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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
+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
(+1.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$7.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
ServiceNow
NOW
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.55M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.79M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.66B
| $104K | 0.01% |
+2,131
| New | +$82.5K |
|
102
UnitedHealth
UNH
$385B
| $101K | 0.01% |
+324
| New | +$124K |
|
103
Constellation Energy
CEG
$93B
| $101K | 0.01% |
312
-83
| -21% | -$22K |
|
104
Vistra
VST
$49.8B
| $99.4K | 0.01% |
513
-210
| -29% | -$31.1K |
|
105
NRG Energy
NRG
$27.1B
| $97.3K | 0.01% |
606
-399
| -40% | -$52.6K |
|
106
Blackrock
BLK
$169B
| $75.5K | 0.01% |
+72
| New | +$68.1K |
|
107
Cisco
CSCO
$457B
| $74.9K | 0.01% |
+1,080
| New | +$66.4K |
|
108
Salesforce
CRM
$151B
| $68.7K | 0.01% |
+252
| New | +$67.4K |
|
109
Abbott
ABT
$188B
| $68.5K | 0.01% |
+504
| New | +$66.5K |
|
110
Fair Isaac
FICO
$31.9B
| $65.8K | 0.01% |
+36
| New | +$67.6K |
|
111
ASML
ASML
$605B
| $57.7K | 0.01% |
+72
| New | +$51.7K |
|
112
American Express
AXP
$226B
| $57.4K | 0.01% |
+180
| New | +$50.7K |
|
113
Intuit
INTU
$86.7B
| $56.7K | 0.01% |
+72
| New | +$48.7K |
|
114
Advanced Micro Devices
AMD
$743B
| $56.2K | 0.01% |
+396
| New | +$43.1K |
|
115
Linde
LIN
$239B
| $50.7K | 0.01% |
+108
| New | +$49.3K |
|
116
Boston Scientific
BSX
$69.5B
| $46.4K | ﹤0.01% |
+432
| New | +$43.7K |
|
117
Texas Instruments
TXN
$256B
| $44.8K | ﹤0.01% |
+216
| New | +$38.3K |
|
118
Stryker
SYK
$133B
| $42.7K | ﹤0.01% |
+108
| New | +$40.4K |
|
119
Adobe
ADBE
$100B
| $41.8K | ﹤0.01% |
+108
| New | +$41.6K |
|
120
Amgen
AMGN
$212B
| $40.2K | ﹤0.01% |
+144
| New | +$40.8K |
|
121
Intuitive Surgical
ISRG
$130B
| $39.1K | ﹤0.01% |
72
-1,428
| -95% | -$747K |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$43.1B
| $38.5K | ﹤0.01% |
+695
| New | +$23.9K |
|
123
S&P Global
SPGI
$127B
| $38K | ﹤0.01% |
+72
| New | +$35.9K |
|
124
Synopsys
SNPS
$74.5B
| $36.9K | ﹤0.01% |
+72
| New | +$33.5K |
|
125
Deere & Co
DE
$171B
| $36.6K | ﹤0.01% |
+72
| New | +$35.2K |
|
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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.