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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
189
−19 vs. Q1 2024
Portfolio value
$1.03B
−$53.2M (−4.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Rational Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF924,888$89.8M8.8%−48,976−5.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,246,052$89.8M8.8%−67,687−5.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,576,024$89.7M8.7%−195,260−5.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP1,281,676$61.5M6.0%−89,250−6.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF307,236$60.6M5.9%−29,377−8.7%Reduced–
iShares Core S&P 500 ETF464287200ETF107,562$58.9M5.7%−2,039−1.9%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD1,275,588$56.0M5.5%+19,020+1.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF270,136$49.3M4.8%−50,133−15.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM775,108$43.9M4.3%−48,435−5.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH1,107,096$39.3M3.8%+79,304+7.7%Added–
Schwab U.S. REIT ETF808524847ETF1,740,644$34.8M3.4%−341,242−16.4%Reduced–
Global X FDS37954Y657US PFD ETF1,486,252$29.2M2.9%−64,414−4.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF591,372$24.6M2.4%−32,818−5.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF307,248$19.7M1.9%−32,632−9.6%Reduced–
Vanguard S&P 500 ETF922908363ETF38,602$19.3M1.9%−3,883−9.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF269,168$18.3M1.8%+185,830+223.0%Added–
Schwab Strategic Tr8085246985 10YR CORP BD333,512$14.7M1.4%−19,435−5.5%Reduced–
iShares Tr464288588MBS ETF106,272$9.76M1.0%−119,220−52.9%Reduced–
AMZNAmazon Com IncStock49,574$9.58M0.9%−20,393−29.1%ReducedHistory
GOOGLAlphabet Inc.Stock37,200$6.78M0.7%+16,707+81.5%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV99,600$6.53M0.6%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,400$6.42M0.6%+300+5.9%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/16,240,000$6.30M0.6%+680,000+12.2%Added–
Bank of Amer Corp0605056827.25%CNV PFD L5,248$6.28M0.6%+300+6.1%Added–
Nextera Energy Inc65339F713UNIT 09/01/2025150,700$6.25M0.6%00.0%Unchanged–
Dexcom Inc252131AK3NOTE 0.250%11/16,190,000$6.19M0.6%+660,000+11.9%Added–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/15,620,000$6.15M0.6%00.0%Unchanged–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/16,120,000$5.85M0.6%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,400$5.55M0.5%+179+14.7%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/05,332,000$4.98M0.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD186,364$4.92M0.5%−205,796−52.5%Reduced–
AAPLApple Inc.Stock23,168$4.88M0.5%+14,965+182.4%AddedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/05,156,000$4.87M0.5%+1,510,000+41.4%Added–
MSFTMicrosoft CorpStock10,586$4.73M0.5%−94−0.9%ReducedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/14,250,000$4.18M0.4%00.0%Unchanged–
DraftKings Inc.26142RAB0NOTE 3/15,020,000$4.16M0.4%00.0%Unchanged–
Etsy Inc29786AAN6NOTE 0.250% 6/15,200,000$4.09M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock8,026$4.05M0.4%−461−5.4%ReducedHistory
LLYEli Lilly & CoStock4,009$3.63M0.4%+259+6.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM37,850$3.55M0.3%+4,000+11.8%AddedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/13,879,000$3.54M0.3%−770,000−16.6%Reduced–
UBERUber Technologies, IncStock48,600$3.53M0.3%+7,000+16.8%AddedHistory
NFLXNetflix IncStock5,200$3.51M0.3%+2,286+78.4%AddedHistory
APOApollo Global Management, Inc.COM29,500$3.48M0.3%−200−0.7%ReducedHistory
DKNGDraftKings Inc.Stock90,900$3.47M0.3%+28,900+46.6%AddedHistory
CMGChipotle Mexican Grill IncCOM55,000$3.45M0.3%+55,000NewHistory
COSTCostco Wholesale CorpStock4,039$3.43M0.3%+174+4.5%AddedHistory
KKRKKR & Co. Inc.COM31,900$3.36M0.3%−14,400−31.1%ReducedHistory
ORLYO Reilly Automotive IncStock3,120$3.29M0.3%+2,100+205.9%AddedHistory
BSXBoston Scientific CorpStock37,700$2.90M0.3%+9,000+31.4%AddedHistory
XOMExxonMobil Holdings CorpCOM24,078$2.77M0.3%+5,265+28.0%AddedHistory
BXBlackstone Inc.COM21,000$2.60M0.3%−4,600−18.0%ReducedHistory
Cyberark Software LtdM2682V108SHS8,800$2.41M0.2%+1,400+18.9%Added–
Southwest Airls Co844741BG2NOTE 1.250% 5/02,330,000$2.33M0.2%−700,000−23.1%Reduced–
MELIMercadolibre IncCOM1,400$2.30M0.2%−265−15.9%ReducedHistory
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/12,211,000$2.14M0.2%00.0%Unchanged–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/12,040,928$1.98M0.2%−3,340,000−62.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM8,510$1.86M0.2%+8,510NewHistory
AVGOBroadcom Inc.Stock1,139$1.83M0.2%+589+107.1%AddedHistory
FRPTFreshpet, Inc.Stock13,500$1.75M0.2%−5,400−28.6%ReducedHistory
Wix.com Ltd.92940WAD1NOTE 8/11,790,000$1.67M0.2%−750,000−29.5%Reduced–
SPOTSpotify Technology S.A.Stock5,200$1.63M0.2%+5,200NewHistory
NVDANVIDIA CorpStock12,985$1.60M0.2%−12,045−48.1%ReducedConverted for a 10-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF21,670$1.57M0.2%+6,406+42.0%Added–
TDGTransDigm Group INCCOM1,200$1.53M0.1%00.0%UnchangedHistory
Expedia Group, Inc.30212PBE4NOTE 2/11,605,000$1.47M0.1%−2,290,000−58.8%Reduced–
WIXWix.com Ltd.SHS9,100$1.45M0.1%+2,000+28.2%AddedHistory
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/01,350,000$1.42M0.1%+1,350,000New–
COHRCoherent Corp.COM19,000$1.38M0.1%+19,000NewHistory
BRK.ABerkshire Hathaway IncCL A2$1.22M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,976$1.21M0.1%−935−23.9%ReducedHistory
KBRKBR, Inc.COM16,300$1.05M0.1%−32,200−66.4%ReducedHistory
iShares S&P 100 ETF464287101ETF3,654$965.8K0.1%+1,391+61.5%Added–
VanEck Semiconductor ETF92189F676ETF3,435$895.5K0.1%+2,140+165.3%Added–
JPMJPMorgan Chase & CoStock4,307$871.1K0.1%+2,805+186.8%AddedHistory
Chegg, Inc163092AF6NOTE 9/01,067,000$844.3K0.1%−990,000−48.1%Reduced–
GOOGAlphabet Inc.Stock4,088$749.8K0.1%−203−4.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,302$747.0K0.1%−207−5.9%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,354$746.8K0.1%−358−7.6%Reduced–
Vanguard Information Technology ETF92204A702ETF1,294$746.1K0.1%−106−7.6%Reduced–
PETQPetIQ, Inc.COM CL A32,600$719.2K0.1%+32,600NewHistory
MANUManchester United plcORD CL A42,500$686.0K0.1%−42,500−50.0%ReducedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0635,000$676.1K0.1%00.0%Unchanged–
QCOMQualcomm IncStock3,060$609.5K0.1%+3,060NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,499$574.4K0.1%+1,499NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,453$558.2K0.1%−18,521−61.8%Reduced–
iShares S&P 500 Value ETF464287408ETF3,059$556.8K0.1%−5,054−62.3%Reduced–
PANWPalo Alto Networks IncStock1,466$497.0K<0.1%+1,466NewHistory
JNJJohnson & JohnsonStock3,327$486.3K<0.1%+2,802+533.7%AddedHistory
UNHUnitedHealth Group IncStock787$400.8K<0.1%+787NewHistory
WMTWalmart Inc.Stock5,540$375.1K<0.1%+2,895+109.5%AddedHistory
ASMLASML Holding NVADR364$372.3K<0.1%+364NewHistory
PGProcter & Gamble CoStock1,935$319.1K<0.1%+1,272+191.9%AddedHistory
WFCWells Fargo & CompanyStock4,797$284.9K<0.1%+3,023+170.4%AddedHistory
HDHome Depot, Inc.Stock820$282.3K<0.1%−2,216−73.0%ReducedHistory
TSLATesla, Inc.Stock1,340$265.2K<0.1%+946+240.1%AddedHistory
MRKMerck & Co., Inc.Stock2,096$259.5K<0.1%+2,096NewHistory
ABBVAbbVie Inc.Stock1,473$252.6K<0.1%+1,473NewHistory
CSCOCisco Systems, Inc.Stock5,260$249.9K<0.1%−8,007−60.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,418$246.5K<0.1%−9,082−86.5%ReducedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CRMSalesforce, Inc.Stock11,799$3.55M0.3%History
TJXTJX Companies IncStock35,025$3.55M0.3%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/12,493,000$2.46M0.2%–
BLDRBuilders FirstSource, Inc.Stock8,465$1.77M0.2%History
Vanguard S&P 500 Value ETF921932703ETF8,409$1.52M0.1%–
DHIHorton D R IncCOM7,800$1.28M0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF21,393$1.22M0.1%–
LENLennar CorpCL A6,125$1.05M0.1%History
TWTradeweb Markets Inc.Stock9,700$1.01M0.1%History
ISRGIntuitive Surgical IncCOM NEW2,400$957.8K0.1%History
KMXCarMax IncCOM10,200$888.5K0.1%History
ANETArista Networks, Inc.COM2,900$840.9K0.1%History
iShares Tr464287721U.S. TECH ETF5,478$739.9K0.1%–
MOAltria Group, Inc.Stock12,420$541.8K0.1%History
AMGNAmgen IncStock1,543$438.7K<0.1%History
RACEFerrari N.V.COM1,000$435.9K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,761$430.6K<0.1%–
AMATApplied Materials IncStock2,036$419.9K<0.1%History
LRCXLam Research CorpCOM402$390.6K<0.1%History
GILDGilead Sciences, Inc.Stock5,245$384.2K<0.1%History
MCDMcDonalds CorpStock1,299$366.3K<0.1%History
TGTTarget CorpStock2,000$354.4K<0.1%History
EBAYeBay IncCOM5,856$309.1K<0.1%History
PCARPaccar IncCOM1,819$225.4K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.2K<0.1%–
CEGConstellation Energy CorpStock838$154.9K<0.1%History
BACBank of America CorpStock3,597$136.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW2,599$124.4K<0.1%History
INTCIntel CorpStock2,291$101.2K<0.1%History
GEGeneral Electric CoStock527$92.5K<0.1%History
SPGIS&P Global Inc.Stock196$83.4K<0.1%History
ADBEAdobe Inc.Stock163$82.3K<0.1%History
NKENIKE, Inc.Stock821$77.2K<0.1%History
BABoeing CoStock369$71.2K<0.1%History
MDTMedtronic plcStock746$65.0K<0.1%History
SYKStryker CorpStock178$63.7K<0.1%History
ETNEaton Corp plcStock200$62.5K<0.1%History
BLKBlackRock, Inc.COM74$61.7K<0.1%History
CCitigroup IncStock968$61.2K<0.1%History
CVSCVS Health CorpStock761$60.7K<0.1%History
ACNAccenture plcStock175$60.7K<0.1%History
XUnited States Steel CorpCOM1,228$50.1K<0.1%History
CMECME Group Inc.COM228$49.1K<0.1%History
ZTSZoetis Inc.Stock265$44.8K<0.1%History
CVXChevron CorpStock252$39.8K<0.1%History