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CIK: 0001143565
Total reported value
$1.1B
$1.1B
193 檔
30.2%
During the Q3 2025 filing period, Rational Advisors, Inc. (CIK: 0001143565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 193 reported positions.
Rational Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, BND, AGG) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ON 0.5 03-01-29
市值: $9.2M
Top Position Liquidated / Trimmed
DXCM 0.25 11-15-25
前期市值: $8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.55% | — | -1.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.55% | -0.61% | -1.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.54% | -0.61% | -1.14% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.08% | -0.34% | -8.33% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.04% | -0.57% | -1.13% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.69% | -0.55% | +5.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | +1.28% | +1.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.17% | -0.58% | -15.16% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.83% | -3.10% | -8.39% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.29% | +0.30% | -1.07% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | -0.50% | -1.37% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.48% | — | -1.15% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.07% | -0.19% | -3.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +1.05% | -16.20% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.11% | -8.23% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.65% | -0.12% | -1.79% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.24% | +0.38% | NEW | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -1.37% | -50.16% | |
| 19 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.07% | -0.10% | — | |
| 20 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.02% | -0.05% | — | |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.01% | -1.11% | — | |
| 22 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.91% | -0.69% | — | |
| 23 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.86% | -0.08% | +41.85% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.04% | +323.96% | |
| 25 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.84% | -0.03% | +6.18% | |
| 26 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.81% | — | +25.45% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -4.56% | |
| 28 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.74% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.04% | -26.42% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | — | |
| 31 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.71% | -0.03% | +232.48% | |
| 32 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.71% | -0.14% | -13.50% | |
| 33 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.71% | -0.08% | — | |
| 34 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.68% | — | +219.43% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.09% | +5.69% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.26% | +1.05% | |
| 37 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.65% | — | -7.26% | |
| 38 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.60% | -0.35% | — | |
| 39 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.56% | +0.18% | -17.98% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.12% | +5.29% | |
| 41 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.52% | -0.04% | -33.18% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.10% | +289.47% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.55% | +5.60% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.36% | +32.69% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.20% | -6.07% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.42% | -0.08% | -1.86% | |
| 47 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.41% | -0.40% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | +2.15% | |
| 49 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.39% | — | -45.53% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.38% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +5.89% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +323.96% | Add |
| 3 | F 0 03-15-26Bond | Ford Motor Company | +0.5% | +219.43% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +289.47% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.4% | -4.56% | Add |
| 6 | SCHI | Schwab 5-10 Year Corporate B | +0.4% | -1.91% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -26.42% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -8.33% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.05% | Add |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.3% | — | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +29.72% | Add |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.2% | +41.85% | Add |
| 13 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | -0.2% | -33.18% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -94.88% | Trim |
| 15 | NEE | Nextera Energy Inc | -0.3% | -45.78% | Trim |
| 16 | NTSX | Wisdomtree US Efficient Core | -0.3% | -8.39% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.3% | +5.69% | Trim |
| 18 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.4% | -13.50% | Trim |
| 19 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.4% | -74.35% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.4% | -1.14% | Trim |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -1.06% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -15.16% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.14% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -99.61% | Trim |
| 25 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | -0.6% | — | Trim |
| 26 | SCHH | Schwab US Reit ETF | -0.6% | -1.07% | Trim |
| 27 | BAB | Invesco Taxable Municipal Bo | -0.9% | -1.86% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -1.6% | +1.25% | Trim |
| 29 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 30 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | EXIT | Sold out |
| 31 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 32 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 33 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 34 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
| 35 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 36 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 37 | NOW | Servicenow Inc | — | NEW | New buy |
| 38 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | — | NEW | New buy |
| 39 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 40 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 41 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 42 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 45 | ITT | Itt Inc | — | NEW | New buy |
| 46 | PEN | Penumbra Inc | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 50 | OKTA | Okta Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 193 disclosed positions in Q3 2025.
During Q3 2025, Rational Advisors, Inc.'s top holdings by market value included SPAB (7.5%)、BND (7.5%)、AGG (7.5%). The largest single position, SPAB, represented 7.5% of total portfolio value.
In Q3 2025, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 9 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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