Rational Advisors LLC - Q42025 Holdings

Rational Advisors LLC holds 184 stocks with a total portfolio value of $ 976.48M as of Q42025. In Q42025, Rational Advisors LLC added 12 new positions, increased stakes in 107 stocks, reduced 55 holdings, and fully exited 21 positions. The largest holding is Vanguard Bd Index Fds (BND), representing 7.36% of the total portfolio.