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CIK: 0001143565
Total reported value
$1.1B
$1.1B
191 檔
30.3%
According to the latest 13F quarterly dataset, Rational Advisors, Inc. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 191 distinct U.S. exchange-listed positions.
Rational Advisors, Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.53% | -0.61% | -3.88% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.53% | — | -3.83% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.52% | -0.61% | -3.99% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.07% | -0.57% | -0.91% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.07% | -0.34% | -7.15% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.65% | -0.58% | -2.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +1.28% | -37.20% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.13% | -0.55% | +14.16% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.86% | -3.10% | -13.85% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.25% | +0.30% | -12.53% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.90% | -0.50% | +0.48% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.49% | — | -3.65% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | -1.37% | +52.69% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +1.05% | -3.27% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.06% | -0.19% | +0.77% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.11% | -4.52% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.66% | -0.12% | -3.69% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.24% | +0.38% | NEW | |
| 19 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.04% | -0.10% | +13.98% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.04% | +114.05% | |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.97% | -0.05% | +5.23% | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.95% | -1.11% | +5.13% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | — | +33.33% | |
| 24 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.89% | — | — | |
| 25 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.86% | — | +43.32% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +97.65% | |
| 27 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.81% | -0.03% | — | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.78% | -0.14% | -22.68% | |
| 29 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.77% | -0.04% | — | |
| 30 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.74% | +0.18% | +16.07% | |
| 31 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.71% | — | -14.66% | |
| 32 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.70% | — | +16.71% | |
| 33 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.70% | — | +26.26% | |
| 34 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.68% | -0.08% | +17.37% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.26% | +35.57% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.09% | -43.86% | |
| 37 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.61% | +0.12% | +61.03% | |
| 38 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.60% | — | -21.04% | |
| 39 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.59% | -0.08% | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.56% | — | +44.33% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.20% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.55% | +4.14% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.43% | +0.10% | +305.14% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.71% | -0.33% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.41% | -0.08% | -67.38% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | +2.57% | |
| 47 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.40% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.36% | -16.42% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.12% | +34.53% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.38% | — | +24.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +52.69% | Add |
| 2 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.8% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +114.05% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +14.16% | Add |
| 5 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 6 | MBB | Ishares Mbs ETF | +0.4% | +97.65% | Add |
| 7 | SCHI | Schwab 5-10 Year Corporate B | +0.4% | +43.34% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +33.33% | Add |
| 9 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.4% | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | New buy |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -7.15% | Trim |
| 12 | TDG | Transdigm Group Inc | +0.3% | +305.14% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +35.57% | Add |
| 14 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.3% | +43.32% | Add |
| 15 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.3% | +61.03% | Add |
| 16 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 17 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.3% | +13.98% | Add |
| 18 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +44.33% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +309.63% | Add |
| 20 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 21 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.2% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.2% | +558.16% | Add |
| 23 | PGR | Progressive CORP | +0.2% | +140.00% | Add |
| 24 | UBER | Uber Technologies Inc | +0.2% | +96.93% | Add |
| 25 | BN | Brookfield CORP | +0.2% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.2% | +102.69% | Add |
| 27 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.2% | -14.66% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -90.88% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -60.34% | Trim |
| 30 | TW | Tradeweb Markets Inc-class A | -0.2% | -44.27% | Trim |
| 31 | WIX 0 08-15-25Bond | Wix LTD | -0.2% | EXIT | Sold out |
| 32 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | Sold out |
| 33 | OKTA | Okta Inc | -0.2% | EXIT | Sold out |
| 34 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.2% | -21.04% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -83.31% | Trim |
| 36 | WIX | Wix.com Ltd. | -0.3% | EXIT | Sold out |
| 37 | NEE | Nextera Energy Inc | -0.3% | -76.51% | Trim |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.3% | -22.68% | Trim |
| 39 | NTSX | Wisdomtree US Efficient Core | -0.3% | -13.85% | Trim |
| 40 | PEN | Penumbra Inc | -0.3% | EXIT | Sold out |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -65.49% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.4% | -43.86% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.4% | -3.88% | Trim |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -3.83% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -3.99% | Trim |
| 46 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | -0.6% | -62.54% | Trim |
| 47 | SCHH | Schwab US Reit ETF | -0.6% | -12.53% | Trim |
| 48 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -0.7% | EXIT | Sold out |
| 49 | BAB | Invesco Taxable Municipal Bo | -0.9% | -67.38% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2% | -37.20% | Trim |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 191 disclosed positions in Q2 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 30.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
KKR 6.25 03-01-28 D
市值: $8.2M
Top Position Liquidated / Trimmed
SHOPCN 0.125 11-01-25
前期市值: $6.6M
During Q2 2025, Rational Advisors, Inc.'s top holdings by market value included BND (7.5%)、SPAB (7.5%)、AGG (7.5%). The largest single position, BND, represented 7.5% of total portfolio value.
In Q2 2025, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 6 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.
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