Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 247
- −2 vs. Q2 2022
- Portfolio value
- $1.27B
- −$122.2M (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,803,098 | $128.6M | 10.1% | −100,897−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,334,442 | $128.6M | 10.1% | −77,051−5.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,147,830 | $128.4M | 10.1% | −289,976−5.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,242,158 | $82.0M | 6.5% | −146,715−6.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,594 | $77.1M | 6.1% | −13,508−4.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,092,714 | $71.6M | 5.6% | +122,948+12.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 498,256 | $67.3M | 5.3% | −75,477−13.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,088,204 | $57.7M | 4.6% | −420,217−12.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,709,366 | $52.3M | 4.1% | −60,080−3.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 2,422,220 | $49.7M | 3.9% | +259,284+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 801,650 | $41.1M | 3.2% | −165,578−17.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 442,344 | $35.9M | 2.8% | +11,004+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 776,982 | $35.0M | 2.8% | +611,972+370.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 838,652 | $28.2M | 2.2% | −230,121−21.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,990 | $27.6M | 2.2% | −290.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 614,190 | $26.0M | 2.1% | −25,551−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,932 | $25.9M | 2.0% | −2,304−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 813,984 | $20.9M | 1.6% | −333,487−29.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,994 | $14.0M | 1.1% | −106,951−36.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140,532 | $13.5M | 1.1% | +12,710+9.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,864 | $7.01M | 0.6% | −177,237−52.9% | Reduced | – |
| BXBlackstone Inc. | COM | 80,600 | $6.75M | 0.5% | +2,000+2.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $5.04M | 0.4% | +700+20.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $4.98M | 0.4% | +700+19.7% | Added | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $4.94M | 0.4% | 00.0% | Unchanged | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $4.31M | 0.3% | 00.0% | Unchanged | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $4.13M | 0.3% | +32,300+61.3% | Added | – |
| Danaher Corp235851409 | 5% CONV PFD B | 3,045 | $4.08M | 0.3% | +600+24.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 90,000 | $3.87M | 0.3% | +5,000+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,101 | $3.83M | 0.3% | −995−10.9% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 79,200 | $3.73M | 0.3% | −34,500−30.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,109 | $3.61M | 0.3% | −3,880−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,349 | $3.35M | 0.3% | +24,382+174.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,435 | $3.01M | 0.2% | −5,185−14.2% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 24,144 | $2.73M | 0.2% | +1,232+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,667 | $2.36M | 0.2% | +583+14.3% | Added | History |
| VVisa Inc. | Stock | 13,249 | $2.35M | 0.2% | +12+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,150 | $2.28M | 0.2% | −2,800−18.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 10,500 | $2.27M | 0.2% | −6,500−38.2% | Reduced | History |
| KBRKBR, Inc. | COM | 50,203 | $2.17M | 0.2% | +50,203 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,601 | $2.14M | 0.2% | +166+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,200 | $2.13M | 0.2% | +1,200+40.0% | Added | History |
| CVXChevron Corp | Stock | 14,682 | $2.11M | 0.2% | +14,315+3,900.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,475 | $2.06M | 0.2% | −2,150−22.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,363 | $2.06M | 0.2% | +2,884+23.1% | Added | History |
| HSYHershey Co | COM | 9,175 | $2.02M | 0.2% | +138+1.5% | Added | History |
| KOCoca Cola Co | Stock | 35,574 | $1.99M | 0.2% | +2,505+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,970 | $1.96M | 0.2% | +1,583+15.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,000 | $1.94M | 0.2% | −1,500−14.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $1.92M | 0.2% | +9,600+459.1% | AddedConverted for a 3-for-1 split | History |
| BGBunge Global SA | COM | 23,182 | $1.91M | 0.2% | +9,700+71.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,994 | $1.89M | 0.1% | +2,638+13.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 63,609 | $1.88M | 0.1% | +3,968+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,901 | $1.84M | 0.1% | −2,099−21.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,124 | $1.83M | 0.1% | +4,124 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,702 | $1.79M | 0.1% | +169+2.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,400 | $1.79M | 0.1% | +6,400 | New | History |
| NKENIKE, Inc. | Stock | 21,439 | $1.78M | 0.1% | −2,000−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,189 | $1.76M | 0.1% | +2,007+48.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,444 | $1.72M | 0.1% | +4,401+10,234.9% | Added | History |
| SOSouthern Co | Stock | 25,223 | $1.72M | 0.1% | +25,223 | New | History |
| NDAQNasdaq, Inc. | COM | 27,351 | $1.55M | 0.1% | +1,560+6.0% | AddedConverted for a 3-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 9,711 | $1.49M | 0.1% | +9,457+3,723.2% | Added | History |
| METMetlife Inc | Stock | 24,373 | $1.48M | 0.1% | +1,144+4.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 925 | $1.39M | 0.1% | +925 | New | History |
| RHRH | COM | 5,550 | $1.37M | 0.1% | −1,000−15.3% | Reduced | History |
| CBChubb Ltd | Stock | 7,044 | $1.28M | 0.1% | +7,044 | New | History |
| CSCOCisco Systems, Inc. | Stock | 31,406 | $1.26M | 0.1% | −2,051−6.1% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,370 | $1.22M | 0.1% | +554+6.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,415 | $1.16M | 0.1% | +3,415 | New | History |
| COPConocoPhillips | Stock | 10,670 | $1.09M | 0.1% | −377−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,659 | $1.05M | 0.1% | −5,656−39.5% | Reduced | – |
| WMWaste Management Inc | Stock | 6,345 | $1.02M | 0.1% | +6,345 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,088 | $969.0K | 0.1% | +28,088 | New | – |
| NRGNRG Energy, Inc. | Stock | 25,225 | $965.0K | 0.1% | +4,055+19.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,763 | $946.0K | 0.1% | +388+7.2% | Added | History |
| CORCencora, Inc. | Stock | 6,906 | $935.0K | 0.1% | +6,906 | New | History |
| SRESempra | Stock | 6,235 | $935.0K | 0.1% | +744+13.5% | Added | History |
| RTXRTX Corp | Stock | 11,170 | $914.0K | 0.1% | +10,670+2,134.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,557 | $892.0K | 0.1% | +6,557 | New | – |
| RSGRepublic Services, Inc. | COM | 6,424 | $874.0K | 0.1% | +6,424 | New | History |
| AGRAvangrid, Inc. | COM | 20,067 | $837.0K | 0.1% | +2,520+14.4% | Added | History |
| FASTFastenal Co | Stock | 17,918 | $825.0K | 0.1% | −1,382−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,531 | $818.0K | 0.1% | +2,531 | New | History |
| ORCLOracle Corp | Stock | 13,236 | $809.0K | 0.1% | −274−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,381 | $806.0K | 0.1% | +6,381 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,683 | $781.0K | 0.1% | +3,683 | New | History |
| EXCExelon Corp | Stock | 20,684 | $775.0K | 0.1% | +1,710+9.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,618 | $761.0K | 0.1% | +1,618 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,372 | $666.0K | 0.1% | +610+10.6% | Added | History |
| RACEFerrari N.V. | COM | 3,600 | $666.0K | 0.1% | +3,600 | New | History |
| BACBank of America Corp | Stock | 19,793 | $598.0K | <0.1% | +2,119+12.0% | Added | History |
| LINLinde PLC | SHS | 1,974 | $532.0K | <0.1% | +1,831+1,280.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,441 | $517.0K | <0.1% | +11,441 | New | History |
| MROMarathon Oil Corp | COM | 22,670 | $512.0K | <0.1% | +1,297+6.1% | Added | History |
| CTVACorteva, Inc. | Stock | 8,419 | $481.0K | <0.1% | +8,419 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,158 | $477.0K | <0.1% | −7,353−47.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 9,966 | $438.0K | <0.1% | +9,966 | New | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 6,500 | $354.0K | <0.1% | −6,100−48.4% | Reduced | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Southern Co842587602 | UNIT 08/01/2022 | 103,613 | $5.49M | 0.4% | – |
| Broadcom Inc.11135F200 | COM | 1,824 | $2.74M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 15,300 | $2.32M | 0.2% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $1.96M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 33,645 | $1.55M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 11,198 | $1.55M | 0.1% | History |
| PAYXPaychex Inc | Stock | 13,462 | $1.53M | 0.1% | History |
| CPTCamden Property Trust | REIT | 10,323 | $1.39M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,931 | $1.37M | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 75,492 | $1.27M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,016 | $1.24M | 0.1% | – |
| HPQHP Inc | Stock | 37,723 | $1.24M | 0.1% | History |
| DDominion Energy, Inc | Stock | 14,571 | $1.16M | 0.1% | History |
| SEESealed Air Corp | COM | 19,834 | $1.15M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 4,584 | $1.09M | 0.1% | History |
| SNASnap-on Inc | COM | 5,162 | $1.02M | 0.1% | History |
| LSTRLandstar System Inc | COM | 6,247 | $908.0K | 0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 12,690 | $855.0K | 0.1% | – |
| WSOWatsco Inc | COM | 3,343 | $798.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 4,538 | $715.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 6,700 | $635.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $553.0K | <0.1% | – |