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CIK: 0001143565
Total reported value
$1.1B
$1.1B
115 檔
32.2%
The Q1 2025 SEC filing reveals that Rational Advisors, Inc. held a total portfolio value of $1.1B, covering 115 public equity positions.
In Q1 2025, Rational Advisors, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.96% | -0.61% | -9.02% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.96% | — | -8.97% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.96% | -0.61% | -8.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +1.28% | +7.92% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.31% | -0.57% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.73% | -0.34% | -8.73% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.59% | -0.58% | +0.96% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.14% | -3.10% | -16.28% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.85% | +0.30% | +7.40% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | -0.55% | -14.86% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | -0.50% | -6.68% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.59% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +1.05% | -0.67% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.10% | -0.19% | -6.00% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.74% | -0.12% | -8.86% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.11% | -7.27% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -1.37% | +8539.07% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.30% | -0.08% | -8.51% | |
| 19 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.06% | -0.14% | +13.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.09% | -3.83% | |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.95% | -0.05% | +5.52% | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.95% | -1.11% | +5.41% | |
| 23 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.91% | -0.16% | — | |
| 24 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.90% | — | — | |
| 25 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.88% | — | +14.69% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.87% | +0.38% | NEW | |
| 27 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.83% | — | +14.16% | |
| 28 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.79% | -0.10% | +9.34% | |
| 29 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.76% | -0.04% | — | |
| 30 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.67% | — | — | |
| 31 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.63% | -0.08% | — | |
| 32 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.61% | +0.18% | -22.58% | |
| 33 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.61% | — | — | |
| 34 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.60% | — | -19.12% | |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.59% | -0.08% | — | |
| 36 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.57% | — | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | -29.41% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.07% | +774.53% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | — | -10.04% | |
| 40 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.41% | — | -50.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | +12.21% | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.39% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.71% | +44.00% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.55% | -28.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | -9.05% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.26% | -9.43% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | — | +478.19% | |
| 49 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.35% | +0.12% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | +0.36% | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 6 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | NTSX | Wisdomtree US Efficient Core | — | NEW | New buy |
| 9 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 15 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 18 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 19 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 23 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 24 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 25 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 26 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 27 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 28 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 29 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 30 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 31 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 32 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 33 | OKTA 0.375 06-15-26Bond | Okta Inc | — | NEW | New buy |
| 34 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 36 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 39 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 40 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, SPAB, AGG) accounted for 32.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $78.9M
During Q1 2025, Rational Advisors, Inc.'s top holdings by market value included BND (8.0%)、SPAB (8.0%)、AGG (8.0%). The largest single position, BND, represented 8.0% of total portfolio value.
In Q1 2025, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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