Huntington Asset Advisors
Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, AGG, SPAB, MLPX, IVV, and represent 31.67% of Rational Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$18M), ARES.PB (+$5.8M), NEE.PT (+$5.7M), WELL, TDG, ATI, SPY, IEFA, NOW, MDT.
- Started 12 new stock positions in MDT, ATI, GEV, Datadog, WFC, BABA, CFG, WELL, SBUX, WRBY. BKNG, Halozyme Therapeutics.
- Reduced shares in these 10 stocks: , QQQM (-$6.4M), SPAB, AGG, NTSX, BND, GOOGL, MPWR, VIG, TSLA.
- Sold out of its positions in AFRM, ALB, AMT, BAH, BN, CALX, CMG, Coinbase Global, EBAY, EA. ETSY, EXPE, HON, PODD, IEMG, MPWR, PLD, HOOD, SAIC, SHOP, VRNS.
- Rational Advisors was a net buyer of stock by $2.0M.
- Rational Advisors has $977M in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0001143565
Tip: Access up to 7 years of quarterly data
Positions held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rational Advisors
Rational Advisors holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $72M | -4% | 971k | 74.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $72M | -4% | 719k | 99.88 |
|
| Spdr Series Trust State Street Spd (SPAB) | 7.3 | $72M | -5% | 2.8M | 25.75 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.9 | $47M | -3% | 784k | 60.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $46M | -2% | 68k | 684.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $46M | -12% | 181k | 252.92 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 4.2 | $41M | +78% | 968k | 42.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $39M | -8% | 178k | 219.78 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.6 | $35M | -9% | 646k | 54.81 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.2 | $31M | -3% | 1.5M | 20.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $27M | -5% | 480k | 57.24 |
|
| Spdr Series Trust State Street Spd (SPHY) | 2.4 | $24M | -3% | 1.0M | 23.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $21M | 33k | 627.13 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 2.0 | $20M | 1.0M | 18.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $16M | +26% | 177k | 89.46 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $16M | -4% | 371k | 42.56 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $16M | -9% | 193k | 80.22 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.2 | $12M | -4% | 515k | 22.97 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $10M | 8.0k | 1252.00 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $9.9M | 8.2k | 1212.00 |
|
|
| Global Pmts Note 1.500% 3/0 | 1.0 | $9.5M | +12% | 11M | 0.90 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 1.0 | $9.4M | 10M | 0.95 |
|
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 1.0 | $9.3M | +156% | 191k | 48.75 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.9 | $8.9M | 6.3M | 1.41 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.8 | $8.1M | +24% | 8.1M | 1.00 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.8 | $8.0M | +275% | 158k | 50.40 |
|
| Uber Technologies Note 0.875%12/0 | 0.8 | $7.9M | -17% | 6.1M | 1.30 |
|
| Ppl Cap Fdg Note 2.875% 3/1 | 0.8 | $7.9M | +14% | 7.2M | 1.10 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.8 | $7.8M | -6% | 150k | 51.84 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $7.8M | -3% | 82k | 95.22 |
|
| Meritage Homes Corp Note 1.750% 5/1 | 0.8 | $7.4M | +7% | 7.5M | 0.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.4M | -33% | 24k | 313.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.3M | +91% | 11k | 681.92 |
|
| Alliant Energy Corp Note 3.875% 3/1 | 0.7 | $7.2M | 6.9M | 1.04 |
|
|
| Etsy Note 0.250% 6/1 | 0.7 | $7.2M | 8.0M | 0.89 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $6.0M | 89k | 66.69 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | -6% | 12k | 483.62 |
|
| Amazon (AMZN) | 0.6 | $5.7M | -19% | 25k | 230.82 |
|
| Ford Mtr Note 3/1 | 0.6 | $5.4M | -22% | 5.2M | 1.04 |
|
| Apple (AAPL) | 0.5 | $5.3M | -4% | 20k | 271.86 |
|
| Draftkings Note 3/1 | 0.5 | $5.3M | 5.8M | 0.91 |
|
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.5 | $5.2M | +27% | 90k | 58.28 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $4.2M | +33% | 139k | 30.54 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.2M | -36% | 6.4k | 660.09 |
|
| Shift4 Pmts Note 0.500% 8/0 | 0.4 | $4.1M | -25% | 4.3M | 0.96 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | -22% | 37k | 111.41 |
|
| Servicenow (NOW) | 0.4 | $4.0M | +442% | 26k | 153.19 |
|
| Okta Note 0.375% 6/1 | 0.4 | $3.9M | 4.0M | 0.98 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $3.9M | NEW | 21k | 185.61 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $3.9M | -7% | 143k | 27.20 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $3.9M | +18131% | 2.9k | 1329.85 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.8M | NEW | 33k | 114.76 |
|
| Moog Cl A (MOG.A) | 0.4 | $3.6M | -18% | 15k | 243.55 |
|
| Itt (ITT) | 0.4 | $3.5M | +9% | 20k | 173.51 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | +148% | 2.9k | 1074.68 |
|
| MercadoLibre (MELI) | 0.3 | $3.1M | +22% | 1.5k | 2014.26 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | +10% | 5.3k | 580.71 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | -19% | 3.5k | 862.34 |
|
| Intuit (INTU) | 0.3 | $3.0M | -12% | 4.5k | 662.42 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | -6% | 16k | 186.50 |
|
| Medtronic SHS (MDT) | 0.3 | $2.9M | NEW | 30k | 96.06 |
|
| Netflix (NFLX) | 0.3 | $2.8M | +654% | 30k | 93.76 |
|
| Uber Technologies (UBER) | 0.3 | $2.8M | -10% | 34k | 81.71 |
|
| Citizens Financial (CFG) | 0.3 | $2.6M | NEW | 45k | 58.41 |
|
| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $2.6M | NEW | 2.4M | 1.08 |
|
| Apollo Global Mgmt (APO) | 0.3 | $2.6M | -27% | 18k | 144.76 |
|
| TJX Companies (TJX) | 0.3 | $2.6M | -29% | 17k | 153.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | +199% | 4.9k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | +125% | 7.8k | 313.80 |
|
| Kkr & Co (KKR) | 0.2 | $2.4M | -18% | 19k | 127.48 |
|
| American Express Company (AXP) | 0.2 | $2.3M | -28% | 6.2k | 369.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | -21% | 15k | 154.14 |
|
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.2M | 2.2M | 1.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | +528% | 22k | 99.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | +80% | 7.1k | 303.89 |
|
| Datadog Note 12/0 | 0.2 | $2.1M | NEW | 2.2M | 1.00 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.2 | $2.0M | -8% | 27k | 75.52 |
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | -62% | 4.3k | 449.72 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | -3% | 5.4k | 346.10 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +113% | 15k | 120.34 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | +208% | 5.8k | 305.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +44% | 5.5k | 322.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | +35% | 8.4k | 177.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | NEW | 16k | 84.21 |
|
| salesforce (CRM) | 0.1 | $1.3M | +1691% | 5.0k | 264.91 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | +30% | 4.1k | 296.21 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +17% | 4.9k | 228.49 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | +67% | 1.9k | 572.87 |
|
| Ge Vernova (GEV) | 0.1 | $1.0M | NEW | 1.6k | 653.57 |
|
| Williams Companies (WMB) | 0.1 | $998k | +356% | 17k | 60.11 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $991k | +75% | 7.2k | 137.87 |
|
| Ge Aerospace Com New (GE) | 0.1 | $984k | +85% | 3.2k | 308.03 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $948k | NEW | 44k | 21.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $943k | +46% | 1.7k | 566.36 |
|
| Cisco Systems (CSCO) | 0.1 | $925k | +923% | 12k | 77.03 |
|
| Booking Holdings (BKNG) | 0.1 | $868k | NEW | 162.00 | 5355.33 |
|
| Palo Alto Networks (PANW) | 0.1 | $822k | +61% | 4.5k | 184.20 |
|
| Deere & Company (DE) | 0.1 | $809k | +2098% | 1.7k | 465.57 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $771k | -33% | 9.8k | 78.67 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $769k | -3% | 3.6k | 214.69 |
|
| UnitedHealth (UNH) | 0.1 | $758k | +789% | 2.3k | 330.11 |
|
| Nextera Energy (NEE) | 0.1 | $716k | +42% | 8.9k | 80.28 |
|
| Constellation Energy (CEG) | 0.1 | $710k | +59% | 2.0k | 353.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $578k | -14% | 1.8k | 312.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $551k | -15% | 2.6k | 214.16 |
|
| Goldman Sachs (GS) | 0.1 | $495k | -61% | 563.00 | 879.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $493k | NEW | 5.3k | 93.20 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $424k | NEW | 2.9k | 146.58 |
|
| Nrg Energy Com New (NRG) | 0.0 | $385k | +102% | 2.4k | 159.24 |
|
| Vistra Energy (VST) | 0.0 | $384k | +127% | 2.4k | 161.33 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $331k | +34% | 1.3k | 256.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $240k | +866% | 2.5k | 96.16 |
|
| Visa Com Cl A (V) | 0.0 | $225k | -88% | 642.00 | 350.71 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $220k | -63% | 4.6k | 48.12 |
|
| Corning Incorporated (GLW) | 0.0 | $218k | -59% | 2.5k | 87.56 |
|
| Oracle Corporation (ORCL) | 0.0 | $183k | -64% | 941.00 | 194.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $168k | +12% | 295.00 | 570.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $137k | +13% | 128.00 | 1069.86 |
|
| Home Depot (HD) | 0.0 | $112k | -82% | 324.00 | 344.10 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $75k | +8% | 111.00 | 673.82 |
|
| Metropcs Communications (TMUS) | 0.0 | $74k | +10% | 365.00 | 203.04 |
|
| Abbott Laboratories (ABT) | 0.0 | $71k | +11% | 570.00 | 125.29 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $71k | +11% | 412.00 | 171.18 |
|
| Applied Materials (AMAT) | 0.0 | $67k | +10% | 259.00 | 256.99 |
|
| Linde SHS (LIN) | 0.0 | $66k | +12% | 155.00 | 426.39 |
|
| Qualcomm (QCOM) | 0.0 | $60k | +12% | 351.00 | 171.05 |
|
| Amgen (AMGN) | 0.0 | $57k | +12% | 175.00 | 327.31 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $57k | +700% | 688.00 | 82.82 |
|
| Blackrock (BLK) | 0.0 | $57k | -86% | 53.00 | 1070.34 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | +20% | 318.00 | 173.49 |
|
| S&p Global (SPGI) | 0.0 | $52k | +11% | 100.00 | 522.59 |
|
| Kla Corp Com New (KLAC) | 0.0 | $52k | +13% | 43.00 | 1215.07 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $47k | +13% | 495.00 | 95.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | +12% | 134.00 | 349.99 |
|
| Stryker Corporation (SYK) | 0.0 | $44k | +13% | 125.00 | 351.47 |
|
| Lowe's Companies (LOW) | 0.0 | $44k | +15% | 182.00 | 241.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | +13% | 84.00 | 453.36 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | +15% | 76.00 | 483.67 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | +10% | 41.00 | 878.95 |
|
| Hca Holdings (HCA) | 0.0 | $35k | +8% | 75.00 | 466.87 |
|
| Automatic Data Processing (ADP) | 0.0 | $34k | +10% | 132.00 | 257.23 |
|
| Cme (CME) | 0.0 | $33k | +14% | 121.00 | 273.08 |
|
| Intercontinental Exchange (ICE) | 0.0 | $30k | +7% | 186.00 | 161.96 |
|
| Moody's Corporation (MCO) | 0.0 | $30k | +13% | 58.00 | 510.84 |
|
| Waste Management (WM) | 0.0 | $29k | +9% | 133.00 | 219.71 |
|
| Synopsys (SNPS) | 0.0 | $27k | -96% | 58.00 | 469.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $26k | +14% | 81.00 | 324.02 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | +12% | 46.00 | 570.22 |
|
| Aon Shs Cl A (AON) | 0.0 | $25k | +16% | 72.00 | 352.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $25k | +15% | 133.00 | 188.07 |
|
| Equinix (EQIX) | 0.0 | $25k | -93% | 32.00 | 766.16 |
|
| Cigna Corp (CI) | 0.0 | $24k | +13% | 86.00 | 275.23 |
|
| CSX Corporation (CSX) | 0.0 | $23k | +13% | 625.00 | 36.25 |
|
| AmerisourceBergen (COR) | 0.0 | $22k | +13% | 66.00 | 337.76 |
|
| Republic Services (RSG) | 0.0 | $21k | +3% | 98.00 | 211.93 |
|
| Autodesk (ADSK) | 0.0 | $20k | +11% | 69.00 | 296.01 |
|
| Fortinet (FTNT) | 0.0 | $20k | +13% | 252.00 | 79.41 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $19k | +16% | 28.00 | 676.54 |
|
| Zoetis Cl A (ZTS) | 0.0 | $19k | +15% | 150.00 | 125.82 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $19k | +46% | 192.00 | 97.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $18k | +11% | 110.00 | 161.63 |
|
| Msci (MSCI) | 0.0 | $16k | +22% | 27.00 | 573.74 |
|
| Axon Enterprise (AXON) | 0.0 | $15k | +8% | 26.00 | 567.92 |
|
| D.R. Horton (DHI) | 0.0 | $14k | +18% | 96.00 | 144.03 |
|
| Fiserv (FI) | 0.0 | $13k | +27% | 198.00 | 67.17 |
|
| Copart (CPRT) | 0.0 | $13k | +14% | 323.00 | 39.15 |
|
| Vulcan Materials Company (VMC) | 0.0 | $13k | +12% | 44.00 | 285.23 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | +21% | 90.00 | 136.07 |
|
| Iqvia Holdings (IQV) | 0.0 | $12k | +10% | 54.00 | 225.41 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 7.00 | 1690.57 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $11k | -99% | 80.00 | 142.50 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | +6% | 66.00 | 156.80 |
|
| Rollins (ROL) | 0.0 | $10k | +13% | 168.00 | 60.02 |
|
| CoStar (CSGP) | 0.0 | $9.3k | +5% | 139.00 | 67.24 |
|
| Equifax (EFX) | 0.0 | $8.9k | +24% | 41.00 | 216.98 |
|
| CBOE Holdings (CBOE) | 0.0 | $8.8k | +16% | 35.00 | 251.00 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $8.7k | +5% | 39.00 | 223.18 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $8.6k | +13% | 84.00 | 102.80 |
|
| Verisign (VRSN) | 0.0 | $7.8k | +18% | 32.00 | 242.94 |
|
| West Pharmaceutical Services (WST) | 0.0 | $6.9k | +13% | 25.00 | 275.16 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.6k | +25% | 25.00 | 182.48 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $2.5k | -11% | 37.00 | 66.89 |
|
| Pool Corporation (POOL) | 0.0 | $2.3k | +11% | 10.00 | 228.80 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7k | +25% | 25.00 | 66.56 |
|
Past Filings by Rational Advisors
SEC 13F filings are viewable for Rational Advisors going back to 2009
- Rational Advisors 2025 Q4 filed Feb. 10, 2026
- Rational Advisors 2025 Q3 filed Nov. 12, 2025
- Rational Advisors 2025 Q2 filed July 31, 2025
- Rational Advisors 2025 Q1 filed May 1, 2025
- Rational Advisors 2024 Q4 filed Jan. 31, 2025
- Rational Advisors 2024 Q3 filed Oct. 30, 2024
- Rational Advisors 2024 Q2 filed July 25, 2024
- Rational Advisors 2024 Q1 filed April 23, 2024
- Rational Advisors 2023 Q4 restated filed Feb. 14, 2024
- Rational Advisors 2023 Q3 filed Nov. 9, 2023
- Rational Advisors 2023 Q2 filed Aug. 8, 2023
- Rational Advisors 2023 Q1 filed May 12, 2023
- Rational Advisors 2022 Q4 restated filed Feb. 13, 2023
- Rational Advisors 2022 Q4 filed Feb. 7, 2023
- Rational Advisors 2022 Q3 filed Nov. 8, 2022
- Rational Advisors 2022 Q2 filed Aug. 9, 2022