Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 174
- No 13F data for Q4 2020
- Portfolio value
- $541.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 12,708 | $1.38M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,047 | $1.39M | 0.3% | – | – | History |
| Southern Co842587602 | UNIT 08/01/2022 | 27,233 | $1.39M | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 42,596 | $1.40M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 5,474 | $1.42M | 0.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,409 | $1.47M | 0.3% | – | – | – |
| SOSouthern Co | Stock | 23,667 | $1.47M | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,900 | $1.49M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,996 | $1.50M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 19,443 | $1.51M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 6,563 | $1.52M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,374 | $1.54M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 5,610 | $1.59M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 4,356 | $1.63M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,823 | $1.68M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 16,621 | $1.74M | 0.3% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 35,500 | $1.81M | 0.3% | – | – | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 36,455 | $1.81M | 0.3% | – | – | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $1.81M | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $1.82M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 34,544 | $1.87M | 0.3% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $1.97M | 0.4% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $1.99M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 10,988 | $2.03M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 52,944 | $2.05M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,455 | $2.05M | 0.4% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,453 | $2.06M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,632 | $2.24M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,740 | $2.28M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,818 | $2.31M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 39,000 | $2.38M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 21,250 | $2.39M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 11,258 | $2.56M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,904 | $2.57M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 13,000 | $2.58M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 17,608 | $2.61M | 0.5% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 71,793 | $2.68M | 0.5% | – | – | – |
| MELIMercadolibre Inc | COM | 1,838 | $2.71M | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 16,000 | $2.75M | 0.5% | – | – | History |
| SHAKShake Shack Inc. | CL A | 24,500 | $2.76M | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,950 | $2.77M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $2.80M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,450 | $2.99M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,329 | $3.14M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,636 | $3.15M | 0.6% | – | – | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 30,965 | $3.65M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 27,839 | $3.70M | 0.7% | – | – | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 35,135 | $3.80M | 0.7% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,993 | $3.87M | 0.7% | – | – | History |
| RHRH | COM | 6,500 | $3.88M | 0.7% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 110,934 | $4.56M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 22,328 | $4.73M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,716 | $4.81M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,208 | $5.10M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 42,896 | $5.24M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,736 | $5.37M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 87,723 | $8.04M | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 74,137 | $8.04M | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,927 | $8.05M | 1.5% | – | – | – |
| MAMastercard Inc | Stock | 22,693 | $8.08M | 1.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,470 | $8.19M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 319,392 | $10.2M | 1.9% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 342,275 | $11.3M | 2.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,617 | $11.5M | 2.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,258 | $16.9M | 3.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 753,116 | $19.2M | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,080 | $23.6M | 4.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,546 | $23.7M | 4.4% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 635,359 | $25.6M | 4.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 519,862 | $26.0M | 4.8% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,154,239 | $26.1M | 4.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 422,159 | $35.8M | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,283 | $35.8M | 6.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 663,137 | $35.8M | 6.6% | – | – | – |