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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$75.9M 7.55%
2,937,303
-31,333
-1% -$802K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$75.9M 7.55%
1,020,615
-11,788
-1% -$868K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.8M 7.54%
756,348
-8,725
-1% -$866K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$51M 5.08%
206,555
-18,766
-8% -$4.42M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$50.7M 5.04%
808,015
-9,251
-1% -$566K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$47.2M 4.69%
1,081,730
+60,128
+6% +$2.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$46.5M 4.62%
69,433
+858
+1% +$553K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.9M 4.17%
194,391
-34,749
-15% -$7.3M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$38.5M 3.83%
713,693
-65,383
-8% -$3.38M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.8B
$33.1M 3.29%
1,533,928
-16,586
-1% -$354K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$29M 2.88%
507,268
-7,024
-1% -$399K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.9M 2.48%
1,041,882
-12,162
-1% -$289K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$20.8M 2.07%
1,069,210
-33,208
-3% -$642K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$970B
$20.3M 2.02%
33,100
-6,399
-16% -$3.77M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.7M 1.66%
212,625
-19,061
-8% -$1.44M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.6M 1.65%
388,805
-7,098
-2% -$301K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.5M 1.24%
540,680
-10,529
-2% -$240K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.2M 1.22%
140,180
-141,052
-50% -$12M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.96B
$10.3M 1.02%
8,048
– –
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$10.1M 1.01%
8,200
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$8.58M 0.85%
35,303
+26,976
+324% +$5.65M
KKR.PRD
22
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$8.46M 0.84%
161,600
+9,400
+6% +$527K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$8.09M 0.81%
85,050
-4,060
-5% -$381K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.35M 0.73%
10,013
-3,596
-26% -$2.68M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.21M 0.72%
+109,392
New +$6.82M
1
2 3 4 5

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KCM
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PWA
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HBCM
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DAM
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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.