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Latest RATIONAL ADVISORS LLC Stock Portfolio

$1.09Billion | No. of Holdings #174

RATIONAL ADVISORS LLC Performance

2026 Q2+5.40%
YTD+4.82%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RATIONAL ADVISORS, INC. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RATIONAL ADVISORS, INC. are IJR, BIV, FNDA. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), MEDTRONIC PLC (MDT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SERVICENOW INC (NOW) and PALANTIR TECHNOLOGIES INC (PLTR). RATIONAL ADVISORS, INC. opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), UNITEDHEALTH GROUP INC (UNH) and VISA INC (V).
RATIONAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.09Billion
  as of Jul 24, 2026

RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RATIONAL ADVISORS, INC. made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr24,560,400
spdr series trust19,908,000
ishares tr14,449,800
ishares tr14,417,600
alliant energy corp10,982,000
alphabet inc8,819,240
cloudflare inc6,354,100
western digital corp5,301,380
New stocks bought by RATIONAL ADVISORS LLC

Additions

Ticker% Inc.
transdigm group inc4,547
unitedhealth group inc630
visa inc530
netflix inc.235
guardant health inc164
eli lilly & co106
ati inc104
shift4 pmts inc74.47
Additions to existing portfolio by RATIONAL ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-98.84
servicenow inc-98.03
palantir technologies inc-94.85
williams cos inc-90.35
micron technology inc-85.22
ishares tr-84.17
corning inc-76.1
hewlett packard enterprise c-75.13
RATIONAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-1,106,490
microchip technology inc.-3,873,960
warby parker inc-947,865
medtronic plc-2,876,780
global x fds-1,558,480
alibaba group hldg ltd-2,169,200
wells fargo co new-1,070,060
mcdonalds corp-2,311,970
RATIONAL ADVISORS LLC got rid off the above stocks

Sector Distribution

RATIONAL ADVISORS, INC. has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Real Estate
  • Utilities
  • Financial Services
Sector%
Others86.1
Technology3.4
Communication Services2.6
Industrials1.7
Real Estate1.3
Utilities1.1
Financial Services1.1

Market Cap. Distribution

RATIONAL ADVISORS, INC. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.1
MEGA-CAP7.3
LARGE-CAP6.6

Stocks belong to which Index?

About 11.5% of the stocks held by RATIONAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.5
Top 5 Winners (%)%
MU
micron technology inc
138.7 %
AMD
advanced micro devices inc
123.0 %
AMAT
applied matls inc
96.5 %
KLAC
kla corp
92.2 %
LRCX
lam research corp
90.7 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
11.1 M
IJR
ishares tr
5.9 M
DWMF
wisdomtree tr
5.7 M
VB
vanguard index fds
3.8 M
VIG
vanguard specialized funds
3.5 M
Top 5 Losers (%)%
INTU
intuit
-38.3 %
BSX
boston scientific corp
-31.3 %
ZTS
zoetis inc
-30.6 %
CSGP
costar group inc
-28.7 %
NOC
northrop grumman corp
-24.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.6 M
NEE
nextera energy inc
-0.6 M
XLB
select sector spdr tr
-0.5 M
XOM
exxon mobil corp
-0.4 M
LNG
cheniere energy inc
-0.3 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 174 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for RATIONAL ADVISORS, INC. last quarter.

$1.09BTotal Value
208Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RATIONAL ADVISORS LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RATIONAL ADVISORS LLC's holding in Ishares Tr over time
1.32%281,728
$14.45M
1.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RATIONAL ADVISORS LLC's holding in Ishares Tr over time
1.32%271,160
$14.42M
1.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RATIONAL ADVISORS LLC's holding in Ishares Tr over time
0.09%4,172
$1.01M
0.09%
decreased 21.01 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
RATIONAL ADVISORS LLC's holding in Two Rds Shared Tr over time
0.11%26,563
$1.23M
0.11%
increased 12.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
RATIONAL ADVISORS LLC's holding in Ishares Inc over time
0.14%53,132
$1.49M
0.14%
decreased 0.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RATIONAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.04%753
$493.9K
0.04%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RATIONAL ADVISORS LLC's holding in Simplify Exchange Traded Fun over time
0.2%56,100
$2.20M
0.2%
new position
AGNG
Global X Fds

Global X Fds

AGNG
RATIONAL ADVISORS LLC's holding in Global X Fds over time
4.51%667,709
$49.18M
4.51%
decreased 0.82 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
RATIONAL ADVISORS LLC's holding in Global X Fds over time
2.16%1,262,480
$23.60M
2.16%
increased 1.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RATIONAL ADVISORS LLC's holding in Global X Fds over time
0.07%10,089
$776.5K
0.07%
increased 32.23 percentadded