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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
247
−2 vs. Q2 2022
Portfolio value
$1.27B
−$122.2M (−8.8%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Rational Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHWSherwin Williams CoCOM165$34.0K<0.1%+10+6.5%AddedHistory
APOApollo Global Management, Inc.COM753$35.0K<0.1%+42+5.9%AddedHistory
AEMAgnico Eagle Mines LtdStock862$36.0K<0.1%+54+6.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,121$36.0K<0.1%+68+6.5%AddedHistory
Barrick Gold Corp067901108COM2,341$36.0K<0.1%+148+6.7%Added–
EQIXEquinix IncCOM63$36.0K<0.1%+3+5.0%AddedHistory
XUnited States Steel CorpCOM2,008$36.0K<0.1%+101+5.3%AddedHistory
CCICrown Castle Inc.REIT259$37.0K<0.1%+13+5.3%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR5,495$37.0K<0.1%+430+8.5%AddedHistory
TRPTC Energy CorpCOM927$37.0K<0.1%+44+5.0%AddedHistory
AMTAmerican Tower CorpREIT178$38.0K<0.1%+9+5.3%AddedHistory
HONHoneywell International IncCOM227$38.0K<0.1%+12+5.6%AddedHistory
UPSUnited Parcel Service IncStock239$39.0K<0.1%+12+5.3%AddedHistory
WFCWells Fargo & CompanyStock975$39.0K<0.1%+54+5.9%AddedHistory
UNPUnion Pacific CorpStock202$39.0K<0.1%+10+5.2%AddedHistory
SSRMSSR Mining Inc.Stock2,657$39.0K<0.1%+139+5.5%AddedHistory
MKLMarkel Group Inc.COM36$39.0K<0.1%+2+5.9%AddedHistory
SBUXStarbucks CorpStock476$40.0K<0.1%+28+6.3%AddedHistory
FNVFranco Nevada CorpStock333$40.0K<0.1%+18+5.7%AddedHistory
PSAPublic StorageCOM138$40.0K<0.1%+7+5.3%AddedHistory
OKEONEOK IncCOM779$40.0K<0.1%+40+5.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM594$40.0K<0.1%+30+5.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock182$42.0K<0.1%+10+5.8%AddedHistory
ENBEnbridge IncStock1,142$42.0K<0.1%+53+4.9%AddedHistory
AMAntero Midstream CorpStock4,633$43.0K<0.1%+232+5.3%AddedHistory
ALLAllstate CorpStock356$44.0K<0.1%+20+6.0%AddedHistory
MCDMcDonalds CorpStock195$45.0K<0.1%+9+4.8%AddedHistory
ECLEcolab Inc.Stock311$45.0K<0.1%+14+4.7%AddedHistory
NUENucor CorpCOM425$45.0K<0.1%+18+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock2,743$46.0K<0.1%+131+5.0%AddedHistory
WMBWilliams Companies, Inc.COM1,654$47.0K<0.1%+69+4.4%AddedHistory
SLBSLB LimitedStock1,393$50.0K<0.1%+64+4.8%AddedHistory
STLDSteel Dynamics IncCOM728$52.0K<0.1%+31+4.4%AddedHistory
RSReliance, Inc.COM301$52.0K<0.1%+12+4.2%AddedHistory
PGRProgressive CorpStock463$54.0K<0.1%+21+4.8%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,319$56.0K<0.1%+242+4.0%AddedHistory
EOGEOG Resources IncStock512$57.0K<0.1%+22+4.5%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,686$63.0K<0.1%−319−15.9%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,818$65.0K<0.1%−674−27.0%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$66.0K<0.1%−1,620−33.5%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 12,343$68.0K<0.1%−658−21.9%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT2,882$69.0K<0.1%−1,190−29.2%ReducedHistory
GLDSPDR Gold TrustETF453$70.0K<0.1%−68−13.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,601$74.0K<0.1%−298−6.1%Reduced–
SLViShares Silver TrustETF4,333$76.0K<0.1%+251+6.1%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,112$80.0K<0.1%−184−5.6%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,727$81.0K<0.1%−178−6.1%Reduced–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK6,500$354.0K<0.1%−6,100−48.4%Reduced–
IRMIron Mountain IncCOM9,966$438.0K<0.1%+9,966NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA8,158$477.0K<0.1%−7,353−47.4%ReducedHistory
CTVACorteva, Inc.Stock8,419$481.0K<0.1%+8,419NewHistory
MROMarathon Oil CorpCOM22,670$512.0K<0.1%+1,297+6.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,441$517.0K<0.1%+11,441NewHistory
LINLinde PLCSHS1,974$532.0K<0.1%+1,831+1,280.4%AddedHistory
BACBank of America CorpStock19,793$598.0K<0.1%+2,119+12.0%AddedHistory
JPMJPMorgan Chase & CoStock6,372$666.0K0.1%+610+10.6%AddedHistory
RACEFerrari N.V.COM3,600$666.0K0.1%+3,600NewHistory
NOCNorthrop Grumman CorpStock1,618$761.0K0.1%+1,618NewHistory
EXCExelon CorpStock20,684$775.0K0.1%+1,710+9.0%AddedHistory
GDGeneral Dynamics CorpStock3,683$781.0K0.1%+3,683NewHistory
PGProcter & Gamble CoStock6,381$806.0K0.1%+6,381NewHistory
ORCLOracle CorpStock13,236$809.0K0.1%−274−2.0%ReducedHistory
LLYEli Lilly & CoStock2,531$818.0K0.1%+2,531NewHistory
FASTFastenal CoStock17,918$825.0K0.1%−1,382−7.2%ReducedHistory
AGRAvangrid, Inc.COM20,067$837.0K0.1%+2,520+14.4%AddedHistory
RSGRepublic Services, Inc.COM6,424$874.0K0.1%+6,424NewHistory
iShares Russell 1000 Value ETF464287598ETF6,557$892.0K0.1%+6,557New–
RTXRTX CorpStock11,170$914.0K0.1%+10,670+2,134.0%AddedHistory
CORCencora, Inc.Stock6,906$935.0K0.1%+6,906NewHistory
SRESempraStock6,235$935.0K0.1%+744+13.5%AddedHistory
CATCaterpillar IncStock5,763$946.0K0.1%+388+7.2%AddedHistory
NRGNRG Energy, Inc.Stock25,225$965.0K0.1%+4,055+19.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF28,088$969.0K0.1%+28,088New–
WMWaste Management IncStock6,345$1.02M0.1%+6,345NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,659$1.05M0.1%−5,656−39.5%Reduced–
COPConocoPhillipsStock10,670$1.09M0.1%−377−3.4%ReducedHistory
MCKMcKesson CorpStock3,415$1.16M0.1%+3,415NewHistory
WMTWalmart Inc.Stock9,370$1.22M0.1%+554+6.3%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.25M0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock31,406$1.26M0.1%−2,051−6.1%ReducedHistory
CBChubb LtdStock7,044$1.28M0.1%+7,044NewHistory
RHRHCOM5,550$1.37M0.1%−1,000−15.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM925$1.39M0.1%+925NewHistory
METMetlife IncStock24,373$1.48M0.1%+1,144+4.9%AddedHistory
TRVTravelers Companies, Inc.Stock9,711$1.49M0.1%+9,457+3,723.2%AddedHistory
NDAQNasdaq, Inc.COM27,351$1.55M0.1%+1,560+6.0%AddedConverted for a 3-for-1 splitHistory
SOSouthern CoStock25,223$1.72M0.1%+25,223NewHistory
INTUIntuit Inc.Stock4,444$1.72M0.1%+4,401+10,234.9%AddedHistory
MAMastercard IncStock6,189$1.76M0.1%+2,007+48.0%AddedHistory
NKENIKE, Inc.Stock21,439$1.78M0.1%−2,000−8.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,702$1.79M0.1%+169+2.6%AddedHistory
LULUlululemon athletica inc.Stock6,400$1.79M0.1%+6,400NewHistory
AVGOBroadcom Inc.Stock4,124$1.83M0.1%+4,124NewHistory
MSFTMicrosoft CorpStock7,901$1.84M0.1%−2,099−21.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM63,609$1.88M0.1%+3,968+6.7%AddedHistory
MRKMerck & Co., Inc.Stock21,994$1.89M0.1%+2,638+13.6%AddedHistory
BGBunge Global SACOM23,182$1.91M0.2%+9,700+71.9%AddedHistory
PANWPalo Alto Networks IncStock11,691$1.92M0.2%+9,600+459.1%AddedConverted for a 3-for-1 splitHistory
ELEstee Lauder Companies IncCL A9,000$1.94M0.2%−1,500−14.3%ReducedHistory
JNJJohnson & JohnsonStock11,970$1.96M0.2%+1,583+15.2%AddedHistory

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Southern Co842587602UNIT 08/01/2022103,613$5.49M0.4%–
Broadcom Inc.11135F200COM1,824$2.74M0.2%–
NVDANVIDIA CorpStock15,300$2.32M0.2%History
Nextera Energy Inc65339F796UNIT 09/01/2022S34,713$1.96M0.1%–
DELLDell Technologies Inc.Stock33,645$1.55M0.1%History
AFGAmerican Financial Group IncCOM11,198$1.55M0.1%History
PAYXPaychex IncStock13,462$1.53M0.1%History
CPTCamden Property TrustREIT10,323$1.39M0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF21,931$1.37M0.1%–
UMPQUmpqua Holdings CorpCOM75,492$1.27M0.1%History
iShares S&P 500 Value ETF464287408ETF9,016$1.24M0.1%–
HPQHP IncStock37,723$1.24M0.1%History
DDominion Energy, IncStock14,571$1.16M0.1%History
SEESealed Air CorpCOM19,834$1.15M0.1%History
CSLCarlisle Companies IncCOM4,584$1.09M0.1%History
SNASnap-on IncCOM5,162$1.02M0.1%History
LSTRLandstar System IncCOM6,247$908.0K0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/202212,690$855.0K0.1%–
WSOWatsco IncCOM3,343$798.0K0.1%History
JBHTHunt J B Transport Services IncCOM4,538$715.0K0.1%History
EXPEExpedia Group, Inc.Stock6,700$635.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF9,401$553.0K<0.1%–