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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$7.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
ServiceNow
NOW
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.55M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.79M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $6.42M | 0.64% |
12,909
+3,387
| +36% | +$1.47M |
|
27
Amazon
AMZN
$2.49T
| $6.42M | 0.64% |
29,247
-22,851
| -44% | -$4.52M |
|
|
ARES.PRB
28
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $6.15M | 0.61% |
116,100
+44,000
| +61% | +$2.22M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $5.7M | 0.56% |
14,000
+4,300
| +44% | +$1.57M |
|
|
30
ServiceNow
NOW
$115B
| $5.21M | 0.52% |
+25,360
| New | +$4.78M |
|
31
Walmart Inc
WMT
$906B
| $4.37M | 0.43% |
44,689
+1,778
| +4% | +$169K |
|
32
TransDigm Group
TDG
$73.1B
| $4.31M | 0.43% |
2,836
+2,136
| +305% | +$3M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.26M | 0.42% |
6,889
-23
| -0.3% | -$13.1K |
|
|
34
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $4.19M | 0.42% |
157,852
-326,123
| -67% | -$8.55M |
|
35
Costco
COST
$431B
| $4.18M | 0.41% |
4,223
+106
| +3% | +$105K |
|
36
Netflix
NFLX
$305B
| $4.03M | 0.4% |
30,130
-5,920
| -16% | -$669K |
|
37
Apple
AAPL
$4.99T
| $3.97M | 0.39% |
19,373
+4,973
| +35% | +$1M |
|
38
Apollo Global Management
APO
$71.8B
| $3.87M | 0.38% |
27,244
+5,344
| +24% | +$709K |
|
39
Spotify
SPOT
$105B
| $3.78M | 0.37% |
4,925
-1,000
| -17% | -$642K |
|
40
KKR & Co
KKR
$91.8B
| $3.61M | 0.36% |
27,150
+5,000
| +23% | +$585K |
|
41
Veeva Systems
VEEV
$32.8B
| $3.6M | 0.36% |
+12,500
| New | +$3.1M |
|
42
Live Nation Entertainment
LYV
$42.2B
| $3.56M | 0.35% |
23,522
+4,672
| +25% | +$643K |
|
43
TJX Companies
TJX
$176B
| $3.4M | 0.34% |
27,500
-2,500
| -8% | -$317K |
|
44
Blackstone
BX
$106B
| $3.34M | 0.33% |
22,324
+3,824
| +21% | +$525K |
|
|
NEE.PRT
45
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $3.29M | 0.33% |
74,400
-124,200
| -63% | -$5.5M |
|
46
Progressive
PGR
$129B
| $3.2M | 0.32% |
12,000
+7,000
| +140% | +$1.92M |
|
47
Coca-Cola
KO
$380B
| $3.08M | 0.31% |
43,578
+22,078
| +103% | +$1.57M |
|
48
Visa
V
$701B
| $3.02M | 0.3% |
8,508
+6,431
| +310% | +$2.24M |
|
49
Mercado Libre
MELI
$94.5B
| $2.87M | 0.28% |
1,100
+350
| +47% | +$817K |
|
50
Uber
UBER
$142B
| $2.76M | 0.27% |
29,540
+14,540
| +97% | +$1.2M |
|
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Rational Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rational Advisors held 201 positions worth $1.01B, up 1.8% from $991M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rational Advisors's Q2 2025 filing shows 86 new, 47 increased, 52 reduced and 10 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Rational Advisors's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.7M increase.
- Rational Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
- Rational Advisors fully exited Penumbra in Q2 2025, selling an estimated $3.26M.
- Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q2 2025.
- Rational Advisors opened 86 new positions and closed 10 in Q2 2025.
- Rational Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.01B.
Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.