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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
255
+79 vs. Q4 2021
Portfolio value
$1.69B
+$58.3M (+3.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Rational Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUVArcimoto IncCOM100$1.00K<0.1%+100NewHistory
AMTXAemetis, IncCOM NEW270$3.00K<0.1%+270NewHistory
GWRSGlobal Water Resources, Inc.COM182$3.00K<0.1%+182NewHistory
GPGreenpower Motor Co Inc.COM NEW376$3.00K<0.1%+376NewHistory
HCCIHeritage-Crystal Clean, Inc.COM94$3.00K<0.1%+94NewHistory
SOLEmeren Group LtdSPONSORED ADS466$3.00K<0.1%+466NewHistory
SUNWSunworks, Inc.COM NEW1,048$3.00K<0.1%+1,048NewHistory
TPICQTpi Composites, IncCOM212$3.00K<0.1%+212NewHistory
Maxeon Solar Technologies LTY58473102SHS236$3.00K<0.1%+236New–
FLNCFluence Energy, Inc.COM CL A310$4.00K<0.1%+310NewHistory
WKHSWorkhorse Group Inc.COM NEW886$4.00K<0.1%+886NewHistory
OTLYOatly Group ABSPONSORED ADS1,064$5.00K<0.1%+1,064NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM248$5.00K<0.1%+248New–
XYLXylem Inc.COM74$6.00K<0.1%+74NewHistory
WTSWatts Water Technologies IncCL A44$6.00K<0.1%+44NewHistory
BYNDBeyond Meat, Inc.COM122$6.00K<0.1%+122NewHistory
KEYSKeysight Technologies, Inc.Stock44$7.00K<0.1%+44NewHistory
ARRYArray Technologies, Inc.COM SHS602$7.00K<0.1%+602NewHistory
INGRIngredion IncCOM86$7.00K<0.1%+86NewHistory
BEAMBeam Therapeutics Inc.COM122$7.00K<0.1%+122NewHistory
WATWaters CorpCOM24$7.00K<0.1%+24NewHistory
CWTCalifornia Water Service GroupCOM126$7.00K<0.1%+126NewHistory
SHLSShoals Technologies Group, Inc.CL A398$7.00K<0.1%+398NewHistory
GOEVCanoo Inc.COM CL A1,332$7.00K<0.1%+1,332NewHistory
FSRFisker Inc.CL A COM STK574$7.00K<0.1%+574NewHistory
BAXBaxter International IncStock98$8.00K<0.1%+98NewHistory
FSLRFirst Solar, Inc.Stock100$8.00K<0.1%+100NewHistory
AWKAmerican Water Works Company, Inc.Stock50$8.00K<0.1%+50NewHistory
NTAPNetApp, Inc.Stock92$8.00K<0.1%+92NewHistory
ITGartner IncCOM28$8.00K<0.1%+28NewHistory
ENSEnerSysCOM108$8.00K<0.1%+108NewHistory
PCTPureCycle Technologies, Inc.COM990$8.00K<0.1%+990NewHistory
RUNSunrun Inc.COM268$8.00K<0.1%+268NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM174$8.00K<0.1%+174NewHistory
WSTWest Pharmaceutical Services IncCOM20$8.00K<0.1%+20NewHistory
BLDPBallard Power Systems Inc.COM728$8.00K<0.1%+728NewHistory
MANManpowerGroup Inc.COM84$8.00K<0.1%+84NewHistory
NOVASunnova Energy International Inc.COM364$8.00K<0.1%−302−45.3%ReducedHistory
CTASCintas CorpStock20$9.00K<0.1%+20NewHistory
MKCMcCormick & Co IncStock88$9.00K<0.1%+88NewHistory
ORAOrmat Technologies, Inc.COM112$9.00K<0.1%+112NewHistory
CWENClearway Energy, Inc.CL C254$9.00K<0.1%+254NewHistory
CWSTCasella Waste Systems IncCL A104$9.00K<0.1%+104NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN110$9.00K<0.1%+110NewHistory
CTXSCitrix Systems IncCOM90$9.00K<0.1%+90NewHistory
NKLANikola CorpCOM838$9.00K<0.1%+838NewHistory
SRCLStericycle IncCOM148$9.00K<0.1%+148NewHistory
Atlantica Sustainable Infr PG0751N103SHS252$9.00K<0.1%+252New–
EVAEnviva, LLCCOM116$9.00K<0.1%+116NewHistory
PLUGPlug Power IncStock338$10.0K<0.1%+338NewHistory
AMRCAmeresco, Inc.CL A124$10.0K<0.1%+124NewHistory
BLNKBlink Charging Co.COM360$10.0K<0.1%+360NewHistory
CSIQCanadian Solar Inc.COM288$10.0K<0.1%+288NewHistory
GEVOGevo, Inc.COM PAR2,058$10.0K<0.1%+2,058NewHistory
MNTKMontauk Renewables, Inc.COM880$10.0K<0.1%+880NewHistory
CHPTChargePoint Holdings, Inc.COM CL A504$10.0K<0.1%+504NewHistory
FCELFuelcell Energy IncCOM1,654$10.0K<0.1%+1,654NewHistory
Sunpower Corp867652406COM444$10.0K<0.1%+444New–
BEBloom Energy CorpCOM CL A446$11.0K<0.1%+446NewHistory
SEDGSolaredge Technologies, Inc.COM34$11.0K<0.1%+34NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG254$11.0K<0.1%+254NewHistory
Freyr BatteryL4135L100COM886$11.0K<0.1%+886New–
ENPHEnphase Energy, Inc.Stock58$12.0K<0.1%+58NewHistory
REGIRenewable Energy Group, Inc.COM NEW190$12.0K<0.1%+190NewHistory
ADSKAutodesk, Inc.COM62$13.0K<0.1%+62NewHistory
US Ecology, Inc.91734M103COM268$13.0K<0.1%+268New–
JCIJohnson Controls International plcStock210$14.0K<0.1%+210NewHistory
GILDGilead Sciences, Inc.Stock234$14.0K<0.1%+234NewHistory
IQVIQVIA Holdings Inc.Stock64$15.0K<0.1%+64NewHistory
EWEdwards Lifesciences CorpStock136$16.0K<0.1%+136NewHistory
CICigna GroupStock70$17.0K<0.1%+70NewHistory
BSXBoston Scientific CorpStock394$17.0K<0.1%+394NewHistory
MRNAModerna, Inc.Stock114$20.0K<0.1%+114NewHistory
INTUIntuit Inc.Stock42$20.0K<0.1%+42NewHistory
METAMeta Platforms, Inc.Stock94$21.0K<0.1%+94NewHistory
ULUnilever PLCSPON ADR NEW464$21.0K<0.1%+464NewHistory
ADBEAdobe Inc.Stock48$22.0K<0.1%+48NewHistory
ABTAbbott LaboratoriesStock182$22.0K<0.1%−24,018−99.2%ReducedHistory
NOWServiceNow, Inc.Stock42$23.0K<0.1%+42NewHistory
CRMSalesforce, Inc.Stock108$23.0K<0.1%+108NewHistory
PFEPfizer IncStock448$23.0K<0.1%−17,188−97.5%ReducedHistory
AMGNAmgen IncStock108$26.0K<0.1%+108NewHistory
GOOGAlphabet Inc.Stock10$28.0K<0.1%+10NewHistory
UNHUnitedHealth Group IncStock54$28.0K<0.1%−2,356−97.8%ReducedHistory
ABBVAbbVie Inc.Stock182$30.0K<0.1%−9,015−98.0%ReducedHistory
CCitigroup IncStock592$32.0K<0.1%+246+71.1%AddedHistory
COINCoinbase Global, Inc.COM CL A167$32.0K<0.1%+78+87.6%AddedHistory
MARAMARA Holdings, Inc.COM1,145$32.0K<0.1%+582+103.4%AddedHistory
SBUXStarbucks CorpStock365$33.0K<0.1%+155+73.8%AddedHistory
DISWalt Disney CoStock242$33.0K<0.1%+103+74.1%AddedHistory
SHWSherwin Williams CoCOM131$33.0K<0.1%+54+70.1%AddedHistory
BABoeing CoStock185$35.0K<0.1%+74+66.7%AddedHistory
MSTRStrategy IncStock71$35.0K<0.1%+36+102.9%AddedHistory
CSXCSX CorpStock970$36.0K<0.1%+970NewHistory
NSCNorfolk Southern CorpStock125$36.0K<0.1%+125NewHistory
APDAir Products & Chemicals, Inc.Stock145$36.0K<0.1%+59+68.6%AddedHistory
AMTAmerican Tower CorpREIT143$36.0K<0.1%+59+70.2%AddedHistory
HONHoneywell International IncCOM183$36.0K<0.1%+75+69.4%AddedHistory
KOCoca Cola CoStock590$37.0K<0.1%+590NewHistory
EQIXEquinix IncCOM50$37.0K<0.1%+21+72.4%AddedHistory

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab US Aggregate Bond ETF808524839ETF2,868,290$154.6M9.5%–
Global X FDS37954Y343GLBL X MLP ETF2,803,049$98.1M6.0%–
Global X FDS37954Y483NASDAQ 100 COVER3,038,383$67.4M4.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,405,020$65.1M4.0%–
DBX ETF Tr233051432XTRACK USD HIGH1,090,463$43.4M2.7%–
iShares Tr464287150CORE S&P TTL STK321,547$34.4M2.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF142,133$34.3M2.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF419,409$16.7M1.0%–
iShares Tr464288588MBS ETF79,221$8.51M0.5%–
PYPLPayPal Holdings, Inc.Stock28,542$5.38M0.3%History
LULUlululemon athletica inc.Stock9,511$3.72M0.2%History
CZRCaesars Entertainment, Inc.COM36,600$3.42M0.2%History
ABNBAirbnb, Inc.Stock19,900$3.31M0.2%History
XYZBlock, Inc.CL A17,427$2.81M0.2%History
American Elec PWR Co Inc025537127UNIT 08/01/202151,450$2.58M0.2%–
CMGChipotle Mexican Grill IncCOM1,220$2.13M0.1%History
GLPIGaming & Leisure Properties, Inc.COM41,491$2.02M0.1%History
JNJJohnson & JohnsonStock11,783$2.02M0.1%History
DEDeere & CoStock5,814$1.99M0.1%History
MASMasco CorpCOM28,227$1.98M0.1%History
WMWaste Management IncStock11,548$1.93M0.1%History
GSGoldman Sachs Group IncStock4,944$1.89M0.1%History
CMICummins IncStock8,273$1.80M0.1%History
FITBFifth Third BancorpCOM38,134$1.66M0.1%History
LENLennar CorpCL A13,712$1.59M0.1%History
TSNTyson Foods, Inc.Stock17,153$1.50M0.1%History
MSMorgan StanleyStock15,179$1.49M0.1%History
ACNAccenture plcStock3,454$1.43M0.1%History
OLNOLIN CorpStock22,347$1.28M0.1%History
CECelanese CorpStock7,213$1.21M0.1%History
USBUS Bancorp DECOM NEW21,553$1.21M0.1%History
RACEFerrari N.V.COM4,500$1.17M0.1%History
Dte Energy Co233331842UNIT 11/01/2022S20,055$1.03M0.1%–
DRIDarden Restaurants IncCOM6,677$1.01M0.1%History
CMECME Group Inc.COM4,201$960.0K0.1%History
SFStifel Financial CorpCOM13,484$950.0K0.1%History
SOSouthern CoStock13,126$900.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock5,792$899.0K0.1%History
ZZillow Group, Inc.CL C CAP STK14,000$894.0K0.1%History
EXCExelon CorpStock14,504$838.0K0.1%History
TPRTapestry, Inc.COM20,439$830.0K0.1%History
ANAutonation, Inc.COM6,725$786.0K<0.1%History
AAgilent Technologies, Inc.COM3,870$618.0K<0.1%History
TRUPTrupanion, Inc.COM238$31.0K<0.1%History
VSTVistra Corp.Stock1,245$28.0K<0.1%History
Athene Holding Ltd.G0684D107CL A319$27.0K<0.1%–
NRGNRG Energy, Inc.Stock577$25.0K<0.1%History
POLYPlantronics IncCOM840$25.0K<0.1%History
YUMCYum China Holdings, Inc.COM413$21.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A163$21.0K<0.1%History
LMNDLemonade, Inc.Stock372$16.0K<0.1%History