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.
- Positions
- 249
- −6 vs. Q1 2022
- Portfolio value
- $1.39B
- −$300.3M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 26,435 | $2.05M | 0.1% | +9,477+55.9% | Added | History |
| KOCoca Cola Co | Stock | 33,069 | $2.08M | 0.1% | +32,479+5,504.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,084 | $2.10M | 0.2% | +4,030+7,463.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,300 | $2.32M | 0.2% | +4,600+43.0% | Added | History |
| NKENIKE, Inc. | Stock | 23,439 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,912 | $2.43M | 0.2% | −12,528−35.3% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $2.57M | 0.2% | −3,797−27.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,049 | $2.58M | 0.2% | +7,001+14,585.4% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 52,700 | $2.59M | 0.2% | +30,900+141.7% | Added | – |
| VVisa Inc. | Stock | 13,237 | $2.61M | 0.2% | −2,166−14.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,950 | $2.61M | 0.2% | −3,100−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,625 | $2.64M | 0.2% | −3,350−25.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,500 | $2.67M | 0.2% | +300+2.9% | Added | History |
| Broadcom Inc.11135F200 | COM | 1,824 | $2.74M | 0.2% | −400−18.0% | Reduced | – |
| Danaher Corp235851409 | 5% CONV PFD B | 2,445 | $3.27M | 0.2% | −300−10.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 17,000 | $3.79M | 0.3% | −4,200−19.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 85,000 | $3.94M | 0.3% | +12,500+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,831 | $3.99M | 0.3% | −107−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 29,989 | $4.10M | 0.3% | −5,698−16.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,483 | $4.23M | 0.3% | +1,800+107.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,548 | $4.27M | 0.3% | +1,800+103.0% | Added | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $4.28M | 0.3% | +5,500+15.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,096 | $4.36M | 0.3% | −113−1.2% | Reduced | History |
| Southern Co842587602 | UNIT 08/01/2022 | 103,613 | $5.49M | 0.4% | +28,500+37.9% | Added | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $5.57M | 0.4% | +3,100+6.7% | Added | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 113,700 | $5.62M | 0.4% | +11,600+11.4% | Added | – |
| BXBlackstone Inc. | COM | 78,600 | $7.17M | 0.5% | +26,100+49.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165,010 | $7.89M | 0.6% | −12,692−7.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 127,822 | $13.1M | 0.9% | −15,353−10.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 335,101 | $15.6M | 1.1% | −203,399−37.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,945 | $23.4M | 1.7% | −120,006−29.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,236 | $28.2M | 2.0% | −7,615−8.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 639,741 | $28.6M | 2.1% | −46,844−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,019 | $29.2M | 2.1% | −39,006−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,147,471 | $31.8M | 2.3% | −317,242−21.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 431,340 | $35.7M | 2.6% | +190,965+79.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,068,773 | $37.0M | 2.7% | +605,664+130.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 2,162,936 | $45.9M | 3.3% | −556,479−20.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 967,228 | $53.6M | 3.9% | +46,394+5.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,769,446 | $59.0M | 4.2% | −753,418−29.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 969,766 | $68.0M | 4.9% | −112,618−10.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,508,421 | $74.0M | 5.3% | −48,356−1.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,388,873 | $82.3M | 5.9% | −548,634−18.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 573,733 | $82.3M | 5.9% | −7,844−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,102 | $84.7M | 6.1% | −7,533−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,437,806 | $143.3M | 10.3% | −404,894−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,903,995 | $143.3M | 10.3% | −142,295−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,411,493 | $143.5M | 10.3% | −107,070−7.1% | Reduced | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 35,566 | $3.61M | 0.2% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 107,818 | $2.51M | 0.1% | History |
| TGTTarget Corp | Stock | 11,050 | $2.35M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 20,841 | $1.57M | 0.1% | History |
| DHRDanaher Corp | Stock | 4,946 | $1.45M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 23,320 | $1.44M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 35,577 | $1.42M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 4,185 | $1.40M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,168 | $1.39M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,588 | $1.36M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,020 | $1.32M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 8,988 | $1.19M | 0.1% | History |
| AAAlcoa Corp | Stock | 12,717 | $1.15M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $1.03M | 0.1% | History |
| ASMLASML Holding NV | ADR | 1,200 | $802.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,548 | $606.0K | <0.1% | History |
| FFord Motor Co | Stock | 16,588 | $281.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 268 | $13.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 190 | $12.0K | <0.1% | History |