We are live on ! Find out more
RA

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
CALX icon
101
Calix
CALX
$2.34B
$285K 0.03%
+4,637
New +$267K
EA icon
102
Electronic Arts
EA
$52.4B
$282K 0.03%
+1,400
New +$232K
TTWO icon
103
Take-Two Interactive
TTWO
$45.8B
$249K 0.02%
+963
New +$228K
WMB icon
104
Williams Companies
WMB
$85.5B
$230K 0.02%
+3,637
New +$213K
VST icon
105
Vistra
VST
$50.4B
$205K 0.02%
1,046
+533
+104% +$106K
NRG icon
106
NRG Energy
NRG
$27.1B
$194K 0.02%
1,196
+590
+97% +$91.9K
MA icon
107
Mastercard
MA
$496B
$150K 0.01%
263
+11
+4% +$6.32K
VRNS icon
108
Varonis Systems
VRNS
$5.28B
$117K 0.01%
+2,044
New +$113K
ASML icon
109
ASML
ASML
$605B
$109K 0.01%
113
+41
+57% +$32.2K
UNH icon
110
UnitedHealth
UNH
$390B
$89.1K 0.01%
258
-66
-20% -$20K
CSCO icon
111
Cisco
CSCO
$457B
$80.3K 0.01%
1,174
+94
+9% +$6.41K
TMUS icon
112
T-Mobile US
TMUS
$198B
$79.2K 0.01%
331
-8,493
-96% -$2.06M
APP icon
113
Applovin
APP
$140B
$73.3K 0.01%
102
+30
+42% +$13.8K
ABT icon
114
Abbott
ABT
$187B
$68.7K 0.01%
513
+9
+2% +$1.18K
BAH icon
115
Booz Allen Hamilton
BAH
$8.73B
$67.1K 0.01%
+671
New +$71.7K
CRM icon
116
Salesforce
CRM
$150B
$65.9K 0.01%
278
+26
+10% +$6.56K
LIN icon
117
Linde
LIN
$239B
$65.5K 0.01%
138
+30
+28% +$14.2K
SAIC icon
118
Saic
SAIC
$5.16B
$64.5K 0.01%
+649
New +$72.5K
QCOM icon
119
Qualcomm
QCOM
$173B
$51.7K 0.01%
311
-3,421
-92% -$543K
LRCX icon
120
Lam Research
LRCX
$336B
$49.5K ﹤0.01%
370
+82
+28% +$8.68K
TXN icon
121
Texas Instruments
TXN
$254B
$48.7K ﹤0.01%
265
+49
+23% +$9.58K
AMAT icon
122
Applied Materials
AMAT
$375B
$47.9K ﹤0.01%
234
+54
+30% +$9.8K
SPGI icon
123
S&P Global
SPGI
$127B
$43.8K ﹤0.01%
90
+18
+25% +$9.64K
AMGN icon
124
Amgen
AMGN
$211B
$43.7K ﹤0.01%
155
+11
+8% +$3.19K
BSX icon
125
Boston Scientific
BSX
$69.1B
$42.5K ﹤0.01%
435
+3
+0.7% +$311
3 4
5
6 7

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.