Rational-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "APO-PA",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HSBC",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "ORLY",
  "BX",
  "KKR",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  null,
  null,
  null,
  "VIG",
  null,
  "ARES-PB",
  null,
  "IEF",
  null,
  null,
  null,
  "RYAN",
  "PEN",
  "AMZN",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "WIX",
  null,
  null,
  "OKTA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  "MELI",
  "NRG",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CMG",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CYBR",
  "NEE",
  null,
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 115
Total Value: 905080517
Accession Number: 0001162044-25-000468
Form Type: 13F-HR
CIK: rational-advisors
Manager Name: Rational-Advisors

Data Enrichment

63% identified

73 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $905.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:1.1M

Value:$78.9M

% of Portfolio:8.7% ($78.9M/$905.1M)

78464A649

Shares:3.1M

Value:$78.8M

% of Portfolio:8.7% ($78.8M/$905.1M)

464287226

Shares:796.9K

Value:$78.8M

% of Portfolio:8.7% ($78.8M/$905.1M)

37954Y293

Shares:824.8K

Value:$52.6M

% of Portfolio:5.8% ($52.6M/$905.1M)

46138G649

Shares:242.7K

Value:$46.8M

% of Portfolio:5.2% ($46.8M/$905.1M)

921908844

VIG|921908844

Shares:234.7K

Value:$45.5M

% of Portfolio:5.0% ($45.5M/$905.1M)

97717Y790

Shares:904.3K

Value:$41.0M

% of Portfolio:4.5% ($41.0M/$905.1M)

808524847

SCHH|808524847

Shares:1.8M

Value:$38.1M

% of Portfolio:4.2% ($38.1M/$905.1M)

81369Y886

Shares:438.9K

Value:$34.6M

% of Portfolio:3.8% ($34.6M/$905.1M)

46641Q332

Shares:511.8K

Value:$29.2M

% of Portfolio:3.2% ($29.2M/$905.1M)

78468R606

Shares:1.1M

Value:$25.6M

% of Portfolio:2.8% ($25.6M/$905.1M)

37954Y657

Shares:1.1M

Value:$20.8M

% of Portfolio:2.3% ($20.8M/$905.1M)

25434V872

Shares:411.1K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$905.1M)

78464A854

SPLG|78464A854

Shares:242.7K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$905.1M)

922908363

VOO|922908363

Shares:30.5K

Value:$15.7M

% of Portfolio:1.7% ($15.7M/$905.1M)

46432F842

IEFA|46432F842

Shares:184.2K

Value:$13.9M

% of Portfolio:1.5% ($13.9M/$905.1M)

46138G805

Shares:484.0K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$905.1M)

464287200

IVV|464287200

Shares:21.6K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$905.1M)

69352PAS2

Shares:9.4M

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$905.1M)

060505682

Shares:7.6K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	1.1M	QoQ -9.01% (-106.4K) YoY -18.24% (-239.7K)	All Managers (Combined)	$78.9M	8.7% ($78.9M/$905.1M)	QoQ -7.06% (-$6.0M) YoY -17.32% (-$16.5M)
(cusip78464A649)✕	3.1M	QoQ -8.97% (-304.2K) YoY -18.15% (-684.5K)	All Managers (Combined)	$78.8M	8.7% ($78.8M/$905.1M)	QoQ -6.96% (-$5.9M) YoY -17.30% (-$16.5M)
(cusip464287226)✕	796.9K	QoQ -8.98% (-78.7K) YoY -18.17% (-177.0K)	All Managers (Combined)	$78.8M	8.7% ($78.8M/$905.1M)	QoQ -7.09% (-$6.0M) YoY -17.35% (-$16.6M)
(cusip37954Y293)✕	824.8K	QoQ NEW(+824.8K) YoY NEW(+824.8K)	All Managers (Combined)	$52.6M	5.8% ($52.6M/$905.1M)	QoQ NEW(+$52.6M) YoY NEW(+$52.6M)
(cusip46138G649)✕	242.7K	QoQ -8.72% (-23.2K) YoY -27.90% (-93.9K)	All Managers (Combined)	$46.8M	5.2% ($46.8M/$905.1M)	QoQ -16.28% (-$9.1M) YoY -23.83% (-$14.7M)
(VIGcusip921908844)	234.7K	QoQ +0.96% (+2.2K) YoY -26.71% (-85.6K)	All Managers (Combined)	$45.5M	5.0% ($45.5M/$905.1M)	QoQ +0.01% (+$6.4K) YoY -22.15% (-$13.0M)
(cusip97717Y790)✕	904.3K	QoQ -16.27% (-175.8K) YoY -28.03% (-352.2K)	All Managers (Combined)	$41.0M	4.5% ($41.0M/$905.1M)	QoQ -18.75% (-$9.5M) YoY -22.78% (-$12.1M)
(SCHHcusip808524847)	1.8M	QoQ +7.39% (+122.1K) YoY -14.85% (-309.2K)	All Managers (Combined)	$38.1M	4.2% ($38.1M/$905.1M)	QoQ +9.69% (+$3.4M) YoY -9.77% (-$4.1M)
(cusip81369Y886)✕	438.9K	QoQ -15.25% (-79.0K) YoY +426.65% (+355.6K)	All Managers (Combined)	$34.6M	3.8% ($34.6M/$905.1M)	QoQ -11.71% (-$4.6M) YoY +532.54% (+$29.1M)
(cusip46641Q332)✕	511.8K	QoQ -6.67% (-36.6K) YoY -37.84% (-311.7K)	All Managers (Combined)	$29.2M	3.2% ($29.2M/$905.1M)	QoQ -7.30% (-$2.3M) YoY -38.62% (-$18.4M)
(cusip78468R606)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$25.6M	2.8% ($25.6M/$905.1M)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
(cusip37954Y657)✕	1.1M	QoQ -5.99% (-69.8K) YoY -29.45% (-456.7K)	All Managers (Combined)	$20.8M	2.3% ($20.8M/$905.1M)	QoQ -8.26% (-$1.9M) YoY -33.37% (-$10.4M)
(cusip25434V872)✕	411.1K	QoQ -8.86% (-40.0K) YoY -34.14% (-213.1K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$905.1M)	QoQ -7.11% (-$1.3M) YoY -33.97% (-$8.9M)
(SPLGcusip78464A854)	242.7K	QoQ -7.27% (-19.0K) YoY -28.60% (-97.2K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$905.1M)	QoQ -11.55% (-$2.1M) YoY -23.69% (-$5.0M)
(VOOcusip922908363)	30.5K	QoQ -8.71% (-2.9K) YoY -28.21% (-12.0K)	All Managers (Combined)	$15.7M	1.7% ($15.7M/$905.1M)	QoQ -12.92% (-$2.3M) YoY -23.25% (-$4.7M)
(IEFAcusip46432F842)	184.2K	QoQ +8539.07% (+182.1K) YoY +1106.66% (+168.9K)	All Managers (Combined)	$13.9M	1.5% ($13.9M/$905.1M)	QoQ +9199.16% (+$13.8M) YoY +1129.91% (+$12.8M)
(cusip46138G805)✕	484.0K	QoQ -8.50% (-45.0K) YoY +23.41% (+91.8K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$905.1M)	QoQ -6.65% (-$920.2K) YoY +24.01% (+$2.5M)
(IVVcusip464287200)	21.6K	QoQ -29.61% (-9.1K) YoY -69.37% (-48.8K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$905.1M)	QoQ -32.81% (-$5.9M) YoY -67.26% (-$24.9M)
(cusip69352PAS2)✕	9.4M	QoQ +12.99% (+1.1M) YoY +53.43% (+3.3M)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$905.1M)	QoQ +21.23% (+$1.8M) YoY +79.40% (+$4.7M)
(cusip060505682)✕	7.6K	QoQ +5.51% (+400) YoY +54.56% (+2.7K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$905.1M)	QoQ +6.84% (+$604.9K) YoY +59.85% (+$3.5M)