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.
- Positions
- 255
- +79 vs. Q4 2021
- Portfolio value
- $1.69B
- +$58.3M (+3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,683 | $2.23M | 0.1% | −1,000−37.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,748 | $2.29M | 0.1% | −2,400−57.9% | Reduced | – |
| TGTTarget Corp | Stock | 11,050 | $2.35M | 0.1% | +6,500+142.9% | Added | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 27,790 | $2.44M | 0.1% | −13,200−32.2% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 107,818 | $2.51M | 0.1% | +50,400+87.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,200 | $2.78M | 0.2% | +3,700+56.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,894 | $2.79M | 0.2% | +7,809+9,187.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,544 | $2.83M | 0.2% | −456−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,700 | $2.92M | 0.2% | +10,700 | New | History |
| RHRH | COM | 9,550 | $3.11M | 0.2% | −6,500−40.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,439 | $3.15M | 0.2% | −3,500−13.0% | Reduced | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 44,200 | $3.29M | 0.2% | +10,200+30.0% | Added | – |
| VVisa Inc. | Stock | 15,403 | $3.42M | 0.2% | −11,725−43.2% | Reduced | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 35,566 | $3.61M | 0.2% | +6,300+21.5% | Added | – |
| LOWLowes Companies Inc | Stock | 18,050 | $3.65M | 0.2% | +3,050+20.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,975 | $3.88M | 0.2% | +2,475+23.6% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 75,113 | $4.10M | 0.2% | +28,800+62.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 72,500 | $4.24M | 0.3% | −5,000−6.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 21,700 | $4.25M | 0.3% | +5,200+31.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,797 | $4.25M | 0.3% | −7,161−34.2% | Reduced | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 36,635 | $4.26M | 0.3% | +15,700+75.0% | Added | – |
| Danaher Corp235851409 | 5% CONV PFD B | 2,745 | $4.31M | 0.3% | +2,745 | New | – |
| Broadcom Inc.11135F200 | COM | 2,224 | $4.37M | 0.3% | −400−15.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,555 | $4.91M | 0.3% | +2,730+149.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 21,200 | $5.30M | 0.3% | +21,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 9,209 | $5.30M | 0.3% | +5,335+137.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,938 | $5.39M | 0.3% | −664−25.5% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 102,100 | $5.39M | 0.3% | −600−0.6% | Reduced | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 46,200 | $5.53M | 0.3% | +16,300+54.5% | Added | – |
| NEENextera Energy Inc | Stock | 65,442 | $5.54M | 0.3% | +65,442 | New | History |
| AMZNAmazon Com Inc | Stock | 1,772 | $5.78M | 0.3% | +138+8.4% | Added | History |
| AAPLApple Inc. | Stock | 35,687 | $6.23M | 0.4% | +720+2.1% | Added | History |
| BXBlackstone Inc. | COM | 52,500 | $6.66M | 0.4% | +9,200+21.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,702 | $8.90M | 0.5% | +177,702 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 143,175 | $15.4M | 0.9% | +126,243+745.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 463,109 | $18.0M | 1.1% | +463,109 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 240,375 | $20.0M | 1.2% | +223,647+1,337.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 538,500 | $26.8M | 1.6% | +538,500 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 411,951 | $35.4M | 2.1% | +46,134+12.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,851 | $36.9M | 2.2% | +9,630+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 686,585 | $37.0M | 2.2% | +686,585 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,464,713 | $43.5M | 2.6% | +693,467+89.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,025 | $52.6M | 3.1% | +15,861+15.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 920,834 | $56.5M | 3.3% | +920,834 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 2,719,415 | $63.9M | 3.8% | +689,942+34.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,082,384 | $80.6M | 4.8% | +1,082,384 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,556,777 | $88.5M | 5.2% | +24,425+0.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 581,577 | $94.3M | 5.6% | −47,538−7.6% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,522,864 | $102.2M | 6.0% | +740,376+41.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 309,635 | $112.3M | 6.6% | +55,660+21.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,937,507 | $112.5M | 6.7% | +2,937,507 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,842,700 | $162.4M | 9.6% | +5,842,700 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,518,563 | $162.6M | 9.6% | +162,475+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,046,290 | $162.8M | 9.6% | +224,192+12.3% | Added | – |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,868,290 | $154.6M | 9.5% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,803,049 | $98.1M | 6.0% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,038,383 | $67.4M | 4.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,405,020 | $65.1M | 4.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,090,463 | $43.4M | 2.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,547 | $34.4M | 2.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,133 | $34.3M | 2.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 419,409 | $16.7M | 1.0% | – |
| iShares Tr464288588 | MBS ETF | 79,221 | $8.51M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,542 | $5.38M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 9,511 | $3.72M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 36,600 | $3.42M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 19,900 | $3.31M | 0.2% | History |
| XYZBlock, Inc. | CL A | 17,427 | $2.81M | 0.2% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 51,450 | $2.58M | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,220 | $2.13M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,491 | $2.02M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 11,783 | $2.02M | 0.1% | History |
| DEDeere & Co | Stock | 5,814 | $1.99M | 0.1% | History |
| MASMasco Corp | COM | 28,227 | $1.98M | 0.1% | History |
| WMWaste Management Inc | Stock | 11,548 | $1.93M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 4,944 | $1.89M | 0.1% | History |
| CMICummins Inc | Stock | 8,273 | $1.80M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 38,134 | $1.66M | 0.1% | History |
| LENLennar Corp | CL A | 13,712 | $1.59M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 17,153 | $1.50M | 0.1% | History |
| MSMorgan Stanley | Stock | 15,179 | $1.49M | 0.1% | History |
| ACNAccenture plc | Stock | 3,454 | $1.43M | 0.1% | History |
| OLNOLIN Corp | Stock | 22,347 | $1.28M | 0.1% | History |
| CECelanese Corp | Stock | 7,213 | $1.21M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 21,553 | $1.21M | 0.1% | History |
| RACEFerrari N.V. | COM | 4,500 | $1.17M | 0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,055 | $1.03M | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 6,677 | $1.01M | 0.1% | History |
| CMECME Group Inc. | COM | 4,201 | $960.0K | 0.1% | History |
| SFStifel Financial Corp | COM | 13,484 | $950.0K | 0.1% | History |
| SOSouthern Co | Stock | 13,126 | $900.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,792 | $899.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,000 | $894.0K | 0.1% | History |
| EXCExelon Corp | Stock | 14,504 | $838.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 20,439 | $830.0K | 0.1% | History |
| ANAutonation, Inc. | COM | 6,725 | $786.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,870 | $618.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 238 | $31.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,245 | $28.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 319 | $27.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 577 | $25.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 840 | $25.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 413 | $21.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 163 | $21.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 372 | $16.0K | <0.1% | History |