Skip to main content

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
275
+8 vs. Q2 2023
Portfolio value
$1.10B
−$103.3M (−8.6%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Rational Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,468,730$102.5M9.3%−59,415−3.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,088,520$102.4M9.3%−44,273−3.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF2,312,140$102.3M9.3%−92,737−3.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP1,688,750$71.3M6.5%−273,663−13.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF183,452$65.7M5.9%−24,752−11.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF389,860$60.6M5.5%−9,593−2.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,040,270$55.7M5.0%+20,137+2.0%Added–
iShares Core S&P 500 ETF464287200ETF124,921$53.6M4.9%+20,764+19.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF1,283,450$48.7M4.4%−322,535−20.1%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD1,242,920$43.5M3.9%−139,785−10.1%Reduced–
Global X FDS37954Y657US PFD ETF2,111,420$39.7M3.6%−115,241−5.2%Reduced–
Schwab U.S. REIT ETF808524847ETF1,804,550$32.0M2.9%−157,863−8.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF698,660$28.2M2.6%−30,593−4.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF295,290$22.4M2.0%−14,031−4.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF422,670$21.4M1.9%−60,771−12.6%Reduced–
Vanguard S&P 500 ETF922908363ETF54,040$21.2M1.9%−7,421−12.1%Reduced–
iShares Tr46435U853BROAD USD HIGH488,290$16.9M1.5%−38,167−7.2%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD441,970$11.2M1.0%−16,891−3.7%Reduced–
AMZNAmazon Com IncStock55,742$7.09M0.6%+19,707+54.7%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/15,820,000$5.49M0.5%+1,470,000+33.8%Added–
iShares Tr464288588MBS ETF61,760$5.48M0.5%−1,753−2.8%Reduced–
PXDPioneer Natural Resources CoCOM22,800$5.23M0.5%+10,800+90.0%AddedHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/15,290,000$5.11M0.5%+1,380,000+35.3%Added–
Bank of Amer Corp0605056827.25%CNV PFD L4,448$4.95M0.4%+700+18.7%Added–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/15,380,928$4.94M0.4%+2,140,000+66.0%Added–
Ares Capital Corp04010LAW3NOTE 4.625% 3/04,700,000$4.77M0.4%+1,000,000+27.0%Added–
Western Digital Corp958102AP0NOTE 1.500% 2/04,833,080$4.75M0.4%+1,710,000+54.8%Added–
MSFTMicrosoft CorpStock14,833$4.69M0.4%+932+6.7%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,200$4.68M0.4%+2,900+223.1%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/15,365,000$4.66M0.4%+1,500,000+38.8%Added–
Apollo Global Mgmt Inc03769M304SER A MAND CNV83,800$4.62M0.4%+83,800New–
Etsy Inc29786AAN6NOTE 0.250% 6/16,090,000$4.60M0.4%+2,160,000+55.0%Added–
Cyberark Software Ltd23248VAB1NOTE 11/13,875,000$4.47M0.4%+1,020,000+35.7%Added–
METAMeta Platforms, Inc.Stock14,190$4.26M0.4%−296−2.0%ReducedHistory
KKRKKR & Co. Inc.COM68,500$4.22M0.4%−12,200−15.1%ReducedHistory
AAPLApple Inc.Stock23,991$4.11M0.4%+6,383+36.3%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/04,602,000$4.10M0.4%+1,800,000+64.2%Added–
Okta, Inc.679295AF2NOTE 0.375% 6/14,649,000$4.05M0.4%+1,730,000+59.3%Added–
Dexcom Inc252131AK3NOTE 0.250%11/14,140,000$3.90M0.4%+170,000+4.3%Added–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/04,260,000$3.75M0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD45,864$3.71M0.3%+22,110+93.1%Added–
MELIMercadolibre IncCOM2,860$3.63M0.3%+1,200+72.3%AddedHistory
GOOGLAlphabet Inc.Stock24,878$3.26M0.3%−3,129−11.2%ReducedHistory
RBC Bearings INC75524B2035% CNV PFD SR A29,200$3.22M0.3%−3,300−10.2%Reduced–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/12,941,000$3.09M0.3%+2,941,000New–
EQTEQT CorpStock74,100$3.01M0.3%+74,100NewHistory
NKENIKE, Inc.Stock28,463$2.72M0.2%+4,118+16.9%AddedHistory
BKNGBooking Holdings Inc.Stock875$2.70M0.2%+64+7.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM32,400$2.69M0.2%+13,200+68.8%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/202570,200$2.66M0.2%+70,200New–
DKNGDraftKings Inc.Stock89,500$2.63M0.2%+76,000+563.0%AddedHistory
TSLATesla, Inc.Stock10,190$2.55M0.2%+9,144+874.2%AddedHistory
LULUlululemon athletica inc.Stock6,510$2.51M0.2%+560+9.4%AddedHistory
COSTCostco Wholesale CorpStock4,399$2.49M0.2%−550−11.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF35,847$2.31M0.2%−312,471−89.7%Reduced–
UBERUber Technologies, IncStock46,700$2.15M0.2%+46,700NewHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/11,800,000$2.11M0.2%+1,800,000New–
SPYSPDR S&P 500 ETF TrustETF4,729$2.02M0.2%−1,476−23.8%ReducedHistory
iShares S&P 100 ETF464287101ETF10,074$2.02M0.2%−3,395−25.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,379$2.01M0.2%−2,396−24.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,213$2.00M0.2%+2,605+27.1%Added–
VanEck Semiconductor ETF92189F676ETF13,686$1.98M0.2%−3,944−22.4%Reduced–
BXBlackstone Inc.COM18,000$1.93M0.2%−50,385−73.7%ReducedHistory
VVisa Inc.Stock8,154$1.88M0.2%+788+10.7%AddedHistory
LLYEli Lilly & CoStock3,400$1.83M0.2%−1,000−22.7%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/11,803,000$1.79M0.2%+1,300,000+258.4%Added–
DraftKings Inc.26142RAB0NOTE 3/12,150,000$1.63M0.1%+2,150,000New–
Chegg, Inc163092AF6NOTE 9/02,057,000$1.61M0.1%00.0%Unchanged–
Southwest Airls Co844741BG2NOTE 1.250% 5/01,560,000$1.55M0.1%−1,710,000−52.3%Reduced–
APOApollo Global Management, Inc.COM16,700$1.50M0.1%+4,424+36.0%AddedHistory
KBRKBR, Inc.COM25,400$1.50M0.1%−6,400−20.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,838$1.34M0.1%−1,247−24.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,455$1.34M0.1%+4,559+30.6%Added–
BSXBoston Scientific CorpStock24,904$1.32M0.1%−4,191−14.4%ReducedHistory
NVDANVIDIA CorpStock3,013$1.31M0.1%+1,812+150.9%AddedHistory
NTNXNutanix, Inc.Stock27,200$948.7K0.1%+27,200NewHistory
TWTradeweb Markets Inc.Stock11,500$922.3K0.1%+11,500NewHistory
JPMJPMorgan Chase & CoStock5,882$853.0K0.1%−1,636−21.8%ReducedHistory
CSCOCisco Systems, Inc.Stock15,199$816.3K0.1%−114−0.7%ReducedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1690,000$741.4K0.1%+690,000New–
AVGOBroadcom Inc.Stock824$684.4K0.1%−434−34.5%ReducedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0635,000$614.8K0.1%−590,000−48.2%Reduced–
ATIAti IncStock14,400$592.6K0.1%−23,200−61.7%ReducedHistory
CMCSAComcast CorpStock12,671$561.8K0.1%+604+5.0%AddedHistory
GOOGAlphabet Inc.Stock4,272$561.1K0.1%+1,490+53.6%AddedHistory
WMTWalmart Inc.Stock2,720$435.0K<0.1%+1,381+103.1%AddedHistory
CRMSalesforce, Inc.Stock1,983$403.1K<0.1%−5,274−72.7%ReducedHistory
SPOTSpotify Technology S.A.Stock2,600$402.1K<0.1%+2,600NewHistory
BACBank of America CorpStock13,993$383.1K<0.1%−4,012−22.3%ReducedHistory
NFLXNetflix IncStock904$346.4K<0.1%−191−17.4%ReducedHistory
TXNTexas Instruments IncStock2,055$326.8K<0.1%+920+81.1%AddedHistory
JNJJohnson & JohnsonStock2,091$325.7K<0.1%−830−28.4%ReducedHistory
PEPPepsiCo IncStock1,920$325.3K<0.1%−3,777−66.3%ReducedHistory
WFCWells Fargo & CompanyStock7,647$312.5K<0.1%−3,197−29.5%ReducedHistory
PGProcter & Gamble CoStock2,097$305.9K<0.1%−1,096−34.3%ReducedHistory
DISWalt Disney CoStock3,728$302.2K<0.1%−2,458−39.7%ReducedHistory
NEENextera Energy IncStock5,004$291.7K<0.1%−1,024−17.0%ReducedHistory
AMGNAmgen IncStock1,098$289.9K<0.1%+327+42.4%AddedHistory
HDHome Depot, Inc.Stock944$285.2K<0.1%−413−30.4%ReducedHistory
HONHoneywell International IncCOM1,543$285.1K<0.1%−583−27.4%ReducedHistory

Sold out since Q2 2023 (40)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Nextera Energy Inc65339F739UNIT 99/99/999987,400$4.29M0.4%–
American Elec PWR Co Inc02557T307UNIT 08/15/202576,300$3.79M0.3%–
Nisource Inc.65473P121UNIT 12/01/202335,800$3.66M0.3%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/12,440,000$2.31M0.2%–
PANWPalo Alto Networks IncStock8,400$2.15M0.2%History
TMOThermo Fisher Scientific Inc.Stock3,570$1.86M0.2%History
ONOn Semiconductor CorpStock19,200$1.82M0.2%History
DECKDeckers Outdoor CorpCOM3,350$1.77M0.1%History
BRK.ABerkshire Hathaway IncCL A3$1.55M0.1%History
HSYHershey CoCOM6,025$1.50M0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/01,070,000$1.47M0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0550,000$824.3K0.1%–
PYPLPayPal Holdings, Inc.Stock3,884$259.2K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT2,983$67.7K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,370$67.5K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,767$67.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K13,206$64.6K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,746$64.6K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,178$64.1K<0.1%–
AMAntero Midstream CorpStock4,741$55.0K<0.1%History
PGRProgressive CorpStock398$52.7K<0.1%History
MKLMarkel Group Inc.COM37$51.2K<0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 12,426$50.1K<0.1%–
WPMWheaton Precious Metals Corp.COM1,154$49.9K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,884$48.9K<0.1%–
FNVFranco Nevada CorpStock342$48.8K<0.1%History
TRVTravelers Companies, Inc.Stock275$47.8K<0.1%History
AEMAgnico Eagle Mines LtdStock884$44.2K<0.1%History
HLHecla Mining CoCOM8,491$43.7K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR5,633$41.4K<0.1%History
Barrick Gold Corp067901108COM2,403$40.7K<0.1%–
ALLAllstate CorpStock362$39.5K<0.1%History
SSRMSSR Mining Inc.Stock2,719$38.6K<0.1%History
CLFCleveland-Cliffs Inc.COM2,299$38.5K<0.1%History
NEMNEWMONT CorpStock789$33.7K<0.1%History
PAASPan American Silver CorpStock1,950$28.4K<0.1%History
ABBVAbbVie Inc.Stock188$25.3K<0.1%History
Paramount Global92556H206CL B1,435$22.8K<0.1%–
AGFirst Majestic Silver CorpCOM4,040$22.8K<0.1%History
AMTXAemetis, IncCOM NEW278$2.04K<0.1%History