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
+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
CME icon
126
CME Group
CME
$92.2B
$33K ﹤0.01%
121
+15
+14% +$4.08K
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$30.1K ﹤0.01%
186
+13
+8% +$2.04K
MCO icon
128
Moody's
MCO
$81.7B
$29.6K ﹤0.01%
58
+7
+14% +$3.42K
WM icon
129
Waste Management
WM
$95.9B
$29.2K ﹤0.01%
133
+11
+9% +$2.35K
SNPS icon
130
Synopsys
SNPS
$71.5B
$27.2K ﹤0.01%
58
-1,558
-96% -$692K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$26.2K ﹤0.01%
81
+10
+14% +$3.35K
NOC icon
132
Northrop Grumman
NOC
$77B
$26.2K ﹤0.01%
46
+5
+12% +$2.9K
AON icon
133
Aon
AON
$77.3B
$25.4K ﹤0.01%
72
+10
+16% +$3.49K
CTAS icon
134
Cintas
CTAS
$82.4B
$25K ﹤0.01%
133
+18
+16% +$3.39K
EQIX icon
135
Equinix
EQIX
$107B
$24.5K ﹤0.01%
32
-469
-94% -$368K
CI icon
136
Cigna
CI
$76.6B
$23.7K ﹤0.01%
86
+10
+13% +$2.8K
CSX icon
137
CSX Corp
CSX
$98.6B
$22.7K ﹤0.01%
625
+75
+14% +$2.68K
COR icon
138
Cencora
COR
$60.3B
$22.3K ﹤0.01%
66
+8
+14% +$2.73K
RSG icon
139
Republic Services
RSG
$66.7B
$20.8K ﹤0.01%
98
+3
+3% +$646
ADSK icon
140
Autodesk
ADSK
$44.3B
$20.4K ﹤0.01%
69
+7
+11% +$2.12K
FTNT icon
141
Fortinet
FTNT
$112B
$20K ﹤0.01%
252
+30
+14% +$2.49K
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$18.9K ﹤0.01%
28
+4
+17% +$2.72K
ZTS icon
143
Zoetis
ZTS
$31.6B
$18.9K ﹤0.01%
150
+20
+15% +$2.61K
NDAQ icon
144
Nasdaq
NDAQ
$51.5B
$18.6K ﹤0.01%
192
+61
+47% +$5.49K
ARES icon
145
Ares Management
ARES
$28.5B
$17.8K ﹤0.01%
110
+11
+11% +$1.71K
MSCI icon
146
MSCI
MSCI
$40B
$15.5K ﹤0.01%
27
+5
+23% +$2.8K
AXON
147
Axon Enterprise
AXON
$40.5B
$14.8K ﹤0.01%
26
+2
+8% +$1.24K
DHI icon
148
D.R. Horton
DHI
$41B
$13.8K ﹤0.01%
96
+15
+19% +$2.28K
FISV
149
Fiserv Inc
FISV
$27.2B
$13.3K ﹤0.01%
198
+43
+28% +$3.6K
CPRT icon
150
Copart
CPRT
$25.9B
$12.6K ﹤0.01%
323
+40
+14% +$1.66K
4 5
6
7 8

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 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.