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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
+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
(-2.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$3.92M |
| 4 |
TransDigm Group
TDG
|
+$3.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.39M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.4B
| – | – |
-1,400
| Closed | -$282K |
|
177
eBay
EBAY
$48.6B
| – | – |
-11,900
| Closed | -$1.08M |
|
178
Etsy
ETSY
$7.65B
| – | – |
-15,100
| Closed | -$1M |
|
179
Expedia Group
EXPE
$31.2B
| – | – |
-10,500
| Closed | -$2.24M |
|
180
Honeywell
HON
$77B
| – | – |
-2,835
| Closed | -$562K |
|
181
Robinhood
HOOD
$85.2B
| – | – |
-5,488
| Closed | -$786K |
|
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-109,392
| Closed | -$7.21M |
|
183
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-3,900
| Closed | -$3.59M |
|
184
Prologis
PLD
$138B
| – | – |
-2,980
| Closed | -$341K |
|
185
Insulet
PODD
$11.3B
| – | – |
-4,400
| Closed | -$1.36M |
|
186
Saic
SAIC
$5.03B
| – | – |
-649
| Closed | -$64.5K |
|
187
Shopify
SHOP
$148B
| – | – |
-12,200
| Closed | -$1.81M |
|
188
Varonis Systems
VRNS
$5.25B
| – | – |
-2,044
| Closed | -$117K |
|
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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.