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Latest RATIONAL ADVISORS LLC Stock Portfolio

$979Million– No. of Holdings #161

RATIONAL ADVISORS LLC Performance:
2026 Q1: -0.55%YTD: -0.55%2025: 6.75%
Performance for 2026 Q1 is -0.55%, and YTD is -0.55%, and 2025 is 6.75%.

About RATIONAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

RATIONAL ADVISORS, INC. is a hedge fund based in San Juan, PR. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RATIONAL ADVISORS, INC. reported an equity portfolio of $979.9 Millions as of 31 Mar, 2026.

The top stock holdings of RATIONAL ADVISORS, INC. are FNDA, IJR, BIV. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), INTUIT (INTU) and AMERICAN EXPRESS CO (AXP). RATIONAL ADVISORS, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ISHARES TR (IJR) and ALIBABA GROUP HLDG LTD (BABA).
RATIONAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RATIONAL ADVISORS, INC. made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr71,430,800
vanguard scottsdale fds19,509,200
wec energy group inc9,826,730
schwab strategic tr7,828,420
boeing co6,315,740
vanguard scottsdale fds3,867,510
southern co3,132,440
cheniere energy inc2,582,220
New stocks bought by RATIONAL ADVISORS LLC

Additions

Ticker% Inc.
applovin corp2,972
ishares tr1,243
ishares tr695
alibaba group hldg ltd498
ge aerospace214
corning inc208
invesco exch traded fd tr ii201
advanced micro devices inc141
Additions to existing portfolio by RATIONAL ADVISORS LLC

Reductions

Ticker% Reduced
transdigm group inc-99.42
intuit-97.99
american express co-96.39
cadence design system inc-95.13
salesforce inc-93.86
intuitive surgical inc-92.97
cisco sys inc-89.18
unitedhealth group inc-87.15
RATIONAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-8,075,940
alliant energy corp-7,200,270
ventas rlty ltd partnership-8,909,720
ford mtr co-5,400,200
okta inc-3,935,230
spdr series trust-71,742,100
pros holdings inc-2,206,580
spdr series trust-23,735,400
RATIONAL ADVISORS LLC got rid off the above stocks

Sector Distribution

RATIONAL ADVISORS, INC. has about 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology5
Industrials1.6
Consumer Cyclical1.4
Utilities1.3
Consumer Defensive1.3
Communication Services1.3

Market Cap. Distribution

RATIONAL ADVISORS, INC. has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.3
MEGA-CAP8
LARGE-CAP7.6

Stocks belong to which Index?

About 12.9% of the stocks held by RATIONAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
S&P 50012.9
Top 5 Winners (%)%
XOM
exxon mobil corp
37.2 %
AMAT
applied matls inc
33.0 %
GLW
corning inc
30.9 %
EQIX
equinix inc
27.9 %
LMT
lockheed martin corp
25.0 %
Top 5 Winners ($)$
AGNG
global x fds
9.8 M
XLB
select sector spdr tr
3.0 M
FNDA
schwab strategic tr
0.8 M
NEE
nextera energy inc
0.7 M
XOM
exxon mobil corp
0.7 M
Top 5 Losers (%)%
CSGP
costar group inc
-40.0 %
FICO
fair isaac corp
-36.9 %
BSX
boston scientific corp
-34.2 %
ARES
ares management corporation
-32.5 %
ADBE
adobe inc
-30.6 %
Top 5 Losers ($)$
BAB
invesco exch traded fd tr ii
-2.8 M
IJR
ishares tr
-1.9 M
MSFT
microsoft corp
-1.3 M
DWMF
wisdomtree tr
-1.3 M
KKR
kkr & co inc
-1.3 M

RATIONAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RATIONAL ADVISORS LLC

RATIONAL ADVISORS, INC. has 161 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for RATIONAL ADVISORS, INC. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions