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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
132
−42 vs. Q1 2021
Portfolio value
$847.8M
+$306.7M (+56.7%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Rational Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock26,607$3.64M0.4%−16,289−38.0%ReducedHistory
TGTTarget CorpStock17,000$4.11M0.5%+4,000+30.8%AddedHistory
CZRCaesars Entertainment, Inc.COM41,500$4.31M0.5%+29,000+232.0%AddedHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202237,390$4.51M0.5%+6,425+20.7%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD113,820$4.63M0.5%+42,027+58.5%Added–
NKENIKE, Inc.Stock30,639$4.73M0.6%+2,800+10.1%AddedHistory
VVisa Inc.Stock21,828$5.10M0.6%−500−2.2%ReducedHistory
MAMastercard IncStock14,543$5.31M0.6%−8,150−35.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,615$5.72M0.7%+11,160+132.0%AddedHistory
GOOGLAlphabet Inc.Stock2,489$6.08M0.7%+1,039+71.7%AddedHistory
RHRHCOM9,100$6.18M0.7%+2,600+40.0%AddedHistory
AMZNAmazon Com IncStock1,821$6.26M0.7%+85+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF52,032$8.05M0.9%+19,316+59.0%Added–
Schwab U.S. REIT ETF808524847ETF211,380$9.68M1.1%+100,446+90.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF236,312$9.70M1.1%+200,903+567.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF176,512$13.2M1.6%+16,895+10.6%Added–
iShares Tr464288588MBS ETF127,912$13.8M1.6%+53,775+72.5%Added–
Vanguard S&P 500 ETF922908363ETF39,024$15.4M1.8%+16,554+73.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,376$15.5M1.8%+30,449+78.2%Added–
iShares Tr464287150CORE S&P TTL STK158,264$15.6M1.8%+70,541+80.4%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD744,708$24.7M2.9%+425,316+133.2%Added–
Global X FDS37954Y343GLBL X MLP ETF679,668$26.3M3.1%+337,393+98.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF319,780$30.4M3.6%+138,522+76.4%Added–
iShares Core S&P 500 ETF464287200ETF72,128$31.0M3.7%+12,582+21.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER1,713,804$38.4M4.5%+559,565+48.5%Added–
Global X FDS37954Y657US PFD ETF1,579,388$41.3M4.9%+826,272+109.7%Added–
Invesco QQQ Trust Series I46090E103ETF137,668$48.8M5.8%+63,588+85.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH1,278,036$51.5M6.1%+758,174+145.8%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,259,608$51.6M6.1%+624,249+98.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF624,384$72.0M8.5%+310,101+98.7%Added–
Schwab US Aggregate Bond ETF808524839ETF1,319,228$72.0M8.5%+656,091+98.9%Added–
Vanguard Total Bond Market ETF921937835ETF839,016$72.1M8.5%+416,857+98.7%Added–

Sold out since Q1 2021 (70)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Core MSCI Emerging Markets ETF46434G103ETF79,208$5.10M0.9%–
HLTHilton Worldwide Holdings Inc.COM31,993$3.87M0.7%History
Boston Scientific Corp1011372065.50% CNV PFD A35,135$3.80M0.7%–
BKNGBooking Holdings Inc.Stock1,200$2.80M0.5%History
SHAKShake Shack Inc.CL A24,500$2.76M0.5%History
EXPEExpedia Group, Inc.Stock16,000$2.75M0.5%History
MARMarriott International IncStock17,608$2.61M0.5%History
LUVSouthwest Airlines CoCOM39,000$2.38M0.4%History
SPYSPDR S&P 500 ETF TrustETF5,818$2.31M0.4%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,453$2.06M0.4%History
DISWalt Disney CoStock10,988$2.03M0.4%History
Bank of Amer Corp0605056827.25%CNV PFD L1,408$1.97M0.4%–
CPRICapri Holdings LtdSHS35,500$1.81M0.3%History
VZVerizon Communications IncStock28,823$1.68M0.3%History
NRGNRG Energy, Inc.Stock34,630$1.31M0.2%History
Danaher Corp2358513004.75 MND CV PFD805$1.24M0.2%–
MRKMerck & Co., Inc.Stock15,950$1.23M0.2%History
CTSHCognizant Technology Solutions CorpCL A12,742$995.0K0.2%History
DKNGDraftKings Inc.COM CL A15,000$920.0K0.2%History
MOAltria Group, Inc.Stock15,316$784.0K0.1%History
AXPAmerican Express CoStock5,500$778.0K0.1%History
SBUXStarbucks CorpStock7,000$765.0K0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS40,373$377.0K0.1%History
ATVIActivision Blizzard, Inc.COM2,334$217.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,126$172.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR96,839$171.0K<0.1%History
AALAmerican Airlines Group Inc.Stock7,095$170.0K<0.1%History
HRBH&R Block IncCOM7,795$170.0K<0.1%History
NVDANVIDIA CorpStock316$169.0K<0.1%History
CNPCenterpoint Energy IncCOM7,405$168.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,362$165.0K<0.1%History
INTUIntuit Inc.Stock432$165.0K<0.1%History
RMDResmed IncCOM852$165.0K<0.1%History
MOSMosaic CoCOM5,222$165.0K<0.1%History
PSAPublic StorageCOM665$164.0K<0.1%History
POOLPool CorpCOM475$164.0K<0.1%History
XLNXXilinx IncCOM1,321$164.0K<0.1%History
ALSNAllison Transmission Holdings IncStock4,002$163.0K<0.1%History
TWTradeweb Markets Inc.Stock2,202$163.0K<0.1%History
EXRExtra Space Storage Inc.COM1,227$163.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,656$163.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,565$162.0K<0.1%History
MORNMorningstar, Inc.COM718$162.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,032$162.0K<0.1%History
LAZLazard, Inc.SHS A3,720$162.0K<0.1%History
PCARPaccar IncCOM1,736$161.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A1,787$161.0K<0.1%History
UHSUniversal Health Services IncCL B1,203$160.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A8,890$160.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,591$160.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT9,173$159.0K<0.1%History
CTASCintas CorpStock467$159.0K<0.1%History
AVYAvery Dennison CorpCOM866$159.0K<0.1%History
APTVAptiv PLCSHS1,156$159.0K<0.1%History
CINFCincinnati Financial CorpCOM1,537$158.0K<0.1%History
HUBBHubbell IncCOM847$158.0K<0.1%History
RHIRobert Half Inc.COM2,027$158.0K<0.1%History
BKRBaker Hughes CoCL A7,282$157.0K<0.1%History
BF.BBrown Forman CorpStock2,263$156.0K<0.1%History
GWWW.W. Grainger, Inc.Stock388$156.0K<0.1%History
HEIHeico CorpCOM1,241$156.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A3,395$156.0K<0.1%History
FOXAFox CorpCL A COM4,303$155.0K<0.1%History
ERIEErie Indemnity CoCL A691$153.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW11,686$151.0K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P6,813$78.0K<0.1%History
AYXAlteryx, Inc.COM CL A885$73.0K<0.1%History
TTWOTake Two Interactive Software IncCOM365$65.0K<0.1%History
EAElectronic Arts Inc.COM170$23.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3$00.0%–