We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+9.86%
3 Year Est. Return
+32.06%
5 Year Est. Return
+29.16%
10 Year Est. Return
+258.74%
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$71.9M 7.36%
970,602
-50,013
-5% -$3.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.8M 7.36%
719,181
-37,167
-5% -$3.73M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$71.7M 7.35%
2,786,100
-151,203
-5% -$3.91M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$47.4M 4.86%
783,498
-24,517
-3% -$1.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$46.4M 4.75%
67,752
-1,681
-2% -$1.14M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$45.8M 4.69%
181,257
-25,298
-12% -$6.39M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$41.3M 4.23%
967,683
-114,047
-11% -$5.05M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.2M 4.01%
178,338
-16,053
-8% -$3.51M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$35.4M 3.63%
646,098
-67,595
-9% -$3.69M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$30.8M 3.16%
1,476,372
-57,556
-4% -$1.22M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$27.4M 2.81%
479,454
-27,814
-5% -$1.59M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$23.7M 2.43%
1,002,765
-39,117
-4% -$927K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$20.9M 2.14%
33,388
+288
+0.9% +$179K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.14B
$19.8M 2.03%
1,049,537
-19,673
-2% -$376K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.9M 1.62%
177,332
+37,152
+27% +$3.29M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.8M 1.62%
371,289
-17,516
-5% -$750K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 1.59%
192,951
-19,674
-9% -$1.56M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$11.8M 1.21%
514,536
-26,144
-5% -$603K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.93B
$10.1M 1.03%
8,048
– –
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.94M 1.02%
8,200
– –
NEE.PRT
21
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$9.3M 0.95%
190,800
+116,400
+156% +$5.81M
ARES.PRB
22
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$7.96M 0.82%
158,000
+115,900
+275% +$5.71M
KKR.PRD
23
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$7.8M 0.8%
150,400
-11,200
-7% -$569K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$7.79M 0.8%
81,858
-3,192
-4% -$304K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$7.39M 0.76%
23,599
-11,704
-33% -$3.34M
1
2 3 4 5

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.