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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
HOOD icon
76
Robinhood
HOOD
$83.3B
$786K 0.08%
+5,488
New +$598K
XOM icon
77
ExxonMobil
XOM
$634B
$776K 0.08%
6,885
-2,849
-29% -$317K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.4B
$775K 0.08%
3,703
+27
+0.7% +$5.32K
HD icon
79
Home Depot
HD
$343B
$771K 0.08%
1,903
-574
-23% -$226K
CDNS icon
80
Cadence Design Systems
CDNS
$95.5B
$758K 0.08%
2,159
+2,087
+2,899% +$718K
ORCL icon
81
Oracle
ORCL
$347B
$735K 0.07%
2,614
+1,894
+263% +$482K
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$662K 0.07%
12,641
+4,825
+62% +$250K
MCD icon
83
McDonald's
MCD
$194B
$568K 0.06%
1,870
+1,289
+222% +$392K
PANW icon
84
Palo Alto Networks
PANW
$261B
$564K 0.06%
2,772
+733
+36% +$140K
HON icon
85
Honeywell
HON
$78.5B
$562K 0.06%
+2,835
New +$592K
CAT icon
86
Caterpillar
CAT
$384B
$535K 0.05%
1,122
-1,111
-50% -$474K
NVS icon
87
Novartis
NVS
$303B
$527K 0.05%
+4,106
New +$501K
GE icon
88
GE Aerospace
GE
$375B
$519K 0.05%
+1,725
New +$472K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$508K 0.05%
1,135
+1,063
+1,476% +$510K
GLW icon
90
Corning
GLW
$105B
$499K 0.05%
6,085
-4,433
-42% -$290K
AMD icon
91
Advanced Micro Devices
AMD
$746B
$490K 0.05%
3,026
+2,630
+664% +$424K
NEE icon
92
NextEra Energy
NEE
$187B
$474K 0.05%
6,275
-5,298
-46% -$387K
BLK icon
93
Blackrock
BLK
$169B
$458K 0.05%
393
+321
+446% +$359K
CEG icon
94
Constellation Energy
CEG
$93.7B
$415K 0.04%
1,260
+948
+304% +$306K
EQIX icon
95
Equinix
EQIX
$103B
$392K 0.04%
501
-56
-10% -$43.8K
PLD icon
96
Prologis
PLD
$138B
$341K 0.03%
2,980
-874
-23% -$96.1K
AMT icon
97
American Tower
AMT
$80.7B
$336K 0.03%
1,748
-9,902
-85% -$2.06M
SCHW
98
Charles Schwab
SCHW
$184B
$334K 0.03%
+3,500
New +$332K
ALB icon
99
Albemarle
ALB
$13.3B
$293K 0.03%
+3,610
New +$278K
AFRM icon
100
Affirm
AFRM
$24.3B
$292K 0.03%
+4,000
New +$304K
2 3
4
5 6

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KCM
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PWA
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HBCM
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DAM
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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.