Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 170
- −19 vs. Q2 2024
- Portfolio value
- $1.04B
- +$13.7M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 2,729 | $1.60M | 0.2% | +1,435+110.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,852 | $1.66M | 0.2% | +3,545+82.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,639 | $1.67M | 0.2% | +663+22.3% | Added | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,790,000 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,600 | $1.83M | 0.2% | +18,600 | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 27,100 | $2.04M | 0.2% | −21,500−44.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 53,000 | $2.08M | 0.2% | −37,900−41.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,500 | $2.23M | 0.2% | +4,680+570.7% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,342,000 | $2.25M | 0.2% | −2,990,000−56.1% | Reduced | – |
| MOG.AMoog Inc. | CL A | 11,235 | $2.27M | 0.2% | +11,235 | New | History |
| KBRKBR, Inc. | COM | 37,200 | $2.42M | 0.2% | +20,900+128.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,700 | $2.43M | 0.2% | +500+41.7% | Added | History |
| ITTItt Inc. | COM | 17,200 | $2.57M | 0.2% | +17,200 | New | History |
| ORCLOracle Corp | Stock | 15,500 | $2.64M | 0.3% | +15,500 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 3,350,000 | $2.90M | 0.3% | −1,670,000−33.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 50,350 | $2.90M | 0.3% | −4,650−8.5% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 3,610,000 | $2.95M | 0.3% | −1,590,000−30.6% | Reduced | – |
| COHRCoherent Corp. | COM | 35,430 | $3.15M | 0.3% | +16,430+86.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,600 | $3.19M | 0.3% | −409−10.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 29,850 | $3.27M | 0.3% | −8,000−21.1% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,500 | $3.27M | 0.3% | −80,200−53.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,699 | $3.28M | 0.3% | −340−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,700 | $3.33M | 0.3% | −500−9.6% | Reduced | History |
| BXBlackstone Inc. | COM | 22,000 | $3.37M | 0.3% | +1,000+4.8% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 3,480,000 | $3.56M | 0.3% | +3,480,000 | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,879,000 | $3.57M | 0.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 27,900 | $3.64M | 0.4% | −4,000−12.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 12,800 | $3.73M | 0.4% | +4,000+45.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,950 | $3.82M | 0.4% | +27,280+125.9% | Added | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 3,200,000 | $3.88M | 0.4% | +1,850,000+137.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,100 | $4.63M | 0.4% | −300−21.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 37,200 | $4.65M | 0.4% | +7,700+26.1% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 4,750,000 | $4.65M | 0.4% | −1,490,000−23.9% | Reduced | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 77,100 | $4.67M | 0.4% | +77,100 | New | History |
| WMTWalmart Inc. | Stock | 57,955 | $4.68M | 0.5% | +52,415+946.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,582 | $4.74M | 0.5% | −8,618−23.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,261 | $4.85M | 0.5% | +675+6.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 51,275 | $4.91M | 0.5% | −54,997−51.8% | Reduced | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 4,970,000 | $5.19M | 0.5% | +720,000+16.9% | Added | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,156,000 | $5.30M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,365 | $5.36M | 0.5% | +1,339+16.7% | Added | History |
| AAPLApple Inc. | Stock | 23,313 | $5.43M | 0.5% | +145+0.6% | Added | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 4,440,000 | $5.44M | 0.5% | −1,180,000−21.0% | Reduced | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,190,000 | $5.88M | 0.6% | 00.0% | Unchanged | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 91,900 | $6.25M | 0.6% | −7,700−7.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,073 | $6.31M | 0.6% | +1,673+119.5% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,120,000 | $6.47M | 0.6% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,248 | $6.68M | 0.6% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,400 | $6.92M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 358,925 | $9.90M | 1.0% | +172,561+92.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,243 | $11.0M | 1.1% | +9,669+19.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 323,765 | $14.9M | 1.4% | −9,747−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 288,605 | $19.5M | 1.9% | −18,643−6.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 461,475 | $19.9M | 1.9% | −129,897−22.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,813 | $20.0M | 1.9% | −789−2.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,214,485 | $25.2M | 2.4% | −271,767−18.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 386,760 | $31.2M | 3.0% | +117,592+43.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 944,925 | $34.9M | 3.4% | −162,171−14.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 669,505 | $39.8M | 3.8% | −105,603−13.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,963,100 | $45.5M | 4.4% | +222,456+12.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250,515 | $49.6M | 4.8% | −19,621−7.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,395 | $52.7M | 5.1% | −16,167−15.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,177,860 | $55.3M | 5.3% | −97,728−7.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,248,180 | $58.8M | 5.7% | −33,496−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 293,000 | $58.8M | 5.7% | −14,236−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 893,650 | $90.5M | 8.7% | −31,238−3.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,463,260 | $90.5M | 8.7% | −112,764−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,205,695 | $90.6M | 8.7% | −40,357−3.2% | Reduced | – |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $3.29M | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,510 | $1.86M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 5,200 | $1.63M | 0.2% | History |
| WIXWix.com Ltd. | SHS | 9,100 | $1.45M | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 3,654 | $965.8K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,435 | $895.5K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 4,088 | $749.8K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,354 | $746.8K | 0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 32,600 | $719.2K | 0.1% | History |
| MANUManchester United plc | ORD CL A | 42,500 | $686.0K | 0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $676.1K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,499 | $574.4K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,453 | $558.2K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $400.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,935 | $319.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,797 | $284.9K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,473 | $252.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $249.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,367 | $246.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,508 | $227.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 878 | $219.4K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,705 | $215.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,336 | $209.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,194 | $203.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,210 | $199.6K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 434 | $196.3K | <0.1% | History |
| VVisa Inc. | Stock | 723 | $189.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 328 | $181.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 331 | $179.4K | <0.1% | History |
| TAT&T Inc. | Stock | 9,103 | $174.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 777 | $171.3K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,677 | $163.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,731 | $160.5K | <0.1% | – |
| MAMastercard Inc | Stock | 358 | $157.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 758 | $147.5K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 131 | $22.5K | <0.1% | History |