Latest RATIONAL ADVISORS LLC Stock Portfolio

RATIONAL ADVISORS LLC Performance:

2025 Q4: -6.33%YTD: -1.57%2024: 8.48%

Performance for 2025 Q4 is -6.33%, and YTD is -1.57%, and 2024 is 8.48%.

About RATIONAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

RATIONAL ADVISORS, INC. is a hedge fund based in San Juan, PR. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, RATIONAL ADVISORS, INC. reported an equity portfolio of $976.5 Millions as of 31 Dec, 2025.

The top stock holdings of RATIONAL ADVISORS, INC. are BIV, IJR, BIL. The fund has invested 7.4% of it's portfolio in VANGUARD BD INDEX FDS and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), MONOLITHIC PWR SYS INC (MPWR) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), SYNOPSYS INC (SNPS) and EQUINIX INC (EQIX). RATIONAL ADVISORS, INC. opened new stock positions in WELLTOWER INC (WELL), ATI INC (ATI) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), DEERE & CO (DE) and SALESFORCE INC (CRM).

RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RATIONAL ADVISORS, INC. made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was -1.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
welltower inc	3,897,810
ati inc	3,832,980
medtronic plc	2,920,220
citizens finl group inc	2,634,290
halozyme therapeutics inc	2,629,100
datadog inc	2,144,620
starbucks corp	1,338,940
ge vernova inc	1,045,710

New stocks bought by RATIONAL ADVISORS LLC

Additions

Ticker	% Inc.
transdigm group inc	18,131
deere & co	2,098
salesforce inc	1,691
cisco sys inc	923
ishares tr	866
unitedhealth group inc	789
ishares tr	700
netflix inc	654

Additions to existing portfolio by RATIONAL ADVISORS LLC

Reductions

Ticker	% Reduced
live nation entertainment in	-99.52
synopsys inc	-96.41
equinix inc	-93.61
visa inc	-88.65
blackrock inc	-86.51
home depot inc	-82.97
oracle corp	-64.00
ishares tr	-63.9

RATIONAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coinbase global inc	-1,004,400
ishares inc	-7,211,120
brookfield corp	-1,748,790
chipotle mexican grill inc	-979,750
etsy inc	-1,002,490
shopify inc	-1,813,040
ebay inc.	-1,082,300
expedia group inc	-2,244,380

RATIONAL ADVISORS LLC got rid off the above stocks

Sector Distribution

RATIONAL ADVISORS, INC. has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	5.4
Financial Services	2.8
Consumer Cyclical	2.6
Communication Services	2.1
Industrials	1.7
Utilities	1.4
Healthcare	1.2

Market Cap. Distribution

RATIONAL ADVISORS, INC. has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
LARGE-CAP	11.2
MEGA-CAP	7.1

Stocks belong to which Index?

About 15.7% of the stocks held by RATIONAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	15.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	29.9 %
LRCX	lam research corp	26.1 %
LNTH	lantheus hldgs inc	26.0 %
LLY	eli lilly & co	25.5 %
AMAT	applied matls inc	24.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
BAB	invesco exch traded fd tr ii	1.1 M
IJR	ishares tr	1.1 M
VIG	vanguard specialized funds	0.7 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-74.8 %
	fiserv inc	-45.0 %
XLB	select sector spdr tr	-44.8 %
POOL	pool corp	-25.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-33.6 M
NFLX	netflix inc	-18.9 M
NOW	servicenow inc	-11.7 M
AGNG	global x fds	-1.7 M
FNDA	schwab strategic tr	-1.0 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 164 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RATIONAL ADVISORS, INC. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	90.00	12,246	added	21.62

AAPL	apple inc	0.54	19,524	5,307,800	reduced	-4.28

AAXJ	ishares tr	0.80	81,858	7,794,520	reduced	-3.75

AAXJ	ishares tr	0.08	3,583	769,234	reduced	-3.24

ABBV	abbvie inc	0.12	4,903	1,120,290	added	17.13

ABC	cencora inc	0.00	66.00	22,292	added	13.79

ABT	abbott labs	0.01	570	71,415	added	11.11

ADBE	adobe inc	0.00	134	46,899	added	12.61

ADP	automatic data processing in	0.00	132	33,954	added	10.00

ADSK	autodesk inc	0.00	69.00	20,425	added	11.29

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	4.86	783,498	47,425,100	reduced	-3.03

AGNG	global x fds	2.03	1,049,540	19,846,700	reduced	-1.84

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	259	66,560	added	10.68

AMD	advanced micro devices inc	0.06	2,571	550,605	reduced	-15.04

AMGN	amgen inc	0.01	175	57,279	added	12.9

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.59	24,775	5,718,570	reduced	-19.85

AON	aon plc	0.00	72.00	25,407	added	16.13