Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- −66 vs. Q3 2024
- Portfolio value
- $1.02B
- −$16.2M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,186 | $59.6M | 5.8% | +9,791+10.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,391,024 | $84.7M | 8.3% | −72,236−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 875,598 | $84.8M | 8.3% | −18,052−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,180,458 | $84.9M | 8.3% | −25,237−2.1% | Reduced | – |
Sold out since Q3 2024 (82)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 35,430 | $3.15M | 0.3% | History |
| ORCLOracle Corp | Stock | 15,500 | $2.64M | 0.3% | History |
| TDGTransDigm Group INC | COM | 1,700 | $2.43M | 0.2% | History |
| KBRKBR, Inc. | COM | 37,200 | $2.42M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 53,000 | $2.08M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 27,100 | $2.04M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,841 | $1.54M | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 10,600 | $1.45M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,290 | $1.24M | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 14,200 | $1.19M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 12,900 | $1.14M | 0.1% | History |
| TGTTarget Corp | Stock | 5,250 | $818.3K | 0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 1,067,000 | $808.3K | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,000 | $621.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,000 | $517.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 2,022 | $327.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,865 | $325.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 382 | $318.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,515 | $248.6K | <0.1% | History |
| INTCIntel Corp | Stock | 10,466 | $245.5K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,089 | $112.9K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,447 | $66.1K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 434 | $64.2K | <0.1% | History |
| OKEONEOK Inc | COM | 673 | $61.3K | <0.1% | History |
| WELLWelltower Inc. | REIT | 442 | $56.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 305 | $54.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 609 | $54.3K | <0.1% | History |
| RTXRTX Corp | Stock | 446 | $54.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 139 | $53.1K | <0.1% | History |
| ECLEcolab Inc. | Stock | 203 | $51.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,037 | $51.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 528 | $51.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,300 | $50.8K | <0.1% | History |
| LINLinde PLC | Stock | 105 | $50.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 93 | $49.1K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 244 | $49.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 54 | $47.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 158 | $47.7K | <0.1% | History |
| SOSouthern Co | Stock | 518 | $46.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 225 | $46.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 286 | $46.3K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 1,122 | $46.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 257 | $46.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 445 | $45.7K | <0.1% | History |
| DOWDow Inc. | Stock | 833 | $45.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 391 | $45.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,002 | $44.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 76 | $44.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 148 | $44.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,712 | $43.5K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 490 | $41.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 166 | $40.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,196 | $40.6K | <0.1% | History |
| SRESempra | Stock | 484 | $40.5K | <0.1% | History |
| COPConocoPhillips | Stock | 383 | $40.3K | <0.1% | History |
| PSAPublic Storage | COM | 109 | $39.7K | <0.1% | History |
| EMREmerson Electric Co | Stock | 360 | $39.4K | <0.1% | History |
| FTSFortis Inc. | COM | 866 | $39.4K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 310 | $39.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 295 | $38.8K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 976 | $38.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 184 | $38.0K | <0.1% | History |
| RSReliance, Inc. | COM | 131 | $37.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,292 | $37.6K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,051 | $36.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 902 | $36.6K | <0.1% | History |
| DEDeere & Co | Stock | 86 | $35.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 244 | $35.7K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 304 | $35.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 687 | $35.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 298 | $35.4K | <0.1% | History |
| NUENucor Corp | COM | 235 | $35.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 284 | $34.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 1,013 | $34.3K | <0.1% | History |
| CSXCSX Corp | Stock | 983 | $33.9K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,528 | $33.6K | <0.1% | – |
| TRPTC Energy Corp | COM | 703 | $33.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 134 | $31.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 120 | $29.8K | <0.1% | History |
| CVXChevron Corp | Stock | 197 | $29.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 177 | $24.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 170 | $20.2K | <0.1% | History |