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 |
|---|---|---|---|---|---|---|---|
| FUVArcimoto Inc | COM NEW | 6 | $20 | <0.1% | +1+15.4% | AddedConverted for a 1-for-20 split | History |
| GPGreenpower Motor Co Inc. | COM NEW | 386 | $668 | <0.1% | 00.0% | Unchanged | History |
| AMTXAemetis, Inc | COM NEW | 278 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 910 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 126 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,366 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| SUNWSunworks, Inc. | COM NEW | 1,076 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 860 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,092 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 478 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 218 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| GWRSGlobal Water Resources, Inc. | COM | 188 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 98 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 748 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 254 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 242 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 2,110 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 370 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 590 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 348 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 1,696 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 126 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 518 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 102 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 180 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 318 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 94 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 82 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 120 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 276 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 46 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 260 | $6.73K | <0.1% | 00.0% | Unchanged | – |
| NOVASunnova Energy International Inc. | COM | 374 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 1,016 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 86 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 262 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 128 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 90 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 152 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 46 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 130 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 910 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 52 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 456 | $8.22K | <0.1% | 00.0% | Unchanged | – |
| ENSEnerSys | COM | 112 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 262 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 76 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 108 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 88 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 458 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 26 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 296 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 22 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 902 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 116 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 408 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 30 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 36 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 140 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 618 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 64 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 66 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 46 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 216 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 112 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 104 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 60 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 50 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 44 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 44 | $17.1K | <0.1% | −4,400−99.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 200 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 404 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 240 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 188 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 118 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 460 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 72 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 476 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 1,462 | $24.7K | <0.1% | +66+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 298 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 330 | $28.7K | <0.1% | +12+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 112 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 1,979 | $32.3K | <0.1% | +85+4.5% | Added | History |
| AGFirst Majestic Silver Corp | COM | 4,171 | $34.8K | <0.1% | +138+3.4% | Added | History |
| CCitigroup Inc | Stock | 790 | $35.7K | <0.1% | +25+3.3% | Added | History |
| CCICrown Castle Inc. | REIT | 268 | $36.4K | <0.1% | +9+3.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,326 | $37.5K | <0.1% | +88+3.9% | Added | History |
| NEMNEWMONT Corp | Stock | 797 | $37.6K | <0.1% | +28+3.6% | Added | History |
| TRPTC Energy Corp | COM | 953 | $38.0K | <0.1% | +26+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 338 | $38.1K | <0.1% | +11+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 184 | $39.0K | <0.1% | +6+3.4% | Added | History |
| CSXCSX Corp | Stock | 1,271 | $39.4K | <0.1% | +40+3.2% | Added | History |
| PSAPublic Storage | COM | 142 | $39.8K | <0.1% | +4+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 163 | $40.2K | <0.1% | +5+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 170 | $40.3K | <0.1% | +5+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,001 | $41.3K | <0.1% | +26+2.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,421 | $41.6K | <0.1% | +80+3.4% | Added | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,652 | $42.1K | <0.1% | +157+2.9% | Added | 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 |