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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
VMC icon
151
Vulcan Materials
VMC
$36.3B
$12.6K ﹤0.01%
44
+5
+13% +$1.47K
A icon
152
Agilent Technologies
A
$39.1B
$12.2K ﹤0.01%
90
+16
+22% +$2.3K
IQV icon
153
IQVIA
IQV
$34.7B
$12.2K ﹤0.01%
54
+5
+10% +$1.09K
FICO icon
154
Fair Isaac
FICO
$28.7B
$11.8K ﹤0.01%
7
– –
LYV icon
155
Live Nation Entertainment
LYV
$41.2B
$11.4K ﹤0.01%
80
-16,436
-100% -$2.36M
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$10.3K ﹤0.01%
66
+4
+6% +$573
ROL icon
157
Rollins
ROL
$18.6B
$10.1K ﹤0.01%
168
+20
+14% +$1.18K
CSGP icon
158
CoStar Group
CSGP
$11.3B
$9.35K ﹤0.01%
139
+7
+5% +$496
EFX icon
159
Equifax
EFX
$20.3B
$8.9K ﹤0.01%
41
+8
+24% +$1.75K
CBOE icon
160
Cboe Global Markets
CBOE
$29.8B
$8.79K ﹤0.01%
35
+5
+17% +$1.24K
BR icon
161
Broadridge
BR
$17.2B
$8.7K ﹤0.01%
39
+2
+5% +$456
LEN icon
162
Lennar Class A
LEN
$20.4B
$8.63K ﹤0.01%
84
+10
+14% +$1.21K
VRSN icon
163
VeriSign
VRSN
$25.5B
$7.77K ﹤0.01%
32
+5
+19% +$1.26K
WST icon
164
West Pharmaceutical
WST
$23.1B
$6.88K ﹤0.01%
25
+3
+14% +$821
JKHY icon
165
Jack Henry & Associates
JKHY
$10.7B
$4.56K ﹤0.01%
25
+5
+25% +$833
AOS icon
166
A.O. Smith
AOS
$8.38B
$2.48K ﹤0.01%
37
-5
-12% -$338
POOL icon
167
Pool Corp
POOL
$6.7B
$2.29K ﹤0.01%
10
+1
+11% +$260
LNTH icon
168
Lantheus
LNTH
$6.82B
$1.66K ﹤0.01%
25
+5
+25% +$291
AFRM icon
169
Affirm
AFRM
$23.5B
– –
-4,000
Closed -$292K
ALB icon
170
Albemarle
ALB
$13.5B
– –
-3,610
Closed -$293K
AMT icon
171
American Tower
AMT
$77.7B
– –
-1,748
Closed -$336K
BAH icon
172
Booz Allen Hamilton
BAH
$8.7B
– –
-671
Closed -$67.1K
BN icon
173
Brookfield
BN
$102B
– –
-38,250
Closed -$1.75M
CALX icon
174
Calix
CALX
$2.3B
– –
-4,637
Closed -$285K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,000
Closed -$980K
4 5 6
7
8

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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.