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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
+4.06%
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
-$3.92M
Cap. Flow
-$38M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.37%
Holding
220
New
29
Increased
77
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$6.79M 0.68%
30,910
+1,663
+6% +$376K
MSFT icon
27
Microsoft
MSFT
$2.96T
$6.76M 0.67%
13,045
+136
+1% +$69.4K
HPE.PRC
28
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.51B
$6.05M 0.6%
+89,140
New +$5.6M
AAPL icon
29
Apple
AAPL
$4.99T
$5.19M 0.52%
20,397
+1,024
+5% +$231K
TSLA icon
30
Tesla
TSLA
$1.22T
$5.13M 0.51%
11,544
+8,580
+289% +$2.98M
WMT icon
31
Walmart Inc
WMT
$906B
$4.86M 0.48%
47,191
+2,502
+6% +$249K
NFLX icon
32
Netflix
NFLX
$305B
$4.79M 0.48%
39,980
+9,850
+33% +$1.2M
NOW icon
33
ServiceNow
NOW
$115B
$4.38M 0.44%
23,820
-1,540
-6% -$288K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.23M 0.42%
154,918
-2,934
-2% -$78.4K
MCHPP
35
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.14M 0.41%
+70,100
New +$4.4M
COST icon
36
Costco
COST
$431B
$3.99M 0.4%
4,314
+91
+2% +$87.2K
MOG.A icon
37
Moog Inc Class A
MOG.A
$13.4B
$3.8M 0.38%
+18,300
New +$3.53M
UBER icon
38
Uber
UBER
$142B
$3.75M 0.37%
38,320
+8,780
+30% +$821K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.73M 0.37%
5,606
-1,283
-19% -$822K
MPWR icon
40
Monolithic Power Systems
MPWR
$64.1B
$3.59M 0.36%
+3,900
New +$3.16M
INTU icon
41
Intuit
INTU
$86.7B
$3.54M 0.35%
5,180
+5,108
+7,094% +$3.68M
NEE.PRT
42
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$3.5M 0.35%
74,400
– –
TJX icon
43
TJX Companies
TJX
$176B
$3.47M 0.35%
24,000
-3,500
-13% -$465K
SPOT icon
44
Spotify
SPOT
$105B
$3.33M 0.33%
4,775
-150
-3% -$105K
APO icon
45
Apollo Global Management
APO
$71.8B
$3.3M 0.33%
24,780
-2,464
-9% -$349K
ITT icon
46
ITT
ITT
$17.7B
$3.27M 0.33%
+18,300
New +$3.07M
BX icon
47
Blackstone
BX
$106B
$3.19M 0.32%
18,654
-3,670
-16% -$629K
NVDA icon
48
NVIDIA
NVDA
$4.78T
$3.17M 0.32%
16,972
+4,476
+36% +$780K
KKR icon
49
KKR & Co
KKR
$91.8B
$3.03M 0.3%
23,350
-3,800
-14% -$539K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.7B
$2.99M 0.3%
+103,500
New +$3.13M
1
2
3 4 5

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Rational Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rational Advisors held 220 positions worth $1.01B, down 0.39% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rational Advisors withdrew a net $38M in Q3 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.21M.

  • Rational Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 109,392 shares worth $7.21M.
  • Rational Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $5.65M increase.
  • Rational Advisors's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12M.
  • Rational Advisors fully exited Booking.com in Q3 2025, selling an estimated $9.26M.
  • Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q3 2025.
  • Rational Advisors opened 29 new positions and closed 27 in Q3 2025.
  • Rational Advisors's portfolio value fell 0.39% quarter-over-quarter to $1.01B.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.