Basic Stats
Portfolio Value $ 1,009,155,770
Current Positions 191
Latest Holdings, Performance, AUM (from 13F, 13D)

Rational Advisors Llc has disclosed 191 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,009,155,770 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rational Advisors Llc’s top holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Rational Advisors Llc’s new positions include KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Brookfield Corporation - Preferred Stock (US:BKFOF) , BlackRock, Inc. (US:BLK) , Lam Research Corporation (US:LRCX) , and AppLovin Corporation (US:APP) .

Rational Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 8.16 0.6868 0.6868
0.28 23.48 1.9766 0.5705
0.01 10.04 0.8457 0.4759
0.01 5.21 0.4390 0.4390
0.00 4.31 0.4273 0.3296
0.01 3.60 0.3031 0.3031
0.09 8.37 0.7044 0.2777
0.01 3.02 0.2993 0.2259
0.00 9.26 0.7799 0.2220
0.01 2.57 0.2168 0.2168
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 42.58 3.5848 -2.6077
0.77 75.90 6.3899 -1.5654
1.03 76.02 6.4001 -1.5611
2.97 76.00 6.3985 -1.5576
1.55 32.81 2.7623 -1.0858
0.82 51.21 4.3116 -0.9996
0.16 4.19 0.3526 -0.9505
0.78 39.00 3.2836 -0.8516
0.23 46.90 3.9485 -0.6463
0.07 3.29 0.2772 -0.6357
13F and Fund Filings

This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.03 -3.87 76.02 -3.64 6.4001 -1.5611
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 2.97 -3.83 76.00 -3.60 6.3985 -1.5576
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.77 -3.99 75.90 -3.72 6.3899 -1.5654
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.82 -0.91 51.21 -2.69 4.3116 -0.9996
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.23 -7.15 51.17 9.24 4.3082 -0.4189
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.23 -2.37 46.90 3.00 3.9485 -0.6463
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 -37.20 42.58 -30.61 3.5848 -2.6077
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.51 14.16 41.71 18.23 3.5119 -0.0487
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.78 -13.85 39.00 -4.82 3.2836 -0.8516
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 1.55 -12.53 32.81 -13.96 2.7623 -1.0858
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.51 0.48 29.24 -0.03 2.4616 -0.4899
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 1.05 -3.65 25.09 -2.08 2.1121 -0.4735
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.28 52.69 23.48 68.50 1.9766 0.5705
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -3.27 22.44 6.92 2.2233 0.1056
PFFD / Global X Funds - Global X U.S. Preferred ETF 1.10 0.77 20.76 -0.34 1.7477 -0.3543
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.23 -4.52 16.84 5.54 1.4179 -0.1925
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.40 -3.69 16.73 -3.23 1.4086 -0.3361
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.55 43.34 12.55 45.26 1.0563 0.1847
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 7.34 10.47 0.0000
META / Meta Platforms, Inc. 0.01 114.05 10.04 174.13 0.8457 0.4759
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 5.23 9.76 3.40 0.8219 -0.1310
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 5.13 9.63 2.79 0.8106 -0.1346
BKNG / Booking Holdings Inc. 0.00 33.33 9.26 67.55 0.7799 0.2220
US252131AK39 / CONV. NOTE 9.15 0.00 8.98 0.98 0.7557 -0.1414
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.12 43.32 8.67 46.77 0.7298 0.1338
MBB / iShares Trust - iShares MBS ETF 0.09 97.65 8.37 97.87 0.7044 0.2777
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.15 8.16 0.6868 0.6868
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 7.26 7.84 0.0000
US26142RAB06 / DraftKings, Inc. 8.65 0.00 7.74 2.76 0.6514 -0.1085
US82452JAD19 / SHIFT4 PAYMENTS INC 7.01 16.07 7.50 23.03 0.6312 0.0162
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 6.93 7.12 0.0000
US679295AF24 / CONV. NOTE 7.40 16.71 7.06 16.71 0.5945 -0.0160
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 7.02 7.05 0.0000
US29786AAN63 / CONV. NOTE 8.04 17.37 6.89 18.55 0.5801 -0.0064
MSFT / Microsoft Corporation 0.01 35.57 6.42 79.66 0.5406 0.1799
AMZN / Amazon.com, Inc. 0.03 -43.86 6.42 -35.27 0.6358 -0.3645
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 61.03 6.15 77.06 0.5181 0.1673
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 5.03 6.01 0.0000
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 6.67 5.95 0.0000
CYBR / CyberArk Software Ltd. 0.01 44.33 5.70 73.76 0.4796 0.1487
NOW / ServiceNow, Inc. 0.01 5.21 0.4390 0.4390
WMT / Walmart Inc. 0.04 4.14 4.37 15.98 0.4330 0.0528
TDG / TransDigm Group Incorporated 0.00 305.14 4.31 345.45 0.4273 0.3296
SPY / SPDR S&P 500 ETF 0.01 -0.33 4.26 10.09 0.3584 -0.0318
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.16 -67.38 4.19 -67.57 0.3526 -0.9505
COST / Costco Wholesale Corporation 0.00 2.57 4.18 7.37 0.3520 -0.0410
US902252AB17 / Tyler Technologies Inc 3.32 0.00 4.08 0.87 0.3435 -0.0647
NFLX / Netflix, Inc. 0.00 -16.42 4.03 20.02 0.3397 0.0004
AAPL / Apple Inc. 0.02 34.53 3.97 24.27 0.3939 0.0711
APO / Apollo Global Management, Inc. 0.03 24.40 3.87 28.92 0.3254 0.0228
SPOT / Spotify Technology S.A. 0.00 -16.88 3.78 15.99 0.3182 -0.0107
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 2.82 3.68 0.0000
KKR / KKR & Co. Inc. 0.03 22.57 3.61 41.05 0.3041 0.0457
VEEV / Veeva Systems Inc. 0.01 3.60 0.3031 0.3031
LYV / Live Nation Entertainment, Inc. 0.02 24.79 3.56 44.58 0.2996 0.0512
TJX / The TJX Companies, Inc. 0.03 -8.33 3.40 -7.09 0.2859 -0.0828
BX / Blackstone Inc. 0.02 20.67 3.34 29.17 0.2811 0.0202
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.07 -62.54 3.29 -63.61 0.2772 -0.6357
PGR / The Progressive Corporation 0.01 140.00 3.20 126.29 0.2696 0.1268
KO / The Coca-Cola Company 0.04 102.69 3.08 100.32 0.2596 0.1042
V / Visa Inc. 0.01 309.63 3.02 315.41 0.2993 0.2259
MELI / MercadoLibre, Inc. 0.00 46.67 2.87 96.45 0.2849 0.1372
UBER / Uber Technologies, Inc. 0.03 96.93 2.76 152.38 0.2320 0.1218
AMT / American Tower Corporation 0.01 2.57 0.2168 0.2168
LLY / Eli Lilly and Company 0.00 558.16 2.17 521.78 0.1827 0.1475
TW / Tradeweb Markets Inc. 0.01 -44.27 2.14 -45.05 0.1800 -0.2126
TMUS / T-Mobile US, Inc. 0.01 2.10 0.1770 0.1770
US345370CZ16 / CONVERTIBLE ZERO 2.11 0.00 2.08 0.92 0.1755 -0.0329
US74346YAG89 / PROS Holdings, Inc. 2.21 0.00 2.07 0.14 0.1746 -0.0344
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 2.11 2.04 0.0000
NVDA / NVIDIA Corporation 0.01 41.57 1.97 106.49 0.1662 0.0697
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -65.49 1.85 -65.44 0.1830 -0.3562
ORLY / O'Reilly Automotive, Inc. 0.02 2,733.33 1.72 78.36 0.1708 0.0732
BKFOF / Brookfield Corporation - Preferred Stock 0.03 1.58 0.1563 0.1563
GOOGL / Alphabet Inc. 0.01 -60.34 1.47 -54.81 0.1236 -0.2041
AVGO / Broadcom Inc. 0.00 -0.28 1.29 64.29 0.1089 0.0294
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -11.20 1.13 -11.98 0.0954 -0.0345
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -6.43 1.10 -1.61 0.0929 -0.0203
JPM / JPMorgan Chase & Co. 0.00 31.82 1.06 55.88 0.1051 0.0364
XOM / Exxon Mobil Corporation 0.01 7.57 1.05 -2.51 0.0883 -0.0203
PLTR / Palantir Technologies Inc. 0.01 -9.25 0.97 46.67 0.0959 0.0293
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -13.08 0.96 -2.24 0.0808 -0.0182
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -12.83 0.96 -7.73 0.0805 -0.0241
TSLA / Tesla, Inc. 0.00 37.48 0.94 68.64 0.0793 0.0229
HD / The Home Depot, Inc. 0.00 9.46 0.91 9.53 0.0900 0.0063
CAT / Caterpillar Inc. 0.00 -12.67 0.87 2.73 0.0730 -0.0121
NEE / NextEra Energy, Inc. 0.01 -76.51 0.80 -77.00 0.0796 -0.2729
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.73 -54.39 0.0614 -0.0998
BRK.B / Berkshire Hathaway Inc. 0.00 -43.66 0.72 -48.64 0.0603 -0.0804
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -8.05 0.70 3.56 0.0589 -0.0093
IBM / International Business Machines Corporation 0.00 -14.13 0.70 1.75 0.0692 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -24.02 0.69 -6.35 0.0584 -0.0164
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -2.01 0.69 -2.95 0.0583 -0.0138
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -4.43 0.69 5.34 0.0581 -0.0081
GOOG / Alphabet Inc. 0.00 0.63 0.0532 0.0532
QCOM / QUALCOMM Incorporated 0.00 6.42 0.59 10.41 0.0500 -0.0043
PYPL / PayPal Holdings, Inc. 0.01 -2.06 0.55 11.49 0.0466 -0.0035
GLW / Corning Incorporated 0.01 -6.95 0.55 6.96 0.0466 -0.0057
SLB / Schlumberger Limited 0.02 16.76 0.54 -5.57 0.0539 -0.0042
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -83.31 0.48 -83.26 0.0406 -0.2500
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 112.39 0.48 160.66 0.0402 0.0217
EQIX / Equinix, Inc. 0.00 18.76 0.44 15.97 0.0373 -0.0013
ABBV / AbbVie Inc. 0.00 28.91 0.44 14.25 0.0372 -0.0018
HUBS / HubSpot, Inc. 0.00 0.42 0.0414 0.0414
PANW / Palo Alto Networks, Inc. 0.00 -9.82 0.42 8.31 0.0351 -0.0038
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 -9.94 0.42 1.97 0.0350 -0.0061
SPG / Simon Property Group, Inc. 0.00 9.49 0.41 5.96 0.0345 -0.0045
PLD / Prologis, Inc. 0.00 8.53 0.41 2.27 0.0341 -0.0060
INTC / Intel Corporation 0.02 -4.63 0.38 -5.99 0.0374 -0.0031
MS / Morgan Stanley 0.00 0.36 0.0302 0.0302
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.0261 0.0261
CIEN / Ciena Corporation 0.00 0.18 0.0177 0.0177
MCD / McDonald's Corporation 0.00 -90.88 0.17 -91.50 0.0143 -0.1865
UNP / Union Pacific Corporation 0.00 1.70 0.16 -1.20 0.0139 -0.0029
ORCL / Oracle Corporation 0.00 0.16 0.0156 0.0156
MA / Mastercard Incorporated 0.00 0.14 0.0119 0.0119
CRSP / CRISPR Therapeutics AG 0.00 0.10 0.0103 0.0103
UNH / UnitedHealth Group Incorporated 0.00 0.10 0.0100 0.0100
CEG / Constellation Energy Corporation 0.00 -21.01 0.10 26.58 0.0085 0.0004
VST / Vistra Corp. 0.00 -29.05 0.10 17.86 0.0084 -0.0002
NRG / NRG Energy, Inc. 0.00 -39.70 0.10 2.11 0.0082 -0.0015
BLK / BlackRock, Inc. 0.00 0.08 0.0075 0.0075
CSCO / Cisco Systems, Inc. 0.00 0.07 0.0063 0.0063
CRM / Salesforce, Inc. 0.00 0.07 0.0068 0.0068
ABT / Abbott Laboratories 0.00 0.07 0.0058 0.0058
FICO / Fair Isaac Corporation 0.00 0.07 0.0055 0.0055
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.06 0.0057 0.0057
AXP / American Express Company 0.00 0.06 0.0048 0.0048
INTU / Intuit Inc. 0.00 0.06 0.0048 0.0048
AMD / Advanced Micro Devices, Inc. 0.00 0.06 0.0056 0.0056
LIN / Linde plc 0.00 0.05 0.0050 0.0050
BSX / Boston Scientific Corporation 0.00 0.05 0.0039 0.0039
TXN / Texas Instruments Incorporated 0.00 0.04 0.0044 0.0044
SYK / Stryker Corporation 0.00 0.04 0.0036 0.0036
ADBE / Adobe Inc. 0.00 0.04 0.0035 0.0035
AMGN / Amgen Inc. 0.00 0.04 0.0034 0.0034
ISRG / Intuitive Surgical, Inc. 0.00 -95.20 0.04 -94.74 0.0033 -0.0717
NBIS / Nebius Group N.V. 0.00 0.04 0.0038 0.0038
SPGI / S&P Global Inc. 0.00 0.04 0.0038 0.0038
SNPS / Synopsys, Inc. 0.00 0.04 0.0031 0.0031
DE / Deere & Company 0.00 0.04 0.0031 0.0031
MCO / Moody's Corporation 0.00 0.04 0.0030 0.0030
NOC / Northrop Grumman Corporation 0.00 0.04 0.0030 0.0030
LMT / Lockheed Martin Corporation 0.00 0.03 0.0028 0.0028
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0028 0.0028
AMAT / Applied Materials, Inc. 0.00 0.03 0.0028 0.0028
FTXP / Foothills Exploration, Inc. 0.00 0.03 0.0027 0.0027
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.03 0.0027 0.0027
LOW / Lowe's Companies, Inc. 0.00 0.03 0.0027 0.0027
AXON / Axon Enterprise, Inc. 0.00 0.03 0.0025 0.0025
CME / CME Group Inc. 0.00 0.03 0.0025 0.0025
LRCX / Lam Research Corporation 0.00 0.03 0.0028 0.0028
HCA / HCA Healthcare, Inc. 0.00 0.03 0.0023 0.0023
ICE / Intercontinental Exchange, Inc. 0.00 0.03 0.0022 0.0022
AON / Aon plc 0.00 0.03 0.0025 0.0025
APP / AppLovin Corporation 0.00 0.03 0.0025 0.0025
PH / Parker-Hannifin Corporation 0.00 0.03 0.0021 0.0021
FI / Fiserv, Inc. 0.00 0.02 0.0021 0.0021
SHW / The Sherwin-Williams Company 0.00 0.02 0.0021 0.0021
WM / Waste Management, Inc. 0.00 0.02 0.0021 0.0021
CTAS / Cintas Corporation 0.00 0.02 0.0020 0.0020
CI / The Cigna Group 0.00 0.02 0.0020 0.0020
FTNT / Fortinet, Inc. 0.00 0.02 0.0019 0.0019
ADSK / Autodesk, Inc. 0.00 0.02 0.0019 0.0019
CDNS / Cadence Design Systems, Inc. 0.00 0.02 0.0019 0.0019
COR / Cencora, Inc. 0.00 0.02 0.0018 0.0018
MSCI / MSCI Inc. 0.00 0.02 0.0017 0.0017
IDXX / IDEXX Laboratories, Inc. 0.00 0.02 0.0016 0.0016
VMC / Vulcan Materials Company 0.00 0.02 0.0019 0.0019
RSG / Republic Services, Inc. 0.00 0.02 0.0015 0.0015
ZTS / Zoetis Inc. 0.00 0.02 0.0017 0.0017
CSX / CSX Corporation 0.00 0.02 0.0016 0.0016
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0011 0.0011
ARES / Ares Management Corporation 0.00 0.01 0.0010 0.0010
CPRT / Copart, Inc. 0.00 0.01 0.0010 0.0010
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0010 0.0010
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0010 0.0010
POOL / Pool Corporation 0.00 0.01 0.0009 0.0009
VRSN / VeriSign, Inc. 0.00 0.01 0.0009 0.0009
EFX / Equifax Inc. 0.00 0.01 0.0008 0.0008
DHI / D.R. Horton, Inc. 0.00 0.01 0.0008 0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0007 0.0007
CSGP / CoStar Group, Inc. 0.00 0.01 0.0007 0.0007
A / Agilent Technologies, Inc. 0.00 0.01 0.0007 0.0007
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0008 0.0008
ROL / Rollins, Inc. 0.00 0.01 0.0008 0.0008
LEN / Lennar Corporation 0.00 0.01 0.0007 0.0007
WST / West Pharmaceutical Services, Inc. 0.00 0.01 0.0008 0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.01 0.0005 0.0005
AOS / A. O. Smith Corporation 0.00 0.00 0.0004 0.0004
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.0003 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.1906
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.00 -100.00 0.00 0.0000