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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
+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
MA icon
101
Mastercard
MA
$477B
$168K 0.02%
295
+32
+12% +$17.9K
ASML icon
102
ASML
ASML
$675B
$137K 0.01%
128
+15
+13% +$15.6K
HD icon
103
Home Depot
HD
$332B
$111K 0.01%
324
-1,579
-83% -$578K
APP icon
104
Applovin
APP
$132B
$74.8K 0.01%
111
+9
+9% +$5.67K
TMUS icon
105
T-Mobile US
TMUS
$193B
$74.1K 0.01%
365
+34
+10% +$7.21K
ABT icon
106
Abbott
ABT
$180B
$71.4K 0.01%
570
+57
+11% +$7.26K
LRCX icon
107
Lam Research
LRCX
$382B
$70.5K 0.01%
412
+42
+11% +$6.53K
AMAT icon
108
Applied Materials
AMAT
$426B
$66.6K 0.01%
259
+25
+11% +$5.99K
LIN icon
109
Linde
LIN
$237B
$66.1K 0.01%
155
+17
+12% +$7.28K
QCOM icon
110
Qualcomm
QCOM
$176B
$60K 0.01%
351
+40
+13% +$6.86K
AMGN icon
111
Amgen
AMGN
$203B
$57.3K 0.01%
175
+20
+13% +$6.34K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57K 0.01%
688
+602
+700% +$49.9K
BLK icon
113
Blackrock
BLK
$164B
$56.7K 0.01%
53
-340
-87% -$372K
TXN icon
114
Texas Instruments
TXN
$255B
$55.2K 0.01%
318
+53
+20% +$9.08K
SPGI icon
115
S&P Global
SPGI
$126B
$52.3K 0.01%
100
+10
+11% +$4.95K
KLAC icon
116
KLA
KLAC
$275B
$52.2K 0.01%
430
+50
+13% +$5.87K
BSX icon
117
Boston Scientific
BSX
$65.8B
$47.2K ﹤0.01%
495
+60
+14% +$5.88K
ADBE icon
118
Adobe
ADBE
$89.5B
$46.9K ﹤0.01%
134
+15
+13% +$5.1K
SYK icon
119
Stryker
SYK
$127B
$43.9K ﹤0.01%
125
+15
+14% +$5.46K
LOW icon
120
Lowe's Companies
LOW
$116B
$43.9K ﹤0.01%
182
+25
+16% +$6K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$38.1K ﹤0.01%
84
+10
+14% +$4.31K
LMT icon
122
Lockheed Martin
LMT
$134B
$36.8K ﹤0.01%
76
+10
+15% +$4.79K
PH icon
123
Parker-Hannifin
PH
$125B
$36K ﹤0.01%
41
+4
+11% +$3.27K
HCA icon
124
HCA Healthcare
HCA
$84.8B
$35K ﹤0.01%
75
+6
+9% +$2.79K
ADP icon
125
Automatic Data Processing
ADP
$100B
$34K ﹤0.01%
132
+12
+10% +$3.19K
3 4
5
6 7

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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.