Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 190
- +58 vs. Q2 2021
- Portfolio value
- $1.28B
- +$431.2M (+50.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 7,447 | $1.13M | 0.1% | −4,765−39.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 14,456 | $1.14M | 0.1% | +14,456 | New | History |
| CECelanese Corp | Stock | 7,582 | $1.14M | 0.1% | −1,547−16.9% | Reduced | History |
| BGBunge Global SA | COM | 14,332 | $1.17M | 0.1% | +5,513+62.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,665 | $1.20M | 0.1% | −230−4.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,267 | $1.20M | 0.1% | +8,267 | New | – |
| OLNOLIN Corp | Stock | 25,043 | $1.21M | 0.1% | +25,043 | New | History |
| FDXFedEx Corp | Stock | 5,566 | $1.22M | 0.1% | −223−3.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,960 | $1.24M | 0.1% | −143−3.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 29,375 | $1.25M | 0.1% | −5,496−15.8% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,830 | $1.28M | 0.1% | −802−17.3% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 169,182 | $1.33M | 0.1% | +169,182 | New | History |
| CATCaterpillar Inc | Stock | 7,002 | $1.34M | 0.1% | −343−4.7% | Reduced | History |
| HSYHershey Co | COM | 8,039 | $1.36M | 0.1% | +8,039 | New | History |
| FFord Motor Co | Stock | 98,403 | $1.39M | 0.1% | +98,403 | New | History |
| MASMasco Corp | COM | 25,604 | $1.42M | 0.1% | +3,045+13.5% | Added | History |
| AMATApplied Materials Inc | Stock | 11,053 | $1.42M | 0.1% | +11,053 | New | History |
| CMICummins Inc | Stock | 6,404 | $1.44M | 0.1% | +757+13.4% | Added | History |
| BACBank of America Corp | Stock | 33,994 | $1.44M | 0.1% | −21,394−38.6% | Reduced | History |
| WMWaste Management Inc | Stock | 9,748 | $1.46M | 0.1% | +1,710+21.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,775 | $1.47M | 0.1% | +31,775 | New | History |
| COPConocoPhillips | Stock | 21,785 | $1.48M | 0.1% | −930−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,900 | $1.49M | 0.1% | −1,000−10.1% | Reduced | History |
| EXCExelon Corp | Stock | 31,080 | $1.50M | 0.1% | −73−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 30,763 | $1.52M | 0.1% | +9,841+47.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,818 | $1.52M | 0.1% | −107−5.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,933 | $1.53M | 0.1% | +5,600+67.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $1.53M | 0.1% | +228+6.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,783 | $1.54M | 0.1% | +424+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,452 | $1.56M | 0.1% | +3,634+33.6% | Added | History |
| SOSouthern Co | Stock | 25,408 | $1.57M | 0.1% | +1,311+5.4% | Added | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| Southern Co842587602 | UNIT 08/01/2022 | 35,313 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 31,042 | $1.83M | 0.1% | +31,042 | New | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 39,850 | $1.90M | 0.1% | −18,800−32.1% | Reduced | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 18,900 | $1.96M | 0.2% | +18,900 | New | – |
| AXPAmerican Express Co | Stock | 12,000 | $2.01M | 0.2% | +12,000 | New | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 22,700 | $2.07M | 0.2% | +22,700 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,778 | $2.09M | 0.2% | −4,573−26.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,721 | $2.11M | 0.2% | −759−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,435 | $2.18M | 0.2% | −320−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,695 | $2.28M | 0.2% | −145,817−82.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,500 | $2.34M | 0.2% | +35,500 | New | History |
| OKTAOkta, Inc. | CL A | 10,081 | $2.39M | 0.2% | +7,051+232.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,500 | $2.46M | 0.2% | +7,500 | New | History |
| TSLATesla, Inc. | Stock | 3,175 | $2.46M | 0.2% | +600+23.3% | Added | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 23,390 | $2.46M | 0.2% | −14,000−37.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 10,698 | $2.57M | 0.2% | −730−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,392 | $2.65M | 0.2% | +1,802+12.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,350 | $2.65M | 0.2% | +7,350 | New | History |
| BXBlackstone Inc. | COM | 23,500 | $2.73M | 0.2% | +8,500+56.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,000 | $2.74M | 0.2% | +23,000+104.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,037 | $2.76M | 0.2% | +900+79.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,511 | $3.04M | 0.2% | +5,250+232.2% | Added | History |
| DISWalt Disney Co | Stock | 19,556 | $3.31M | 0.3% | +19,556 | New | History |
| COSTCostco Wholesale Corp | Stock | 7,874 | $3.54M | 0.3% | +500+6.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $3.63M | 0.3% | −200−9.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,331 | $3.99M | 0.3% | −4,284−21.8% | Reduced | History |
| VVisa Inc. | Stock | 19,128 | $4.26M | 0.3% | −2,700−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,127 | $4.26M | 0.3% | +1,940+14.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,630 | $4.40M | 0.3% | +7,234+164.6% | Added | History |
| NKENIKE, Inc. | Stock | 30,939 | $4.49M | 0.4% | +300+1.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 44,300 | $4.97M | 0.4% | +2,800+6.7% | Added | History |
| TGTTarget Corp | Stock | 23,850 | $5.46M | 0.4% | +6,850+40.3% | Added | History |
| AAPLApple Inc. | Stock | 39,503 | $5.59M | 0.4% | +12,896+48.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,395 | $6.40M | 0.5% | −94−3.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 62,662 | $6.78M | 0.5% | −65,250−51.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,070 | $6.80M | 0.5% | +249+13.7% | Added | History |
| RHRH | COM | 13,250 | $8.84M | 0.7% | +4,150+45.6% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 333,583 | $13.6M | 1.1% | −926,025−73.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 615,562 | $20.3M | 1.6% | −129,146−17.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,266 | $25.4M | 2.0% | +44,890+64.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 258,020 | $25.4M | 2.0% | +99,756+63.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,505 | $25.4M | 2.0% | +25,481+65.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,508 | $27.1M | 2.1% | −32,272−10.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 851,466 | $34.1M | 2.7% | −426,570−33.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,987 | $40.1M | 3.1% | +20,859+28.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,583,137 | $40.8M | 3.2% | +3,749+0.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,087,370 | $44.8M | 3.5% | +851,058+360.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,388,528 | $52.7M | 4.1% | +674,724+39.4% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,435,697 | $58.5M | 4.6% | +1,321,877+1,161.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,408,052 | $64.3M | 5.0% | +1,196,672+566.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 210,102 | $75.2M | 5.9% | +72,434+52.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 506,825 | $77.8M | 6.1% | +454,793+874.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,211,600 | $78.0M | 6.1% | +1,531,932+225.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,076,312 | $123.6M | 9.7% | +451,928+72.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,277,948 | $123.6M | 9.7% | +958,720+72.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,446,755 | $123.6M | 9.7% | +607,739+72.4% | Added | – |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 16,500 | $2.54M | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,695 | $2.32M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $2.04M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $1.87M | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 8,676 | $1.70M | 0.2% | – |
| DOCHealthpeak Properties, Inc. | COM | 39,443 | $1.31M | 0.2% | History |
| CCChemours Co | Stock | 37,631 | $1.31M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 9,608 | $1.30M | 0.2% | History |
| INTCIntel Corp | Stock | 23,018 | $1.29M | 0.2% | History |
| PHMPultegroup Inc | COM | 23,579 | $1.29M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,500 | $1.14M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 8,271 | $964.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,490 | $889.0K | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 5,970 | $823.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,711 | $773.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,605 | $744.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 4,650 | $665.0K | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 13,240 | $488.0K | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 5,750 | $238.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 3,550 | $214.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 1,195 | $128.0K | <0.1% | History |
| EXPOExponent Inc | COM | 970 | $87.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 225 | $65.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 1,720 | $48.0K | <0.1% | History |
| RDVTRed Violet, Inc. | COM | 1,945 | $46.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 195 | $37.0K | <0.1% | History |