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.
- Positions
- 275
- +8 vs. Q2 2023
- Portfolio value
- $1.10B
- −$103.3M (−8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 156 | $30.7K | <0.1% | −5−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 176 | $28.9K | <0.1% | −6−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 56 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 68 | $26.7K | <0.1% | −2,920−97.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 476 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 44 | $24.7K | <0.1% | −600−93.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 253 | $23.3K | <0.1% | −11−4.2% | Reduced | History |
| CICigna Group | Stock | 72 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 44 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 104 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 460 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 66 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 216 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 118 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 618 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 140 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 64 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 112 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126 | $11.5K | <0.1% | −4,832−97.5% | Reduced | – |
| CSIQCanadian Solar Inc. | COM | 296 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 22 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 1,016 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 30 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 408 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 108 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 36 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 116 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 88 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 76 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 910 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 318 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 46 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 262 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 90 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 46 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 458 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 262 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 94 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 152 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 26 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 374 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 86 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 242 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 130 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 902 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 82 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 128 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 276 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 10 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 102 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 518 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 180 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 456 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 126 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 98 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 1,696 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 348 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 590 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 748 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 254 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| GWRSGlobal Water Resources, Inc. | COM | 188 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 218 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 370 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 478 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 126 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 120 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| SUNWSunworks, Inc. | COM NEW | 1,076 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 860 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 386 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 910 | $793 | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,366 | $655 | <0.1% | 00.0% | Unchanged | History |
| FUVArcimoto Inc | COM NEW | 6 | $9 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (40)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 87,400 | $4.29M | 0.4% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 76,300 | $3.79M | 0.3% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 35,800 | $3.66M | 0.3% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | 2,440,000 | $2.31M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 8,400 | $2.15M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $1.86M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 19,200 | $1.82M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 3,350 | $1.77M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.1% | History |
| HSYHershey Co | COM | 6,025 | $1.50M | 0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 1,070,000 | $1.47M | 0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 550,000 | $824.3K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,884 | $259.2K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,983 | $67.7K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,370 | $67.5K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,767 | $67.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,206 | $64.6K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,746 | $64.6K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,178 | $64.1K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 4,741 | $55.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 398 | $52.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 37 | $51.2K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,426 | $50.1K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,154 | $49.9K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,884 | $48.9K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 342 | $48.8K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 275 | $47.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 884 | $44.2K | <0.1% | History |
| HLHecla Mining Co | COM | 8,491 | $43.7K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,633 | $41.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,403 | $40.7K | <0.1% | – |
| ALLAllstate Corp | Stock | 362 | $39.5K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 2,719 | $38.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,299 | $38.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 789 | $33.7K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 1,950 | $28.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 188 | $25.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,435 | $22.8K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 4,040 | $22.8K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 278 | $2.04K | <0.1% | History |