HoldingsChannel.com
Rational Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Rational Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Rational Advisors LLC. In the Rational Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rational Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Rational Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 1,803,098 -100,897 $128,615
     BND1,803,098-100,897$128,615
ISHARES (AGG) 1,334,442 -77,051 $128,560
     AGG1,334,442-77,051$128,560
SPDR SERIES TRUST (SPAB) 5,147,830 -289,976 $128,438
     SPAB5,147,830-289,976$128,438
ALPS ETF TR (AMLP) 2,242,158 -146,715 $81,974
     AMLP2,242,158-146,715$81,974
INVESCO QQQ TR 288,594 -13,508 $77,129
     QQQ288,594-13,508$77,129
SELECT SECTOR SPDR TR (XLU) 1,092,714 +122,948 $71,584
     XLU1,092,714+122,948$71,584
VANGUARD SPECIALIZED PORTFOL (VIG) 498,256 -75,477 $67,344
     VIG498,256-75,477$67,344
SCHWAB STRATEGIC TR 3,088,204 -420,217 $57,719
     SCHH3,088,204-420,217$57,719
WISDOMTREE TR 1,709,366 -60,080 $52,273
     NTSX1,709,366-60,080$52,273
GLOBAL X FDS 2,422,220 +259,284 $49,680
     PFFD2,422,220+259,284$49,680
J P MORGAN EXCHANGE TRADED F (JEPI) 801,650 -165,578 $41,069
     JEPI801,650-165,578$41,069
ISHARES TR (SHY) 442,344 +11,004 $35,923
     SHY442,344+11,004$35,923
VANGUARD SCOTTSDALE FDS (VMBS) 776,982 +611,972 $35,034
     VMBS776,982+611,972$35,034
ISHARES TR (USHY) 838,652 -230,121 $28,196
     USHY838,652-230,121$28,196
ISHARES TR (IVV) 76,990 -29 $27,612
     IVV76,990-29$27,612
SCHWAB STRATEGIC TR 614,190 -25,551 $26,011
     SCHX614,190-25,551$26,011
VANGUARD INDEX FDS (VOO) 78,932 -2,304 $25,914
     VOO78,932-2,304$25,914
INVESCO EXCHNG TRADED FD TR (BAB) 813,984 -333,487 $20,879
     BAB813,984-333,487$20,879
VANGUARD SCOTTSDALE FDS (VCIT) 184,994 -106,951 $14,000
     VCIT184,994-106,951$14,000
ISHARES TR (IEF) 140,532 +12,710 $13,490
     IEF140,532+12,710$13,490
FIDELITY MERRIMACK STR TR 157,864 -177,237 $7,014
     FBND157,864-177,237$7,014
BLACKSTONE GROUP INC 80,600 +2,000 $6,746
     BX80,600+2,000$6,746
BANK AMER CORP      $5,581
     BAC.PRL4,248+700$4,983
     BAC19,793+2,119$598
NEXTERA ENERGY INC      $5,401
     NEE.PRQ85,000+32,300$4,128
     NEE.PRP25,118UNCH$1,250
     NEE298+1$23
WELLS FARGO CO NEW      $5,075
     WFC.PRL4,183+700$5,036
     WFC975+54$39
NISOURCE INC 49,300 UNCH $4,937
     NIMC49,300UNCH$4,937
BOSTON SCIENTIFIC CORP      $4,329
     BSX.PRA42,135UNCH$4,313
     BSX404UNCH$16
KKR & CO INC      $4,224
     KKR90,000+5,000$3,870
     KKR.PRC6,500-6,100$354
DANAHER CORPORATION      $4,080
     DHR.PRB3,045+600$4,080
COSTCO WHSL CORP NEW 8,101 -995 $3,826
     COST8,101-995$3,826
BECTON DICKINSON & CO 79,200 -34,500 $3,733
     BDXB79,200-34,500$3,733
APPLE INC 26,109 -3,880 $3,608
     AAPL26,109-3,880$3,608
EXXON MOBIL CORP 38,349 +24,382 $3,348
     XOM38,349+24,382$3,348
ALPHABET INC 31,435 +29,604 $3,006
     GOOGL31,435+29,604$3,006
AMAZON COM INC 24,144 +1,232 $2,729
     AMZN24,144+1,232$2,729
UNITEDHEALTH GROUP INC 4,667 +583 $2,357
     UNH4,667+583$2,357
VISA INC 13,249 +12 $2,354
     V13,249+12$2,354
LOWES COS INC 12,150 -2,800 $2,282
     LOW12,150-2,800$2,282
PIONEER NAT RES CO 10,500 -6,500 $2,274
     PXD10,500-6,500$2,274
KBR INC 50,203 +50,203 $2,170
     KBR50,203+50,203$2,170
ARCHER DANIELS MIDLAND CO 26,601 +166 $2,140
     ADM26,601+166$2,140
THERMO FISHER SCIENTIFIC INC 4,200 +1,200 $2,130
     TMO4,200+1,200$2,130
CHEVRON CORP NEW 14,682 +14,315 $2,109
     CVX14,682+14,315$2,109
HOME DEPOT INC 7,475 -2,150 $2,063
     HD7,475-2,150$2,063
ABBVIE INC 15,363 +2,884 $2,062
     ABBV15,363+2,884$2,062
HERSHEY CO 9,175 +138 $2,023
     HSY9,175+138$2,023
COCA COLA CO 35,574 +2,505 $1,993
     KO35,574+2,505$1,993
JOHNSON & JOHNSON 11,970 +1,583 $1,955
     JNJ11,970+1,583$1,955
LAUDER ESTEE COS INC 9,000 -1,500 $1,943
     EL9,000-1,500$1,943
PALO ALTO NETWORKS INC 11,691 +10,994 $1,915
     PANW11,691+10,994$1,915

See Full List: All Stocks Held By Rational Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rational Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $1,267,647
At 06/30/2022: $1,389,836

Rational Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rational Advisors LLC 13F filings. Link to 13F filings: SEC filings

Rational Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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