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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
Cap. Flow
-$24.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$7.47M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.55M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
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
AMT icon
51
American Tower
AMT
$81.6B
$2.57M 0.26%
+11,650
New +$2.52M
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.17M 0.22%
2,784
+2,361
+558% +$1.83M
TW icon
53
Tradeweb Markets
TW
$22.2B
$2.14M 0.21%
14,600
-11,600
-44% -$1.62M
TMUS icon
54
T-Mobile US
TMUS
$198B
$2.1M 0.21%
+8,824
New +$2.15M
NVDA icon
55
NVIDIA
NVDA
$4.79T
$1.97M 0.2%
12,496
+3,669
+42% +$462K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 0.18%
22,284
-42,291
-65% -$3.49M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$1.72M 0.17%
19,125
+9,000
+89% +$821K
BN icon
58
Brookfield
BN
$104B
$1.58M 0.16%
+38,250
New +$1.42M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.15%
8,327
-12,669
-60% -$2.07M
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.29M 0.13%
4,691
-13
-0.3% -$2.82K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.11%
13,987
-1,764
-11% -$143K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.1M 0.11%
21,069
-1,448
-6% -$71.7K
JPM icon
63
JPMorgan Chase
JPM
$946B
$1.06M 0.11%
3,658
+883
+32% +$225K
XOM icon
64
ExxonMobil
XOM
$631B
$1.05M 0.1%
9,734
+685
+8% +$73.2K
PLTR icon
65
Palantir
PLTR
$297B
$968K 0.1%
7,102
-724
-9% -$84.9K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.1%
6,507
-979
-13% -$134K
HSBC icon
67
HSBC
HSBC
$356B
$956K 0.09%
15,723
-2,314
-13% -$132K
TSLA icon
68
Tesla
TSLA
$1.21T
$942K 0.09%
2,964
+808
+37% +$243K
HD icon
69
Home Depot
HD
$344B
$908K 0.09%
2,477
+214
+9% +$77.4K
CAT icon
70
Caterpillar
CAT
$386B
$867K 0.09%
2,233
-324
-13% -$108K
NEE icon
71
NextEra Energy
NEE
$188B
$803K 0.08%
11,573
-37,700
-77% -$2.62M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
-1
-50% -$762K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$717K 0.07%
1,475
-1,143
-44% -$580K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$699K 0.07%
6,441
-564
-8% -$55.6K
IBM icon
75
IBM
IBM
$213B
$699K 0.07%
2,370
-390
-14% -$100K
1 2
3
4 5

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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.