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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
249
−6 vs. Q1 2022
Portfolio value
$1.39B
−$300.3M (−17.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Rational Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT309$36.0K<0.1%+41+15.3%AddedHistory
WFCWells Fargo & CompanyStock921$36.0K<0.1%+139+17.8%AddedHistory
AEMAgnico Eagle Mines LtdStock808$37.0K<0.1%+108+15.4%AddedHistory
HONHoneywell International IncCOM215$37.0K<0.1%+32+17.5%AddedHistory
WPMWheaton Precious Metals Corp.COM1,053$38.0K<0.1%+139+15.2%AddedHistory
Barrick Gold Corp067901108COM2,193$39.0K<0.1%+277+14.5%Added–
EQIXEquinix IncCOM60$39.0K<0.1%+10+20.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM564$39.0K<0.1%+87+18.2%AddedHistory
AMAntero Midstream CorpStock4,401$40.0K<0.1%+595+15.6%AddedHistory
UPSUnited Parcel Service IncStock227$41.0K<0.1%+35+18.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock172$41.0K<0.1%+27+18.6%AddedHistory
FNVFranco Nevada CorpStock315$41.0K<0.1%+42+15.4%AddedHistory
UNPUnion Pacific CorpStock192$41.0K<0.1%+27+16.4%AddedHistory
CCICrown Castle Inc.REIT246$41.0K<0.1%+35+16.6%AddedHistory
PSAPublic StorageCOM131$41.0K<0.1%+17+14.9%AddedHistory
OKEONEOK IncCOM739$41.0K<0.1%+95+14.8%AddedHistory
LINLinde PLCSHS143$41.0K<0.1%+20+16.3%AddedHistory
SSRMSSR Mining Inc.Stock2,518$42.0K<0.1%+286+12.8%AddedHistory
NUENucor CorpCOM407$42.0K<0.1%+43+11.8%AddedHistory
NEMNEWMONT CorpStock717$43.0K<0.1%+84+13.3%AddedHistory
AMTAmerican Tower CorpREIT169$43.0K<0.1%+26+18.2%AddedHistory
TRVTravelers Companies, Inc.Stock254$43.0K<0.1%+37+17.1%AddedHistory
ALLAllstate CorpStock336$43.0K<0.1%+47+16.3%AddedHistory
KMIKinder Morgan, Inc.Stock2,612$44.0K<0.1%+335+14.7%AddedHistory
MKLMarkel Group Inc.COM34$44.0K<0.1%+5+17.2%AddedHistory
ECLEcolab Inc.Stock297$45.0K<0.1%+39+15.1%AddedHistory
ENBEnbridge IncStock1,089$46.0K<0.1%+141+14.9%AddedHistory
MCDMcDonalds CorpStock186$46.0K<0.1%+27+17.0%AddedHistory
TRPTC Energy CorpCOM883$46.0K<0.1%+113+14.7%AddedHistory
STLDSteel Dynamics IncCOM697$46.0K<0.1%+76+12.2%AddedHistory
SLBSLB LimitedStock1,329$48.0K<0.1%+153+13.0%AddedHistory
RTXRTX CorpStock500$48.0K<0.1%+65+14.9%AddedHistory
WMBWilliams Companies, Inc.COM1,585$49.0K<0.1%+183+13.1%AddedHistory
RSReliance, Inc.COM289$49.0K<0.1%+33+12.9%AddedHistory
PGRProgressive CorpStock442$51.0K<0.1%+57+14.8%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,077$52.0K<0.1%+625+11.5%AddedHistory
CVXChevron CorpStock367$53.0K<0.1%+38+11.6%AddedHistory
EOGEOG Resources IncStock490$54.0K<0.1%+51+11.6%AddedHistory
SLViShares Silver TrustETF4,082$76.0K<0.1%+595+17.1%AddedHistory
GLDSPDR Gold TrustETF521$88.0K<0.1%+73+16.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,899$88.0K<0.1%+683+16.2%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,905$90.0K<0.1%+414+16.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K13,296$90.0K<0.1%+427+14.9%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 13,001$91.0K<0.1%+382+14.6%Added–
Kraneshares Trust500767678GLOBAL CARB STRA2,005$99.0K<0.1%+261+15.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,492$102.0K<0.1%+307+14.1%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT4,072$108.0K<0.1%+462+12.8%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,843$112.0K<0.1%+539+12.5%AddedHistory
PANWPalo Alto Networks IncStock697$344.0K<0.1%+697NewHistory
MROMarathon Oil CorpCOM21,373$480.0K<0.1%−42,278−66.4%ReducedHistory
TSLATesla, Inc.Stock806$543.0K<0.1%−3,749−82.3%ReducedHistory
BACBank of America CorpStock17,674$550.0K<0.1%+746+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,401$553.0K<0.1%+7,076+304.3%Added–
METAMeta Platforms, Inc.Stock3,706$598.0K<0.1%+3,612+3,842.6%AddedHistory
EXPEExpedia Group, Inc.Stock6,700$635.0K<0.1%−15,000−69.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,762$649.0K<0.1%+552+10.6%AddedHistory
JBHTHunt J B Transport Services IncCOM4,538$715.0K0.1%−1,765−28.0%ReducedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK12,600$737.0K0.1%−31,600−71.5%Reduced–
WSOWatsco IncCOM3,343$798.0K0.1%−1,019−23.4%ReducedHistory
NRGNRG Energy, Inc.Stock21,170$808.0K0.1%+21,170NewHistory
AGRAvangrid, Inc.COM17,547$809.0K0.1%+17,547NewHistory
SRESempraStock5,491$825.0K0.1%+5,491NewHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/202212,690$855.0K0.1%−15,100−54.3%Reduced–
EXCExelon CorpStock18,974$860.0K0.1%+18,974NewHistory
LSTRLandstar System IncCOM6,247$908.0K0.1%−2,413−27.9%ReducedHistory
ORCLOracle CorpStock13,510$944.0K0.1%+3,687+37.5%AddedHistory
CATCaterpillar IncStock5,375$961.0K0.1%−994−15.6%ReducedHistory
FASTFastenal CoStock19,300$963.0K0.1%−5,249−21.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA15,511$984.0K0.1%−7,718−33.2%ReducedHistory
COPConocoPhillipsStock11,047$992.0K0.1%−3,914−26.2%ReducedHistory
SNASnap-on IncCOM5,162$1.02M0.1%−1,524−22.8%ReducedHistory
WMTWalmart Inc.Stock8,816$1.07M0.1%+8,816NewHistory
CSLCarlisle Companies IncCOM4,584$1.09M0.1%−989−17.7%ReducedHistory
SEESealed Air CorpCOM19,834$1.15M0.1%+5,534+38.7%AddedHistory
DDominion Energy, IncStock14,571$1.16M0.1%+14,571NewHistory
XOMExxonMobil Holdings CorpCOM13,967$1.20M0.1%+13,373+2,251.3%AddedHistory
NOWServiceNow, Inc.Stock2,543$1.21M0.1%+2,501+5,954.8%AddedHistory
BGBunge Global SACOM13,482$1.22M0.1%+254+1.9%AddedHistory
HPQHP IncStock37,723$1.24M0.1%+37,723NewHistory
iShares S&P 500 Value ETF464287408ETF9,016$1.24M0.1%−502−5.3%Reduced–
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.25M0.1%00.0%Unchanged–
UMPQUmpqua Holdings CorpCOM75,492$1.27M0.1%+8,239+12.3%AddedHistory
NDAQNasdaq, Inc.COM8,597$1.31M0.1%+666+8.4%AddedHistory
MAMastercard IncStock4,182$1.32M0.1%+4,019+2,465.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF21,931$1.37M0.1%+21,931New–
CPTCamden Property TrustREIT10,323$1.39M0.1%+2,079+25.2%AddedHistory
RHRHCOM6,550$1.39M0.1%−3,000−31.4%ReducedHistory
CSCOCisco Systems, Inc.Stock33,457$1.43M0.1%+12,105+56.7%AddedHistory
METMetlife IncStock23,229$1.46M0.1%+2,880+14.2%AddedHistory
PAYXPaychex IncStock13,462$1.53M0.1%+4,085+43.6%AddedHistory
AFGAmerican Financial Group IncCOM11,198$1.55M0.1%+1,475+15.2%AddedHistory
DELLDell Technologies Inc.Stock33,645$1.55M0.1%+11,180+49.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,000$1.63M0.1%+550+22.4%AddedHistory
OHIOmega Healthcare Investors IncCOM59,641$1.68M0.1%+59,641NewHistory
MRKMerck & Co., Inc.Stock19,356$1.76M0.1%+19,356NewHistory
BRK.BBerkshire Hathaway IncStock6,533$1.78M0.1%−1,361−17.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,315$1.84M0.1%+14,315New–
JNJJohnson & JohnsonStock10,387$1.84M0.1%+10,387NewHistory
ABBVAbbVie Inc.Stock12,479$1.91M0.1%+12,297+6,756.6%AddedHistory
HSYHershey CoCOM9,037$1.94M0.1%+2,338+34.9%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dominion Energy, Inc25746U133UNIT 99/99/999935,566$3.61M0.2%–
TSLXSixth Street Specialty Lending, Inc.COM107,818$2.51M0.1%History
TGTTarget CorpStock11,050$2.35M0.1%History
TRGPTarga Resources Corp.COM20,841$1.57M0.1%History
DHRDanaher CorpStock4,946$1.45M0.1%History
FRFirst Industrial Realty Trust IncCOM23,320$1.44M0.1%History
AMHAmerican Homes 4 RentCL A35,577$1.42M0.1%History
MOHMolina Healthcare, Inc.COM4,185$1.40M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS13,168$1.39M0.1%History
AEPAmerican Electric Power Co IncStock13,588$1.36M0.1%History
LHLabcorp Holdings Inc.COM NEW5,020$1.32M0.1%History
AMATApplied Materials IncStock8,988$1.19M0.1%History
AAAlcoa CorpStock12,717$1.15M0.1%History
TMUST-Mobile US, Inc.Stock8,000$1.03M0.1%History
ASMLASML Holding NVADR1,200$802.0K<0.1%History
AMDAdvanced Micro Devices IncStock5,548$606.0K<0.1%History
FFord Motor CoStock16,588$281.0K<0.1%History
US Ecology, Inc.91734M103COM268$13.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW190$12.0K<0.1%History