Latest RATIONAL ADVISORS LLC Stock Portfolio
RATIONAL ADVISORS LLC Performance:
2025 Q3: 1.23%YTD: 2.44%2024: 6.21%
Performance for 2025 Q3 is 1.23%, and YTD is 2.44%, and 2024 is 6.21%.
About RATIONAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
RATIONAL ADVISORS, INC. is a hedge fund based in SAN JUAN, PR. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, RATIONAL ADVISORS, INC. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of RATIONAL ADVISORS, INC. are BIL, BIV, IJR. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), CYBERARK SOFTWARE LTD and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TRANSDIGM GROUP INC (TDG) and T-MOBILE US INC (TMUS). RATIONAL ADVISORS, INC. opened new stock positions in ISHARES INC (EMGF), HEWLETT PACKARD ENTERPRISE C (HPE) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMERICAN EXPRESS CO (AXP) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of RATIONAL ADVISORS, INC. are BIL, BIV, IJR. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), CYBERARK SOFTWARE LTD and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TRANSDIGM GROUP INC (TDG) and T-MOBILE US INC (TMUS). RATIONAL ADVISORS, INC. opened new stock positions in ISHARES INC (EMGF), HEWLETT PACKARD ENTERPRISE C (HPE) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMERICAN EXPRESS CO (AXP) and CADENCE DESIGN SYSTEM INC (CDNS).
RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RATIONAL ADVISORS, INC. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| on semiconductor corp | 9,182,420 |
| ishares inc | 7,211,120 |
| hewlett packard enterprise c | 6,052,610 |
| microchip technology inc. | 4,138,000 |
| moog inc | 3,800,360 |
| monolithic pwr sys inc | 3,590,500 |
| itt inc | 3,271,310 |
| carnival corp | 2,992,180 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 7,094 |
| american express co | 4,735 |
| cadence design system inc | 2,898 |
| synopsys inc | 2,144 |
| intuitive surgical inc | 1,476 |
| advanced micro devices inc | 664 |
| blackrock inc | 445 |
| alphabet inc | 323 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.61 |
| transdigm group inc | -99.44 |
| t-mobile us inc | -96.25 |
| ishares tr | -94.88 |
| qualcomm inc | -91.67 |
| american tower corp new | -85.00 |
| fair isaac corp | -80.56 |
| pool corp | -75.00 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -8,976,150 |
| tyler tex indpt sch dist | -4,080,280 |
| coca cola co | -3,083,140 |
| select sector spdr tr | -1,103,380 |
| oreilly automotive inc | -1,723,740 |
| intel corp | -377,306 |
| select sector spdr tr | -692,294 |
| schlumberger ltd | -543,538 |
RATIONAL ADVISORS LLC got rid off the above stocks
Sector Distribution
RATIONAL ADVISORS, INC. has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 5.8 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.9 |
| Financial Services | 2.6 |
Market Cap. Distribution
RATIONAL ADVISORS, INC. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 14.7% of the stocks held by RATIONAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 14.7 |
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 174 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RATIONAL ADVISORS, INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 74.00 | 9,498 | added | 2.78 | ||
| AAPL | apple inc | 0.52 | 20,397 | 5,193,690 | added | 5.29 | ||
| AAXJ | ishares tr | 0.80 | 85,050 | 8,092,510 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.08 | 3,703 | 774,890 | added | 0.73 | ||
| ABBV | abbvie inc | 0.10 | 4,186 | 969,227 | added | 75.81 | ||
| ABC | cencora inc | 0.00 | 58.00 | 18,127 | reduced | -19.44 | ||
| ABT | abbott labs | 0.01 | 513 | 68,711 | added | 1.79 | ||
| ADBE | adobe inc | 0.00 | 119 | 41,977 | added | 10.19 | ||
| ADP | automatic data processing in | 0.00 | 120 | 35,220 | added | 11.11 | ||
| ADSK | autodesk inc | 0.00 | 62.00 | 19,696 | reduced | -13.89 | ||
| AFRM | affirm hldgs inc | 0.03 | 4,000 | 292,320 | new | |||
| AGNG | global x fds | 5.04 | 808,015 | 50,670,600 | reduced | -1.13 | ||
| AGNG | global x fds | 2.07 | 1,069,210 | 20,774,800 | reduced | -3.01 | ||
| ALB | albemarle corp | 0.03 | 3,610 | 292,699 | new | |||
| AMAT | applied matls inc | 0.00 | 234 | 47,909 | added | 30.00 | ||
| AMD | advanced micro devices inc | 0.05 | 3,026 | 489,577 | added | 664 | ||
| AMGN | amgen inc | 0.00 | 155 | 43,741 | added | 7.64 | ||
| AMT | american tower corp new | 0.03 | 1,748 | 336,175 | reduced | -85.00 | ||
| AMZN | amazon com inc | 0.68 | 30,910 | 6,786,910 | added | 5.69 | ||
| AON | aon plc | 0.00 | 62.00 | 22,108 | reduced | -13.89 | ||