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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
+0.56%
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
$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
GE icon
76
GE Aerospace
GE
$367B
$984K 0.1%
3,194
+1,469
+85% +$442K
WRBY icon
77
Warby Parker
WRBY
$3.01B
$948K 0.1%
+43,500
New +$947K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$943K 0.1%
1,665
+530
+47% +$282K
CSCO icon
79
Cisco
CSCO
$450B
$925K 0.09%
12,014
+10,840
+923% +$804K
BKNG icon
80
Booking.com
BKNG
$138B
$868K 0.09%
+4,050
New +$833K
PANW icon
81
Palo Alto Networks
PANW
$264B
$822K 0.08%
4,463
+1,691
+61% +$341K
DE icon
82
Deere & Co
DE
$170B
$809K 0.08%
1,737
+1,658
+2,099% +$778K
HSBC icon
83
HSBC
HSBC
$355B
$771K 0.08%
9,800
-4,885
-33% -$349K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$769K 0.08%
3,583
-120
-3% -$25.1K
UNH icon
85
UnitedHealth
UNH
$382B
$758K 0.08%
2,295
+2,037
+790% +$690K
NEE icon
86
NextEra Energy
NEE
$187B
$716K 0.07%
8,916
+2,641
+42% +$219K
CEG icon
87
Constellation Energy
CEG
$98B
$710K 0.07%
2,010
+750
+60% +$273K
CDNS icon
88
Cadence Design Systems
CDNS
$90B
$578K 0.06%
1,849
-310
-14% -$101K
AMD icon
89
Advanced Micro Devices
AMD
$851B
$551K 0.06%
2,571
-455
-15% -$102K
GS icon
90
Goldman Sachs
GS
$313B
$495K 0.05%
563
-887
-61% -$724K
WFC icon
91
Wells Fargo
WFC
$261B
$493K 0.05%
+5,291
New +$459K
BABA icon
92
Alibaba
BABA
$269B
$424K 0.04%
+2,890
New +$471K
NRG icon
93
NRG Energy
NRG
$29.8B
$385K 0.04%
2,418
+1,222
+102% +$202K
VST icon
94
Vistra
VST
$55.1B
$383K 0.04%
2,377
+1,331
+127% +$242K
TTWO icon
95
Take-Two Interactive
TTWO
$43B
$331K 0.03%
1,291
+328
+34% +$81.8K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.02%
2,494
+2,236
+867% +$216K
V icon
97
Visa
V
$677B
$225K 0.02%
642
-5,015
-89% -$1.71M
IHAK icon
98
iShares Cybersecurity and Tech ETF
IHAK
$994M
$220K 0.02%
4,563
-8,078
-64% -$408K
GLW icon
99
Corning
GLW
$126B
$218K 0.02%
2,494
-3,591
-59% -$309K
ORCL icon
100
Oracle
ORCL
$331B
$183K 0.02%
941
-1,673
-64% -$398K
2 3
4
5 6

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KCM
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PWA
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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.