Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 115
- +11 vs. Q4 2024
- Portfolio value
- $990.9M
- −$32.0M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 411,054 | $17.3M | 1.7% | −39,970−8.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,093,947 | $20.8M | 2.1% | −69,815−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,833 | $21.0M | 2.1% | −275−0.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,093,950 | $25.6M | 2.6% | +1,093,950 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 511,836 | $29.2M | 3.0% | −36,613−6.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 447,450 | $35.3M | 3.6% | −78,084−14.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,772,703 | $38.1M | 3.8% | +122,079+7.4% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 904,332 | $41.0M | 4.1% | −175,838−16.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234,703 | $45.5M | 4.6% | +2,238+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,673 | $46.8M | 4.7% | −23,200−8.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 824,760 | $52.6M | 5.3% | +824,760 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,204 | $61.4M | 6.2% | +8,018+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 796,899 | $78.8M | 8.0% | −78,699−9.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,086,790 | $78.8M | 8.0% | −304,234−9.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,074,021 | $78.9M | 8.0% | −106,437−9.0% | Reduced | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,116,290 | $53.8M | 5.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 779,544 | $28.1M | 2.7% | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 117,100 | $7.34M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 11,000 | $3.68M | 0.4% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,480,000 | $3.57M | 0.3% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,500 | $2.88M | 0.3% | – |
| DISWalt Disney Co | Stock | 24,500 | $2.73M | 0.3% | History |
| ITTItt Inc. | COM | 16,100 | $2.30M | 0.2% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $2.02M | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,900 | $2.01M | 0.2% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $1.59M | 0.2% | – |
| MOG.AMoog Inc. | CL A | 5,235 | $1.03M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,744 | $882.2K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,312 | $868.3K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $790.0K | 0.1% | History |