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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
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,727$81.0K<0.1%−178−6.1%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K13,112$80.0K<0.1%−184−5.6%Reduced–
SLViShares Silver TrustETF4,333$76.0K<0.1%+251+6.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,601$74.0K<0.1%−298−6.1%Reduced–
GLDSPDR Gold TrustETF453$70.0K<0.1%−68−13.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,882$69.0K<0.1%−1,190−29.2%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 12,343$68.0K<0.1%−658−21.9%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$66.0K<0.1%−1,620−33.5%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,818$65.0K<0.1%−674−27.0%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA1,686$63.0K<0.1%−319−15.9%Reduced–
EOGEOG Resources IncStock512$57.0K<0.1%+22+4.5%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,319$56.0K<0.1%+242+4.0%AddedHistory
PGRProgressive CorpStock463$54.0K<0.1%+21+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
SLBSLB LimitedStock1,393$50.0K<0.1%+64+4.8%AddedHistory
WMBWilliams Companies, Inc.COM1,654$47.0K<0.1%+69+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock2,743$46.0K<0.1%+131+5.0%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
ALLAllstate CorpStock356$44.0K<0.1%+20+6.0%AddedHistory
AMAntero Midstream CorpStock4,633$43.0K<0.1%+232+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
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
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
AMTAmerican Tower CorpREIT178$38.0K<0.1%+9+5.3%AddedHistory
HONHoneywell International IncCOM227$38.0K<0.1%+12+5.6%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
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
APOApollo Global Management, Inc.COM753$35.0K<0.1%+42+5.9%AddedHistory
SHWSherwin Williams CoCOM165$34.0K<0.1%+10+6.5%AddedHistory
PLDPrologis, Inc.REIT327$33.0K<0.1%+18+5.8%AddedHistory
CSXCSX CorpStock1,231$33.0K<0.1%+73+6.3%AddedHistory
NSCNorfolk Southern CorpStock158$33.0K<0.1%+9+6.0%AddedHistory
FCXFreeport-McMoran IncStock1,219$33.0K<0.1%+79+6.9%AddedHistory
HLHecla Mining CoCOM8,302$33.0K<0.1%+525+6.8%AddedHistory
NEMNEWMONT CorpStock769$32.0K<0.1%+52+7.3%AddedHistory
CCitigroup IncStock765$32.0K<0.1%+46+6.4%AddedHistory
AGFirst Majestic Silver CorpCOM4,033$31.0K<0.1%+303+8.1%AddedHistory
DISWalt Disney CoStock318$30.0K<0.1%+22+7.4%AddedHistory
PAASPan American Silver CorpStock1,894$30.0K<0.1%+115+6.5%AddedHistory
CLFCleveland-Cliffs Inc.COM2,238$30.0K<0.1%+137+6.5%AddedHistory
BABoeing CoStock240$29.0K<0.1%+14+6.2%AddedHistory
Paramount Global92556H206CL B1,396$27.0K<0.1%+98+7.6%Added–
TSLATesla, Inc.Stock96$25.0K<0.1%−2,322−96.0%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock112$25.0K<0.1%+1+0.9%AddedHistory
NEENextera Energy IncStock298$23.0K<0.1%+1+0.3%AddedHistory
MSTRStrategy IncStock97$21.0K<0.1%+9+10.2%AddedHistory
ULUnilever PLCSPON ADR NEW476$21.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock72$20.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock460$20.0K<0.1%+1+0.2%AddedHistory
GOOGAlphabet Inc.Stock200$19.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
MARAMARA Holdings, Inc.COM1,741$19.0K<0.1%+193+12.5%AddedHistory
ABTAbbott LaboratoriesStock188$18.0K<0.1%+1+0.5%AddedHistory
NOWServiceNow, Inc.Stock44$17.0K<0.1%−2,499−98.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock60$17.0K<0.1%+1+1.7%AddedHistory
COINCoinbase Global, Inc.COM CL A260$17.0K<0.1%+38+17.1%AddedHistory
CRMSalesforce, Inc.Stock112$16.0K<0.1%+1+0.9%AddedHistory
BSXBoston Scientific CorpStock404$16.0K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM902$16.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock240$15.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock50$14.0K<0.1%−6,999−99.3%ReducedHistory
MRNAModerna, Inc.Stock118$14.0K<0.1%+1+0.9%AddedHistory
FSLRFirst Solar, Inc.Stock104$14.0K<0.1%+1+1.0%AddedHistory
METAMeta Platforms, Inc.Stock98$13.0K<0.1%−3,608−97.4%ReducedHistory
Freyr BatteryL4135L100COM910$13.0K<0.1%+1+0.1%Added–
EWEdwards Lifesciences CorpStock140$12.0K<0.1%+1+0.7%AddedHistory
IQVIQVIA Holdings Inc.Stock66$12.0K<0.1%+1+1.5%AddedHistory
ADSKAutodesk, Inc.COM64$12.0K<0.1%+1+1.6%AddedHistory
NFLXNetflix IncStock46$11.0K<0.1%+1+2.2%AddedHistory
JCIJohnson Controls International plcStock216$11.0K<0.1%+1+0.5%AddedHistory
CSIQCanadian Solar Inc.COM296$11.0K<0.1%+1+0.3%AddedHistory
Sunpower Corp867652406COM456$11.0K<0.1%+1+0.2%Added–
ARRYArray Technologies, Inc.COM SHS618$10.0K<0.1%+1+0.2%AddedHistory
ORAOrmat Technologies, Inc.COM116$10.0K<0.1%+1+0.9%AddedHistory
CTXSCitrix Systems IncCOM92$10.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock22$9.00K<0.1%+1+4.8%AddedHistory
BEBloom Energy CorpCOM CL A458$9.00K<0.1%+1+0.2%AddedHistory
AMRCAmeresco, Inc.CL A128$9.00K<0.1%+1+0.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A408$9.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG262$9.00K<0.1%+1+0.4%AddedHistory
ITGartner IncCOM30$8.00K<0.1%+1+3.4%AddedHistory
PCTPureCycle Technologies, Inc.COM1,016$8.00K<0.1%+1+0.1%AddedHistory
RUNSunrun Inc.COM276$8.00K<0.1%+1+0.4%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%–