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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 35,574 | $1.99M | 0.2% | +2,505+7.6% | Added | History |
| HSYHershey Co | COM | 9,175 | $2.02M | 0.2% | +138+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,363 | $2.06M | 0.2% | +2,884+23.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,475 | $2.06M | 0.2% | −2,150−22.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,682 | $2.11M | 0.2% | +14,315+3,900.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,200 | $2.13M | 0.2% | +1,200+40.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,601 | $2.14M | 0.2% | +166+0.6% | Added | History |
| KBRKBR, Inc. | COM | 50,203 | $2.17M | 0.2% | +50,203 | New | History |
| PXDPioneer Natural Resources Co | COM | 10,500 | $2.27M | 0.2% | −6,500−38.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,150 | $2.28M | 0.2% | −2,800−18.7% | Reduced | History |
| VVisa Inc. | Stock | 13,249 | $2.35M | 0.2% | +12+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,667 | $2.36M | 0.2% | +583+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,144 | $2.73M | 0.2% | +1,232+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,435 | $3.01M | 0.2% | −5,185−14.2% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 38,349 | $3.35M | 0.3% | +24,382+174.6% | Added | History |
| AAPLApple Inc. | Stock | 26,109 | $3.61M | 0.3% | −3,880−12.9% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 79,200 | $3.73M | 0.3% | −34,500−30.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,101 | $3.83M | 0.3% | −995−10.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 90,000 | $3.87M | 0.3% | +5,000+5.9% | Added | History |
| Danaher Corp235851409 | 5% CONV PFD B | 3,045 | $4.08M | 0.3% | +600+24.5% | Added | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $4.13M | 0.3% | +32,300+61.3% | Added | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $4.31M | 0.3% | 00.0% | Unchanged | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $4.94M | 0.4% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $4.98M | 0.4% | +700+19.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $5.04M | 0.4% | +700+20.1% | Added | History |
| BXBlackstone Inc. | COM | 80,600 | $6.75M | 0.5% | +2,000+2.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,864 | $7.01M | 0.6% | −177,237−52.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140,532 | $13.5M | 1.1% | +12,710+9.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,994 | $14.0M | 1.1% | −106,951−36.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 813,984 | $20.9M | 1.6% | −333,487−29.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,932 | $25.9M | 2.0% | −2,304−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 614,190 | $26.0M | 2.1% | −25,551−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,990 | $27.6M | 2.2% | −290.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 838,652 | $28.2M | 2.2% | −230,121−21.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 776,982 | $35.0M | 2.8% | +611,972+370.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 442,344 | $35.9M | 2.8% | +11,004+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 801,650 | $41.1M | 3.2% | −165,578−17.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 2,422,220 | $49.7M | 3.9% | +259,284+12.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,709,366 | $52.3M | 4.1% | −60,080−3.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,088,204 | $57.7M | 4.6% | −420,217−12.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 498,256 | $67.3M | 5.3% | −75,477−13.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,092,714 | $71.6M | 5.6% | +122,948+12.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,594 | $77.1M | 6.1% | −13,508−4.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,242,158 | $82.0M | 6.5% | −146,715−6.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,147,830 | $128.4M | 10.1% | −289,976−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,334,442 | $128.6M | 10.1% | −77,051−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,803,098 | $128.6M | 10.1% | −100,897−5.3% | 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% | – |