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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
267
+2 vs. Q1 2023
Portfolio value
$1.21B
−$16.8M (−1.4%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Rational Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock2,287$409.9K<0.1%+2,030+789.9%AddedHistory
BABoeing CoStock1,833$387.1K<0.1%+1,577+616.0%AddedHistory
NOWServiceNow, Inc.Stock644$361.9K<0.1%+600+1,363.6%AddedHistory
DKNGDraftKings Inc.Stock13,500$358.7K<0.1%+13,500NewHistory
MDTMedtronic plcStock3,981$350.7K<0.1%+3,981NewHistory
PLDPrologis, Inc.REIT2,856$350.2K<0.1%+2,503+709.1%AddedHistory
VZVerizon Communications IncStock9,279$345.1K<0.1%−10,533−53.2%ReducedHistory
GOOGAlphabet Inc.Stock2,782$336.5K<0.1%+2,582+1,291.0%AddedHistory
GEGeneral Electric CoStock3,056$335.7K<0.1%+3,056NewHistory
ADBEAdobe Inc.Stock643$314.4K<0.1%+593+1,186.0%AddedHistory
SPGIS&P Global Inc.Stock773$309.9K<0.1%+773NewHistory
ABTAbbott LaboratoriesStock2,690$293.3K<0.1%+2,502+1,330.9%AddedHistory
SYKStryker CorpStock946$288.6K<0.1%+946NewHistory
KOCoca Cola CoStock4,748$285.9K<0.1%+3,969+509.5%AddedHistory
MSMorgan StanleyStock3,220$275.0K<0.1%−3,154−49.5%ReducedHistory
CVSCVS Health CorpStock3,962$273.9K<0.1%−6,976−63.8%ReducedHistory
TSLATesla, Inc.Stock1,046$273.8K<0.1%−8,993−89.6%ReducedHistory
GSGoldman Sachs Group IncStock827$266.7K<0.1%+827NewHistory
CCitigroup IncStock5,684$261.7K<0.1%+4,856+586.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,884$259.2K<0.1%+3,288+551.7%AddedHistory
LINLinde PLCStock659$251.1K<0.1%+498+309.3%AddedHistory
ACNAccenture plcStock800$246.9K<0.1%+800NewHistory
BLKBlackRock, Inc.COM345$238.4K<0.1%+345NewHistory
TAT&T Inc.Stock14,411$229.9K<0.1%+14,411NewHistory
BDXBecton Dickinson & CoStock860$227.0K<0.1%+860NewHistory
SOSouthern CoStock3,230$226.9K<0.1%+3,230NewHistory
DUKDuke Energy CORPStock2,375$213.1K<0.1%+2,375NewHistory
WMTWalmart Inc.Stock1,339$210.5K<0.1%+1,339NewHistory
SBUXStarbucks CorpStock2,107$208.7K<0.1%+1,600+315.6%AddedHistory
TXNTexas Instruments IncStock1,135$204.3K<0.1%+1,135NewHistory
AMGNAmgen IncStock771$171.2K<0.1%−3,062−79.9%ReducedHistory
ADPAutomatic Data Processing IncStock719$158.0K<0.1%+719NewHistory
KLACKLA CorpCOM NEW322$156.2K<0.1%+322NewHistory
GILDGilead Sciences, Inc.Stock1,980$152.6K<0.1%+1,740+725.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock382$134.4K<0.1%+382NewHistory
ORLYO Reilly Automotive IncStock114$108.9K<0.1%+114NewHistory
PCARPaccar IncCOM1,289$107.8K<0.1%−9,275−87.8%ReducedHistory
CSXCSX CorpStock2,792$95.2K<0.1%+1,463+110.1%AddedHistory
KHCKraft Heinz CoStock2,461$87.4K<0.1%+2,461NewHistory
WBAWalgreens Boots Alliance, Inc.COM2,769$78.9K<0.1%+2,769NewHistory
NUENucor CorpCOM433$71.0K<0.1%−13−2.9%ReducedHistory
SLBSLB LimitedStock1,408$69.2K<0.1%−41−2.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,983$67.7K<0.1%−186−5.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,370$67.5K<0.1%−191−2.9%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,767$67.0K<0.1%−104−5.6%Reduced–
COPConocoPhillipsStock630$65.3K<0.1%−19−2.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,206$64.6K<0.1%−208−6.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,746$64.6K<0.1%−309−6.1%Reduced–
XOMExxonMobil Holdings CorpCOM602$64.6K<0.1%−11,343−95.0%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,178$64.1K<0.1%−787−26.5%Reduced–
CVXChevron CorpStock388$61.1K<0.1%−12−3.0%ReducedHistory
RSReliance, Inc.COM224$60.8K<0.1%−92−29.1%ReducedHistory
ECLEcolab Inc.Stock320$59.7K<0.1%−11−3.3%ReducedHistory
EOGEOG Resources IncStock518$59.3K<0.1%−17−3.2%ReducedHistory
STLDSteel Dynamics IncCOM531$57.8K<0.1%−226−29.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock185$55.4K<0.1%−7−3.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,686$55.0K<0.1%−63−3.6%ReducedHistory
AMAntero Midstream CorpStock4,741$55.0K<0.1%−174−3.5%ReducedHistory
PGRProgressive CorpStock398$52.7K<0.1%−5,552−93.3%ReducedHistory
EQIXEquinix IncCOM66$51.7K<0.1%−2−2.9%ReducedHistory
MKLMarkel Group Inc.COM37$51.2K<0.1%−1−2.6%ReducedHistory
XUnited States Steel CorpCOM2,045$51.1K<0.1%−82−3.9%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 12,426$50.1K<0.1%−203−7.7%Reduced–
FCXFreeport-McMoran IncStock1,247$49.9K<0.1%−49−3.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,154$49.9K<0.1%−44−3.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM610$49.3K<0.1%−24−3.8%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,884$48.9K<0.1%−163−8.0%Reduced–
OKEONEOK IncCOM793$48.9K<0.1%−32−3.9%ReducedHistory
FNVFranco Nevada CorpStock342$48.8K<0.1%−13−3.7%ReducedHistory
KMIKinder Morgan, Inc.Stock2,798$48.2K<0.1%−114−3.9%ReducedHistory
TRVTravelers Companies, Inc.Stock275$47.8K<0.1%−11−3.8%ReducedHistory
SHWSherwin Williams CoCOM170$45.1K<0.1%−8−4.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock884$44.2K<0.1%−39−4.2%ReducedHistory
HLHecla Mining CoCOM8,491$43.7K<0.1%−374−4.2%ReducedHistory
ENBEnbridge IncStock1,166$43.3K<0.1%−52−4.3%ReducedHistory
UNPUnion Pacific CorpStock208$42.6K<0.1%−9−4.1%ReducedHistory
AEPAmerican Electric Power Co IncStock503$42.4K<0.1%+503NewHistory
PSAPublic StorageCOM142$41.4K<0.1%−7−4.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR5,633$41.4K<0.1%−257−4.4%ReducedHistory
Barrick Gold Corp067901108COM2,403$40.7K<0.1%−119−4.7%Reduced–
ALLAllstate CorpStock362$39.5K<0.1%−5,965−94.3%ReducedHistory
SSRMSSR Mining Inc.Stock2,719$38.6K<0.1%−134−4.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,299$38.5K<0.1%−117−4.8%ReducedHistory
TRPTC Energy CorpCOM949$38.3K<0.1%−48−4.8%ReducedHistory
NSCNorfolk Southern CorpStock161$36.5K<0.1%−9−5.3%ReducedHistory
AMTAmerican Tower CorpREIT182$35.3K<0.1%−10−5.2%ReducedHistory
ORCLOracle CorpStock290$34.5K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock789$33.7K<0.1%−44−5.3%ReducedHistory
CEGConstellation Energy CorpStock346$31.7K<0.1%+346NewHistory
CCICrown Castle Inc.REIT264$30.1K<0.1%−17−6.0%ReducedHistory
PAASPan American Silver CorpStock1,950$28.4K<0.1%−129−6.2%ReducedHistory
BKRBaker Hughes CoCL A868$27.4K<0.1%+868NewHistory
UNHUnitedHealth Group IncStock56$26.9K<0.1%−5,606−99.0%ReducedHistory
ABBVAbbVie Inc.Stock188$25.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW476$24.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,435$22.8K<0.1%−119−7.7%Reduced–
AGFirst Majestic Silver CorpCOM4,040$22.8K<0.1%−351−8.0%ReducedHistory
CICigna GroupStock72$20.2K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock44$20.2K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock104$19.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK95,200$4.73M0.4%–
DocuSign, Inc.256163AD8NOTE 1/13,350,000$3.20M0.3%–
Boston Scientific Corp1011372065.50% CNV PFD A18,935$2.28M0.2%–
AMDAdvanced Micro Devices IncStock19,701$1.93M0.2%History
ELEstee Lauder Companies IncCL A7,800$1.92M0.2%History
ANETArista Networks, Inc.COM11,143$1.87M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM2,060$1.69M0.1%History
TWTradeweb Markets Inc.Stock21,183$1.67M0.1%History
WDAYWorkday, Inc.CL A7,840$1.62M0.1%History
SNPSSynopsys IncCOM4,050$1.56M0.1%History
Wix.com Ltd.92940WAD1NOTE 8/11,780,000$1.54M0.1%–
ROPRoper Technologies IncStock3,311$1.46M0.1%History
GLWCorning IncCOM39,509$1.39M0.1%History
MODNModel N, Inc.COM40,037$1.34M0.1%History
PAYCPaycom Software, Inc.Stock4,161$1.26M0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK17,100$1.08M0.1%–
MOG.AMoog Inc.CL A10,395$1.05M0.1%History
BMYBristol Myers Squibb CoStock13,419$930.1K0.1%History
GWWW.W. Grainger, Inc.Stock1,287$886.5K0.1%History
AMATApplied Materials IncStock7,142$877.3K0.1%History
DEDeere & CoStock2,095$865.0K0.1%History
DOCHealthpeak Properties, Inc.COM39,191$861.0K0.1%History
DRIDarden Restaurants IncCOM5,446$845.0K0.1%History
HOLXHologic IncCOM10,307$831.8K0.1%History
CAHCardinal Health IncStock10,643$803.5K0.1%History
VLOValero Energy CorpStock5,705$796.4K0.1%History
ADMArcher-Daniels-Midland CoStock9,855$785.0K0.1%History
CAGConagra Brands Inc.Stock20,248$760.5K0.1%History
ULTAUlta Beauty, Inc.Stock1,299$708.8K0.1%History
RLRalph Lauren CorpCL A5,964$695.8K0.1%History
LDOSLeidos Holdings, Inc.COM7,217$664.4K0.1%History
AFLAflac IncStock10,224$659.7K0.1%History
ROSTRoss Stores, Inc.COM6,070$644.2K0.1%History
ALKAlaska Air Group, Inc.COM14,271$598.8K<0.1%History
EXCExelon CorpStock14,140$592.3K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17,300$566.1K<0.1%History
ATOAtmos Energy CorpCOM4,866$546.7K<0.1%History
AMCRAmcor plcORD45,986$523.3K<0.1%History
FMCFMC CorpCOM NEW4,240$517.8K<0.1%History
OXYOccidental Petroleum CorpStock6,600$412.0K<0.1%History
GEVOGevo, Inc.COM PAR2,110$3.25K<0.1%History
OTLYOatly Group ABSPONSORED ADS1,092$2.64K<0.1%History