologyQCOMQUALCOMM$409,090$13,365 ▼-3.2%2,6630.0%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$376,561$14,344 ▼-3.7%7,7180.0%ETFSLBSchlumberger$327,654$310,248 ▲1,782.4%8,5460.0%EnergyVSTVistra$258,368$258,368 ▲New Holding1,8740.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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