Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 193
- +2 vs. Q2 2025
- Portfolio value
- $1.01B
- −$3.92M (−0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 3,703 | $774.9K | 0.1% | +27+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,885 | $776.3K | 0.1% | −2,849−29.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,488 | $785.8K | 0.1% | +5,488 | New | History |
| SNPSSynopsys Inc | COM | 1,616 | $797.3K | 0.1% | +1,544+2,144.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,639 | $824.0K | 0.1% | +164+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,440 | $837.8K | 0.1% | −124−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,119 | $880.1K | 0.1% | +749+31.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,176 | $897.3K | 0.1% | −1,608−57.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,186 | $969.2K | 0.1% | +1,805+75.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,000 | $979.8K | 0.1% | +25,000 | New | History |
| ETSYEtsy Inc | COM | 15,100 | $1.00M | 0.1% | +15,100 | New | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 800,000 | $1.00M | 0.1% | −2,020,000−71.6% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,685 | $1.04M | 0.1% | −1,038−6.6% | Reduced | History |
| EBAYeBay Inc | COM | 11,900 | $1.08M | 0.1% | +11,900 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,914 | $1.09M | 0.1% | +2,546+186.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,230 | $1.14M | 0.1% | −872−12.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $1.15M | 0.1% | +1,450 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $1.19M | 0.1% | +111+3.0% | Added | History |
| PODDInsulet Corp | Stock | 4,400 | $1.36M | 0.1% | +4,400 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,500 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 12,200 | $1.81M | 0.2% | +12,200 | New | History |
| AVGOBroadcom Inc. | Stock | 5,570 | $1.84M | 0.2% | +879+18.7% | Added | History |
| VVisa Inc. | Stock | 5,657 | $1.93M | 0.2% | −2,851−33.5% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 29,700 | $2.09M | 0.2% | −86,100−74.4% | Reduced | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 42,100 | $2.09M | 0.2% | −74,000−63.7% | Reduced | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 10,500 | $2.24M | 0.2% | +10,500 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,516 | $2.70M | 0.3% | −7,006−29.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,704 | $2.89M | 0.3% | +8,524+4,735.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,250 | $2.92M | 0.3% | +150+13.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,500 | $2.99M | 0.3% | +103,500 | New | History |
| KKRKKR & Co. Inc. | COM | 23,350 | $3.03M | 0.3% | −3,800−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,972 | $3.17M | 0.3% | +4,476+35.8% | Added | History |
| BXBlackstone Inc. | COM | 18,654 | $3.19M | 0.3% | −3,670−16.4% | Reduced | History |
| ITTItt Inc. | COM | 18,300 | $3.27M | 0.3% | +18,300 | New | History |
| APOApollo Global Management, Inc. | COM | 24,780 | $3.30M | 0.3% | −2,464−9.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,775 | $3.33M | 0.3% | −150−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,000 | $3.47M | 0.3% | −3,500−12.7% | Reduced | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 74,400 | $3.50M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,180 | $3.54M | 0.4% | +5,108+7,094.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,900 | $3.59M | 0.4% | +3,900 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,606 | $3.73M | 0.4% | −1,283−18.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 38,320 | $3.75M | 0.4% | +8,780+29.7% | Added | History |
| MOG.AMoog Inc. | CL A | 18,300 | $3.80M | 0.4% | +18,300 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,032,000 | $3.91M | 0.4% | −3,370,000−45.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,314 | $3.99M | 0.4% | +91+2.2% | Added | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 70,100 | $4.14M | 0.4% | +70,100 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 154,918 | $4.23M | 0.4% | −2,934−1.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,764 | $4.38M | 0.4% | −308−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,998 | $4.79M | 0.5% | +985+32.7% | Added | History |
| WMTWalmart Inc. | Stock | 47,191 | $4.86M | 0.5% | +2,502+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 11,544 | $5.13M | 0.5% | +8,580+289.5% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,780,000 | $5.19M | 0.5% | −2,870,000−33.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,397 | $5.19M | 0.5% | +1,024+5.3% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,746,000 | $5.65M | 0.6% | −1,260,000−18.0% | Reduced | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 89,140 | $6.05M | 0.6% | +89,140 | New | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 6,510,000 | $6.52M | 0.6% | −510,000−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,045 | $6.76M | 0.7% | +136+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,910 | $6.79M | 0.7% | +1,663+5.7% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,740,000 | $6.83M | 0.7% | +4,630,000+219.4% | Added | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 8,040,000 | $7.09M | 0.7% | 00.0% | Unchanged | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,280,000 | $7.17M | 0.7% | −980,000−13.5% | Reduced | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 7,022,000 | $7.19M | 0.7% | +4,910,000+232.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,392 | $7.21M | 0.7% | +109,392 | New | – |
| METAMeta Platforms, Inc. | Stock | 10,013 | $7.35M | 0.7% | −3,596−26.4% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $7.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 85,050 | $8.09M | 0.8% | −4,060−4.6% | Reduced | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 6,310,000 | $8.15M | 0.8% | +1,280,000+25.4% | Added | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 161,600 | $8.46M | 0.8% | +9,400+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,303 | $8.58M | 0.9% | +26,976+324.0% | Added | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 9,457,000 | $8.66M | 0.9% | +2,790,000+41.8% | Added | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 9,952,000 | $9.18M | 0.9% | +9,952,000 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,200 | $10.1M | 1.0% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $10.3M | 1.0% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 7,339,000 | $10.8M | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,180 | $12.2M | 1.2% | −141,052−50.2% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 540,680 | $12.5M | 1.2% | −10,529−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 388,805 | $16.6M | 1.7% | −7,098−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,625 | $16.7M | 1.7% | −19,061−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,100 | $20.3M | 2.0% | −6,399−16.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,069,210 | $20.8M | 2.1% | −33,208−3.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,041,882 | $24.9M | 2.5% | −12,162−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 507,268 | $29.0M | 2.9% | −7,024−1.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,533,928 | $33.1M | 3.3% | −16,586−1.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 713,693 | $38.5M | 3.8% | −65,383−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 194,391 | $41.9M | 4.2% | −34,749−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,433 | $46.5M | 4.6% | +858+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 540,865 | $47.2M | 4.7% | +30,064+5.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 808,015 | $50.7M | 5.0% | −9,251−1.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 206,555 | $51.0M | 5.1% | −18,766−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 756,348 | $75.8M | 7.5% | −8,725−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,020,615 | $75.9M | 7.6% | −11,788−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,937,303 | $75.9M | 7.6% | −31,333−1.1% | Reduced | – |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1,600 | $9.26M | 0.9% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 9,150,000 | $8.98M | 0.9% | – |
| Cyberark Software LtdM2682V108 | SHS | 14,000 | $5.70M | 0.6% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 3,320,000 | $4.08M | 0.4% | – |
| VEEVVeeva Systems Inc | Stock | 12,500 | $3.60M | 0.4% | History |
| PGRProgressive Corp | Stock | 12,000 | $3.20M | 0.3% | History |
| KOCoca Cola Co | Stock | 43,578 | $3.08M | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 14,600 | $2.14M | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 19,125 | $1.72M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,987 | $1.13M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,069 | $1.10M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,507 | $959.9K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,441 | $699.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,714 | $692.3K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,175 | $690.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,453 | $553.9K | 0.1% | History |
| SLBSLB Limited | Stock | 16,081 | $543.5K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $477.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 750 | $417.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,549 | $409.8K | <0.1% | History |
| INTCIntel Corp | Stock | 16,844 | $377.3K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,547 | $358.8K | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,200 | $178.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 716 | $164.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,131 | $103.7K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 695 | $38.5K | <0.1% | History |