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CIK: 0001143565
Total reported value
$1.1B
$1.1B
184 檔
28.4%
According to the latest 13F quarterly dataset, Rational Advisors, Inc. managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 184 distinct U.S. exchange-listed positions.
Rational Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.36% | -0.61% | -4.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.36% | -0.61% | -4.91% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.35% | — | -5.15% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.86% | -0.57% | -3.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +1.28% | -2.42% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.69% | -0.34% | -12.25% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.23% | -0.55% | +78.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.01% | -0.58% | -8.26% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.63% | -3.10% | -9.47% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.16% | +0.30% | -3.75% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.81% | -0.50% | -5.48% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | — | -3.75% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +1.05% | +0.87% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.03% | -0.19% | -1.84% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -1.37% | +26.50% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.62% | -0.12% | -4.51% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.11% | -9.25% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.21% | +0.38% | NEW | |
| 19 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.03% | -0.05% | — | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.02% | -1.11% | — | |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.98% | -0.08% | +12.48% | |
| 22 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.96% | -0.69% | — | |
| 23 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.95% | -0.16% | +156.45% | |
| 24 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.91% | — | — | |
| 25 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.83% | — | +24.58% | |
| 26 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.82% | +0.12% | +275.30% | |
| 27 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.81% | -0.10% | -17.03% | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.81% | -0.14% | +14.49% | |
| 29 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.80% | -0.03% | -6.93% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | -3.75% | |
| 31 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.76% | -0.03% | +7.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.04% | -33.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.71% | +91.94% | |
| 34 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.74% | — | — | |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.73% | -0.08% | — | |
| 36 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.61% | -0.35% | +0.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.26% | -6.74% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.09% | -19.85% | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.55% | — | -22.85% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.12% | -4.28% | |
| 41 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.54% | -0.04% | — | |
| 42 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.53% | -0.40% | EXIT | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | +33.91% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | -36.14% | |
| 45 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.42% | +0.18% | -25.41% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.55% | -22.64% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.20% | +442.38% | |
| 48 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.40% | — | — | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.04% | — | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.40% | -0.08% | -7.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.6% | +275.30% | Add |
| 2 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.6% | +156.45% | Add |
| 3 | TDG | Transdigm Group Inc | +0.4% | +18131.25% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +26.50% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +91.94% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +148.72% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +528.57% | Add |
| 8 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.2% | +24.58% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +199.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +125.49% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +1691.73% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +33.91% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +208.77% | Add |
| 14 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | +27.82% | Add |
| 15 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -3.75% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.48% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -9.25% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -33.15% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | -19.85% | Trim |
| 20 | SCHH | Schwab US Reit ETF | -0.1% | -3.75% | Trim |
| 21 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | -22.85% | Trim |
| 22 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | -0.1% | -25.41% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -8.26% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -88.65% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.91% | Trim |
| 26 | MLPX | Global X Mlp & Energy Infras | -0.2% | -3.03% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.2% | -4.90% | Trim |
| 28 | NFLX | Netflix Inc | -0.2% | +654.18% | Add |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -5.15% | Trim |
| 30 | NTSX | Wisdomtree US Efficient Core | -0.2% | -9.47% | Trim |
| 31 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.3% | -17.03% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.3% | -99.52% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -36.14% | Trim |
| 34 | TSLA | Tesla Inc | -0.3% | -62.95% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -12.25% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +78.91% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 38 | WELL | Welltower Inc | — | NEW | New buy |
| 39 | ATI | Ati Inc | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | NEW | New buy |
| 43 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 44 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 45 | DDOG 0 12-01-29Bond | Datadog Inc | — | NEW | New buy |
| 46 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 47 | BN | Brookfield CORP | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | EBAY | Ebay 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 184 disclosed positions in Q4 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, AGG, SPAB) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
WELL
市值: $3.9M
Top Position Liquidated / Trimmed
IEMG
前期市值: $7.2M
During Q4 2025, Rational Advisors, Inc.'s top holdings by market value included BND (7.4%)、AGG (7.4%)、SPAB (7.3%). The largest single position, BND, represented 7.4% of total portfolio value.
In Q4 2025, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 7 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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