Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 243
- −4 vs. Q3 2022
- Portfolio value
- $1.21B
- −$60.9M (−4.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,796,257 | $120.5M | 10.0% | −351,573−6.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,677,095 | $120.5M | 10.0% | −126,003−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,241,279 | $120.4M | 10.0% | −93,163−7.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,010,226 | $76.5M | 6.3% | −231,932−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,031,357 | $72.7M | 6.0% | −61,357−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,967 | $71.1M | 5.9% | −21,627−7.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 422,125 | $64.1M | 5.3% | −76,131−15.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,743,259 | $56.6M | 4.7% | +33,893+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 944,649 | $51.5M | 4.3% | +142,999+17.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,295,446 | $44.3M | 3.7% | −792,758−25.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,964,596 | $38.1M | 3.2% | −457,624−18.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,286,914 | $33.1M | 2.7% | +472,930+58.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,176 | $28.9M | 2.4% | −1,814−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 588,698 | $26.5M | 2.2% | +430,834+272.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 543,058 | $24.5M | 2.0% | −71,132−11.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,455 | $24.1M | 2.0% | −10,477−13.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,253 | $20.2M | 1.7% | −194,091−43.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 565,878 | $19.5M | 1.6% | −272,774−32.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,079 | $15.4M | 1.3% | +250,079 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 289,782 | $13.2M | 1.1% | −487,200−62.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113,129 | $10.8M | 0.9% | −27,403−19.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,427 | $6.54M | 0.5% | −100,567−54.4% | Reduced | – |
| BXBlackstone Inc. | COM | 71,600 | $5.31M | 0.4% | −9,000−11.2% | Reduced | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $5.14M | 0.4% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $4.96M | 0.4% | 00.0% | Unchanged | History |
| Danaher Corp235851409 | 5% CONV PFD B | 3,645 | $4.95M | 0.4% | +600+19.7% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $4.93M | 0.4% | 00.0% | Unchanged | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $4.84M | 0.4% | 00.0% | Unchanged | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 90,000 | $4.51M | 0.4% | +10,800+13.6% | Added | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $4.29M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 90,000 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,114 | $4.10M | 0.3% | +9,213+116.6% | Added | History |
| KBRKBR, Inc. | COM | 62,803 | $3.32M | 0.3% | +12,600+25.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,791 | $3.10M | 0.3% | −1,310−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 22,689 | $2.95M | 0.2% | −3,420−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,836 | $2.81M | 0.2% | +401+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,814 | $2.76M | 0.2% | +41,814 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $2.64M | 0.2% | +10,866+165.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,954 | $2.64M | 0.2% | −14,395−37.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,810 | $2.60M | 0.2% | +38,722+137.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,395 | $2.52M | 0.2% | +17,395 | New | – |
| PXDPioneer Natural Resources Co | COM | 11,000 | $2.51M | 0.2% | +500+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,882 | $2.51M | 0.2% | +5,738+23.8% | Added | History |
| VVisa Inc. | Stock | 11,155 | $2.32M | 0.2% | −2,094−15.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,200 | $2.31M | 0.2% | +800+12.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,020 | $2.21M | 0.2% | −180−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,193 | $2.15M | 0.2% | +4+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,769 | $2.00M | 0.2% | −898−19.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,518 | $1.94M | 0.2% | −4,476−20.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,439 | $1.92M | 0.2% | −5,000−23.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,115 | $1.87M | 0.2% | −6,486−24.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,535 | $1.86M | 0.2% | −3,828−24.9% | Reduced | History |
| HSYHershey Co | COM | 7,552 | $1.75M | 0.1% | −1,623−17.7% | Reduced | History |
| KOCoca Cola Co | Stock | 26,877 | $1.71M | 0.1% | −8,697−24.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,542 | $1.69M | 0.1% | −2,428−20.3% | Reduced | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 28,900 | $1.65M | 0.1% | +22,400+344.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 6,300 | $1.56M | 0.1% | −2,700−30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,807 | $1.48M | 0.1% | −1,895−28.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,798 | $1.42M | 0.1% | +11,700+11,938.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,471 | $1.40M | 0.1% | −2,240−23.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,875 | $1.38M | 0.1% | −2,531−8.1% | Reduced | History |
| RHRH | COM | 5,050 | $1.35M | 0.1% | −500−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,245 | $1.34M | 0.1% | −3,230−43.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 46,934 | $1.31M | 0.1% | −16,675−26.2% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 17,089 | $1.24M | 0.1% | −7,284−29.9% | Reduced | History |
| BGBunge Global SA | COM | 12,182 | $1.22M | 0.1% | −11,000−47.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 19,737 | $1.21M | 0.1% | −7,614−27.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,368 | $1.18M | 0.1% | −1,676−23.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,589 | $1.18M | 0.1% | −8,093−55.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,877 | $1.08M | 0.1% | −538−15.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 20,675 | $1.03M | 0.1% | +10,709+107.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,011 | $994.1K | 0.1% | −2,359−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,675 | $954.3K | 0.1% | −1,561−11.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,963 | $949.4K | 0.1% | −1,800−31.2% | Reduced | History |
| CORCencora, Inc. | Stock | 5,409 | $896.3K | 0.1% | −1,497−21.7% | Reduced | History |
| RTXRTX Corp | Stock | 8,724 | $880.4K | 0.1% | −2,446−21.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,384 | $871.3K | 0.1% | −3,286−30.8% | Reduced | History |
| RACEFerrari N.V. | COM | 3,600 | $771.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,085 | $762.8K | 0.1% | −446−17.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,835 | $758.5K | 0.1% | −1,510−23.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,759 | $721.3K | 0.1% | −1,622−25.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $714.7K | 0.1% | −308−19.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,000 | $710.5K | 0.1% | +9,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,834 | $703.1K | 0.1% | −849−23.1% | Reduced | History |
| SRESempra | Stock | 4,545 | $702.4K | 0.1% | −1,690−27.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,750 | $698.5K | 0.1% | +1,750 | New | History |
| DPZDominos Pizza Inc | COM | 2,000 | $692.8K | 0.1% | +2,000 | New | History |
| MELIMercadolibre Inc | COM | 810 | $685.5K | 0.1% | +810 | New | History |
| EXCExelon Corp | Stock | 15,096 | $652.6K | 0.1% | −5,588−27.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 14,826 | $637.2K | 0.1% | −5,241−26.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,930 | $635.9K | 0.1% | −1,494−23.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,572 | $610.5K | 0.1% | +8,572 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,514 | $605.3K | 0.1% | −1,858−29.2% | Reduced | History |
| FASTFastenal Co | Stock | 12,783 | $604.9K | 0.1% | −5,135−28.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 17,933 | $570.6K | <0.1% | −7,292−28.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,001 | $480.4K | <0.1% | −3,440−30.1% | Reduced | History |
| LINLinde PLC | SHS | 1,448 | $472.3K | <0.1% | −526−26.6% | Reduced | History |
| BACBank of America Corp | Stock | 13,732 | $454.8K | <0.1% | −6,061−30.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 14,752 | $399.3K | <0.1% | −7,918−34.9% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 12,150 | $2.28M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $1.92M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 4,124 | $1.83M | 0.1% | History |
| SOSouthern Co | Stock | 25,223 | $1.72M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 925 | $1.39M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,659 | $1.05M | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,333 | $76.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 453 | $70.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 97 | $21.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 1,741 | $19.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 260 | $17.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 92 | $10.0K | <0.1% | History |