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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
265
+22 vs. Q4 2022
Portfolio value
$1.22B
+$18.0M (+1.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Rational Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock20,680$784.0K0.1%+20,680NewHistory
PCARPaccar IncCOM10,564$773.3K0.1%+10,564NewHistory
VZVerizon Communications IncStock19,812$770.5K0.1%+19,812NewHistory
CAGConagra Brands Inc.Stock20,248$760.5K0.1%+20,248NewHistory
BRK.BBerkshire Hathaway IncStock2,385$736.4K0.1%−2,422−50.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,299$708.8K0.1%+1,299NewHistory
ALLAllstate CorpStock6,327$701.1K0.1%+5,962+1,633.4%AddedHistory
RLRalph Lauren CorpCL A5,964$695.8K0.1%+5,964NewHistory
JPMJPMorgan Chase & CoStock5,206$678.4K0.1%+692+15.3%AddedHistory
LDOSLeidos Holdings, Inc.COM7,217$664.4K0.1%+7,217NewHistory
AFLAflac IncStock10,224$659.7K0.1%+10,224NewHistory
ROSTRoss Stores, Inc.COM6,070$644.2K0.1%+6,070NewHistory
ALKAlaska Air Group, Inc.COM14,271$598.8K<0.1%+14,271NewHistory
EXCExelon CorpStock14,140$592.3K<0.1%−956−6.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17,300$566.1K<0.1%+17,300NewHistory
MSMorgan StanleyStock6,374$559.6K<0.1%+6,374NewHistory
ATOAtmos Energy CorpCOM4,866$546.7K<0.1%+4,866NewHistory
AMCRAmcor plcORD45,986$523.3K<0.1%+45,986NewHistory
FMCFMC CorpCOM NEW4,240$517.8K<0.1%+4,240NewHistory
OXYOccidental Petroleum CorpStock6,600$412.0K<0.1%+6,600NewHistory
APOApollo Global Management, Inc.COM5,801$366.4K<0.1%+5,028+650.5%AddedHistory
Freyr BatteryL4135L100COM37,910$337.0K<0.1%+37,000+4,065.9%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,965$90.9K<0.1%+142+5.0%Added–
STLDSteel Dynamics IncCOM757$85.6K<0.1%+17+2.3%AddedHistory
RSReliance, Inc.COM316$81.1K<0.1%+9+2.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,169$75.2K<0.1%+171+5.7%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,871$74.2K<0.1%+116+6.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,055$71.9K<0.1%+283+5.9%Added–
SLBSLB LimitedStock1,449$71.1K<0.1%+32+2.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,561$71.1K<0.1%+142+2.2%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,414$70.9K<0.1%+194+6.0%Added–
NUENucor CorpCOM446$68.9K<0.1%+12+2.8%AddedHistory
CVXChevron CorpStock400$65.3K<0.1%−6,189−93.9%ReducedHistory
COPConocoPhillipsStock649$64.4K<0.1%−6,735−91.2%ReducedHistory
EOGEOG Resources IncStock535$61.3K<0.1%+14+2.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,198$57.7K<0.1%+43+3.7%AddedHistory
LINLinde PLCStock161$57.2K<0.1%−1,287−88.9%ReducedHistory
HLHecla Mining CoCOM8,865$56.1K<0.1%+307+3.6%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 12,629$55.9K<0.1%+190+7.8%Added–
XUnited States Steel CorpCOM2,127$55.5K<0.1%+67+3.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,047$55.3K<0.1%+151+8.0%Added–
APDAir Products & Chemicals, Inc.Stock192$55.1K<0.1%+6+3.2%AddedHistory
ECLEcolab Inc.Stock331$54.8K<0.1%+12+3.8%AddedHistory
RTXRTX CorpStock557$54.5K<0.1%−8,167−93.6%ReducedHistory
BABoeing CoStock256$54.4K<0.1%+9+3.6%AddedHistory
FCXFreeport-McMoran IncStock1,296$53.0K<0.1%+42+3.3%AddedHistory
SBUXStarbucks CorpStock507$52.8K<0.1%+18+3.7%AddedHistory
OKEONEOK IncCOM825$52.4K<0.1%+27+3.4%AddedHistory
WMBWilliams Companies, Inc.COM1,749$52.2K<0.1%+58+3.4%AddedHistory
FNVFranco Nevada CorpStock355$51.8K<0.1%+13+3.8%AddedHistory
AMAntero Midstream CorpStock4,915$51.6K<0.1%+167+3.5%AddedHistory
KMIKinder Morgan, Inc.Stock2,912$51.0K<0.1%+101+3.6%AddedHistory
UPSUnited Parcel Service IncStock257$49.9K<0.1%+11+4.5%AddedHistory
EQIXEquinix IncCOM68$49.0K<0.1%+3+4.6%AddedHistory
TRVTravelers Companies, Inc.Stock286$49.0K<0.1%−7,185−96.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM634$48.8K<0.1%+24+3.9%AddedHistory
MKLMarkel Group Inc.COM38$48.5K<0.1%+1+2.7%AddedHistory
KOCoca Cola CoStock779$48.3K<0.1%−26,098−97.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR5,890$48.2K<0.1%+238+4.2%AddedHistory
AEMAgnico Eagle Mines LtdStock923$47.0K<0.1%+35+3.9%AddedHistory
Barrick Gold Corp067901108COM2,522$46.8K<0.1%+101+4.2%Added–
ENBEnbridge IncStock1,218$46.5K<0.1%+45+3.8%AddedHistory
HONHoneywell International IncCOM242$46.3K<0.1%+9+3.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock596$45.3K<0.1%−7,976−93.0%ReducedHistory
PSAPublic StorageCOM149$45.0K<0.1%+7+4.9%AddedHistory
CLFCleveland-Cliffs Inc.COM2,416$44.3K<0.1%+90+3.9%AddedHistory
PLDPrologis, Inc.REIT353$44.0K<0.1%+15+4.4%AddedHistory
UNPUnion Pacific CorpStock217$43.7K<0.1%+9+4.3%AddedHistory
SSRMSSR Mining Inc.Stock2,853$43.1K<0.1%+110+4.0%AddedHistory
NEMNEWMONT CorpStock833$40.8K<0.1%+36+4.5%AddedHistory
SHWSherwin Williams CoCOM178$40.0K<0.1%+8+4.7%AddedHistory
CSXCSX CorpStock1,329$39.8K<0.1%+58+4.6%AddedHistory
AMTAmerican Tower CorpREIT192$39.2K<0.1%+8+4.3%AddedHistory
WFCWells Fargo & CompanyStock1,044$39.0K<0.1%+43+4.3%AddedHistory
CCitigroup IncStock828$38.8K<0.1%+38+4.8%AddedHistory
TRPTC Energy CorpCOM997$38.8K<0.1%+44+4.6%AddedHistory
PAASPan American Silver CorpStock2,079$37.8K<0.1%+100+5.1%AddedHistory
CCICrown Castle Inc.REIT281$37.6K<0.1%+13+4.9%AddedHistory
NSCNorfolk Southern CorpStock170$36.0K<0.1%+7+4.3%AddedHistory
DISWalt Disney CoStock349$34.9K<0.1%+19+5.8%AddedHistory
BACBank of America CorpStock1,214$34.7K<0.1%−12,518−91.2%ReducedHistory
Paramount Global92556H206CL B1,554$34.7K<0.1%+92+6.3%Added–
AGFirst Majestic Silver CorpCOM4,391$31.7K<0.1%+220+5.3%AddedHistory
ABBVAbbVie Inc.Stock188$30.0K<0.1%−11,347−98.4%ReducedHistory
ORCLOracle CorpStock290$26.9K<0.1%−11,385−97.5%ReducedHistory
ULUnilever PLCSPON ADR NEW476$24.7K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock298$23.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock104$22.6K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock418$21.9K<0.1%−28,457−98.6%ReducedHistory
GOOGAlphabet Inc.Stock200$20.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock44$20.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock404$20.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock240$19.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock44$19.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock50$19.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock188$19.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock460$18.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock72$18.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock118$18.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock46$15.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,796,257$120.5M10.0%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,031,357$72.7M6.0%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF588,698$26.5M2.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF289,782$13.2M1.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,183$4.96M0.4%History
Danaher Corp2358514095% CONV PFD B3,645$4.95M0.4%–
KBRKBR, Inc.COM62,803$3.32M0.3%History
Schwab U.S. Large-Cap Value ETF808524409ETF41,814$2.76M0.2%–
iShares Russell 1000 Value ETF464287598ETF17,423$2.64M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF66,810$2.60M0.2%–
iShares S&P 500 Value ETF464287408ETF17,395$2.52M0.2%–
MRKMerck & Co., Inc.Stock17,518$1.94M0.2%History
JNJJohnson & JohnsonStock9,542$1.69M0.1%History
RHRHCOM5,050$1.35M0.1%History
HDHome Depot, Inc.Stock4,245$1.34M0.1%History
OHIOmega Healthcare Investors IncCOM46,934$1.31M0.1%History
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.27M0.1%–
METMetlife IncStock17,089$1.24M0.1%History
BGBunge Global SACOM12,182$1.22M0.1%History
NDAQNasdaq, Inc.COM19,737$1.21M0.1%History
CBChubb LtdStock5,368$1.18M0.1%History
MCKMcKesson CorpStock2,877$1.08M0.1%History
IRMIron Mountain IncCOM20,675$1.03M0.1%History
WMTWalmart Inc.Stock7,011$994.1K0.1%History
CATCaterpillar IncStock3,963$949.4K0.1%History
CORCencora, Inc.Stock5,409$896.3K0.1%History
RACEFerrari N.V.COM3,600$771.2K0.1%History
WMWaste Management IncStock4,835$758.5K0.1%History
PGProcter & Gamble CoStock4,759$721.3K0.1%History
NOCNorthrop Grumman CorpStock1,310$714.7K0.1%History
SPOTSpotify Technology S.A.Stock9,000$710.5K0.1%History
GDGeneral Dynamics CorpStock2,834$703.1K0.1%History
SRESempraStock4,545$702.4K0.1%History
DPZDominos Pizza IncCOM2,000$692.8K0.1%History
AGRAvangrid, Inc.COM14,826$637.2K0.1%History
RSGRepublic Services, Inc.COM4,930$635.9K0.1%History
FASTFastenal CoStock12,783$604.9K0.1%History
NRGNRG Energy, Inc.Stock17,933$570.6K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR8,001$480.4K<0.1%History
MROMarathon Oil CorpCOM14,752$399.3K<0.1%History
CTVACorteva, Inc.Stock6,364$374.1K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA6,024$360.1K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$68.4K<0.1%History