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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.3B
$693K 0.07%
3,676
-1,162
-24% -$193K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$692K 0.07%
16,714
-343
-2% -$14.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$690K 0.07%
6,350
-294
-4% -$30.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$632K 0.06%
+3,564
New +$589K
QCOM icon
80
Qualcomm
QCOM
$176B
$594K 0.06%
3,732
+225
+6% +$33.1K
PYPL icon
81
PayPal
PYPL
$51.6B
$554K 0.05%
7,453
-157
-2% -$10.8K
GLW icon
82
Corning
GLW
$101B
$553K 0.05%
10,518
-786
-7% -$36.8K
SLB icon
83
SLB Ltd
SLB
$75.9B
$544K 0.05%
16,081
+2,308
+17% +$80.1K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$483K 0.05%
5,040
-25,155
-83% -$2.38M
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$478K 0.05%
5,760
+3,048
+112% +$222K
EQIX icon
86
Equinix
EQIX
$103B
$443K 0.04%
557
+88
+19% +$74.7K
ABBV icon
87
AbbVie
ABBV
$468B
$442K 0.04%
2,381
+534
+29% +$99.2K
HUBS icon
88
HubSpot
HUBS
$12.2B
$417K 0.04%
+750
New +$439K
PANW icon
89
Palo Alto Networks
PANW
$261B
$417K 0.04%
2,039
-222
-10% -$41.2K
IHAK icon
90
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$416K 0.04%
7,816
-863
-10% -$43K
SPG icon
91
Simon Property Group
SPG
$76.5B
$410K 0.04%
2,549
+221
+9% +$34.9K
PLD icon
92
Prologis
PLD
$138B
$405K 0.04%
3,854
+303
+9% +$31.8K
INTC icon
93
Intel
INTC
$436B
$377K 0.04%
16,844
-817
-5% -$16.9K
MS icon
94
Morgan Stanley
MS
$332B
$359K 0.04%
+2,547
New +$313K
TSM icon
95
TSMC
TSM
$2.02T
$310K 0.03%
+1,368
New +$253K
CIEN icon
96
Ciena
CIEN
$47.6B
$179K 0.02%
+2,200
New +$158K
MCD icon
97
McDonald's
MCD
$197B
$170K 0.02%
581
-5,788
-91% -$1.78M
UNP icon
98
Union Pacific
UNP
$178B
$165K 0.02%
716
+12
+2% +$2.66K
ORCL icon
99
Oracle
ORCL
$344B
$157K 0.02%
+720
New +$116K
MA icon
100
Mastercard
MA
$496B
$142K 0.01%
+252
New +$139K
2 3
4
5 6

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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.