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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
+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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.2B
$2.98K ﹤0.01%
20
-16
-44% -$2.66K
POOL icon
177
Pool Corp
POOL
$7B
$2.79K ﹤0.01%
9
-27
-75% -$8.46K
LNTH icon
178
Lantheus
LNTH
$6.68B
$1.03K ﹤0.01%
20
-16
-44% -$1K
BKNG icon
179
Booking.com
BKNG
$154B
– –
-40,000
Closed -$9.26M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
CIEN icon
181
Ciena
CIEN
$49.6B
– –
-2,200
Closed -$179K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.68B
– –
-2,131
Closed -$104K
CYBR
183
DELISTED
CyberArk
CYBR
– –
-14,000
Closed -$5.7M
HUBS icon
184
HubSpot
HUBS
$12.2B
– –
-750
Closed -$417K
INTC icon
185
Intel
INTC
$435B
– –
-16,844
Closed -$377K
KO icon
186
Coca-Cola
KO
$380B
– –
-43,578
Closed -$3.08M
MS icon
187
Morgan Stanley
MS
$333B
– –
-2,547
Closed -$359K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.6B
– –
-19,125
Closed -$1.72M
PGR icon
189
Progressive
PGR
$128B
– –
-12,000
Closed -$3.2M
PYPL icon
190
PayPal
PYPL
$51.4B
– –
-7,453
Closed -$554K
SLB icon
191
SLB Ltd
SLB
$74.2B
– –
-16,081
Closed -$544K
SPG icon
192
Simon Property Group
SPG
$76.8B
– –
-2,549
Closed -$410K
TW icon
193
Tradeweb Markets
TW
$22.2B
– –
-14,600
Closed -$2.14M
UNP icon
194
Union Pacific
UNP
$175B
– –
-716
Closed -$165K
VEEV icon
195
Veeva Systems
VEEV
$32.7B
– –
-12,500
Closed -$3.6M
VGT icon
196
Vanguard Information Technology ETF
VGT
$136B
– –
-5,760
Closed -$478K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,441
Closed -$699K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-21,069
Closed -$1.1M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-6,507
Closed -$960K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,987
Closed -$1.13M
5 6 7
8
9

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KCM
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PWA
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SI
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ACP
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HBCM
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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.