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Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+9.86%
3 Year Est. Return
+32.06%
5 Year Est. Return
+29.16%
10 Year Est. Return
+258.74%
AUM
$976M
AUM Growth
-$28.8M
Cap. Flow
-$28.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.4%
Holding
205
New
12
Increased
105
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.81M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.34M 0.75%
10,760
+5,154
+92% +$3.48M
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$5.96M 0.61%
89,440
+300
+0.3% +$19.6K
MSFT icon
28
Microsoft
MSFT
$2.83T
$5.88M 0.6%
12,166
-879
-7% -$440K
AMZN icon
29
Amazon
AMZN
$2.51T
$5.72M 0.59%
24,775
-6,135
-20% -$1.4M
AAPL icon
30
Apple
AAPL
$4.72T
$5.31M 0.54%
19,524
-873
-4% -$234K
MCHPP
31
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.22M 0.53%
89,600
+19,500
+28% +$1.12M
CCL icon
32
Carnival Corporation Ltd
CCL
$34.6B
$4.23M 0.43%
138,600
+35,100
+34% +$979K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$4.22M 0.43%
6,394
-3,619
-36% -$2.42M
WMT icon
34
Walmart Inc
WMT
$863B
$4.07M 0.42%
36,506
-10,685
-23% -$1.15M
NOW icon
35
ServiceNow
NOW
$95.1B
$3.96M 0.41%
25,839
+2,019
+8% +$346K
WELL icon
36
Welltower
WELL
$174B
$3.9M 0.4%
+21,000
New +$3.92M
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.9M 0.4%
143,256
-11,662
-8% -$319K
TDG icon
38
TransDigm Group
TDG
$67.9B
$3.88M 0.4%
2,917
+2,901
+18,131% +$3.8M
ATI icon
39
ATI
ATI
$27.3B
$3.83M 0.39%
+33,400
New +$3.25M
MOG.A icon
40
Moog Inc Class A
MOG.A
$13B
$3.63M 0.37%
14,900
-3,400
-19% -$746K
ITT icon
41
ITT
ITT
$17.5B
$3.47M 0.36%
20,000
+1,700
+9% +$305K
LLY icon
42
Eli Lilly
LLY
$1.06T
$3.14M 0.32%
2,925
+1,749
+149% +$1.67M
MELI icon
43
Mercado Libre
MELI
$91.2B
$3.07M 0.31%
1,525
+275
+22% +$578K
SPOT icon
44
Spotify
SPOT
$96.4B
$3.06M 0.31%
5,275
+500
+10% +$313K
COST icon
45
Costco
COST
$411B
$3.01M 0.31%
3,488
-826
-19% -$749K
INTU icon
46
Intuit
INTU
$77B
$2.99M 0.31%
4,521
-659
-13% -$435K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$2.96M 0.3%
15,870
-1,102
-6% -$205K
MDT icon
48
Medtronic
MDT
$105B
$2.92M 0.3%
+30,400
New +$2.95M
NFLX icon
49
Netflix
NFLX
$287B
$2.83M 0.29%
30,152
-9,828
-25% -$1.06M
UBER icon
50
Uber
UBER
$140B
$2.81M 0.29%
34,424
-3,896
-10% -$351K
1
2
3 4 5

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Rational Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rational Advisors held 205 positions worth $976M, down 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rational Advisors's Q4 2025 filing shows 12 new, 105 increased, 57 reduced and 21 closed positions. Its largest new stake was Welltower: 21,000 shares worth $3.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rational Advisors's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Rational Advisors added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $5.81M increase.
  • Rational Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.39M.
  • Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $7.21M.
  • Rational Advisors's ten largest holdings make up 51% of its $976M portfolio in Q4 2025.
  • Rational Advisors opened 12 new positions and closed 21 in Q4 2025.
  • Rational Advisors's portfolio value fell 2.9% quarter-over-quarter to $976M.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.