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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
+5.2%
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
+$18.3M
Cap. Flow
-$24.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$7.47M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.55M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$76M 7.53%
1,032,403
-41,618
-4% -$3.03M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$76M 7.53%
2,968,636
-118,154
-4% -$2.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9M 7.52%
765,073
-31,826
-4% -$3.12M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$51.2M 5.07%
817,266
-7,494
-0.9% -$455K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$51.2M 5.07%
225,321
-17,352
-7% -$3.55M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.9M 4.65%
229,140
-5,563
-2% -$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$42.6M 4.22%
68,575
-40,629
-37% -$23.3M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$41.7M 4.13%
1,021,602
+126,702
+14% +$5.05M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$39M 3.86%
779,076
-125,256
-14% -$5.79M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.8B
$32.8M 3.25%
1,550,514
-222,189
-13% -$4.66M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2M 2.9%
514,292
+2,456
+0.5% +$136K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.1M 2.49%
1,054,044
-39,906
-4% -$929K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 2.33%
281,232
+97,047
+53% +$7.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$965B
$22.4M 2.22%
39,499
-1,334
-3% -$701K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
$20.8M 2.06%
1,102,418
+8,471
+0.8% +$158K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.8M 1.67%
231,686
-10,978
-5% -$738K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.7M 1.66%
395,903
-15,151
-4% -$632K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.5M 1.24%
551,209
+166,675
+43% +$3.72M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10M 1%
13,609
+7,251
+114% +$4.48M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$9.76M 0.97%
8,048
+400
+5% +$472K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$9.63M 0.95%
8,200
+400
+5% +$465K
BKNG icon
22
Booking.com
BKNG
$150B
$9.26M 0.92%
40,000
+10,000
+33% +$2.05M
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$1.81B
$8.67M 0.86%
115,800
+35,000
+43% +$2.48M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$8.37M 0.83%
89,110
+44,025
+98% +$4.08M
KKR.PRD
25
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$8.16M 0.81%
+152,200
New +$7.47M
1
2 3 4 5

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Rational Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rational Advisors held 201 positions worth $1.01B, up 1.8% from $991M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rational Advisors's Q2 2025 filing shows 86 new, 47 increased, 52 reduced and 10 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rational Advisors's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.7M increase.
  • Rational Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
  • Rational Advisors fully exited Penumbra in Q2 2025, selling an estimated $3.26M.
  • Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q2 2025.
  • Rational Advisors opened 86 new positions and closed 10 in Q2 2025.
  • Rational Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.