Huntington Asset Advisors
Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, SPAB, AGG, QQQM, AMLP, and represent 37.46% of Rational Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$9.5M), SCHH (+$5.2M), BAB, Hewlett Packard Enterprise C, WMT, American Wtr Cap Corp, MELI, ORCL, ITT, MOG.A.
- Started 17 new stock positions in IHAK, Hewlett Packard Enterprise C, ITT, SPY, CVX, XLF, INTC, MOG.A, ORCL, FOUR. IEF, ITA, TGT, XLV, American Wtr Cap Corp, GLW, ADBE.
- Reduced shares in these 10 stocks: IVV (-$9.3M), JEPI (-$6.3M), HYLB (-$6.0M), PFFD (-$5.6M), DFCF (-$5.6M), MBB (-$5.3M), NTSX, VIG, NEE.PR, .
- Sold out of its positions in T, ABT, ABBV, GOOG, ELV, CSCO, KO, CMCSA, CRWD, DHR.
- Rational Advisors was a net seller of stock by $-36M.
- Rational Advisors has $1.0B in assets under management (AUM), dropping by 1.34%.
- 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 ExcelPortfolio Holdings for Rational Advisors
Rational Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.7 | $91M | -3% | 1.2M | 75.11 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.7 | $91M | -3% | 3.5M | 26.14 |
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Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $91M | -3% | 894k | 101.27 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $59M | -4% | 293k | 200.85 |
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Alps Etf Tr Alerian Mlp (AMLP) | 5.7 | $59M | -2% | 1.2M | 47.13 |
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Wisdomtree Tr Us Efficient Cor (NTSX) | 5.3 | $55M | -7% | 1.2M | 46.99 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $53M | -15% | 91k | 576.82 |
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Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $50M | -7% | 251k | 198.06 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 4.4 | $46M | +12% | 2.0M | 23.17 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $40M | -13% | 670k | 59.51 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 3.4 | $35M | -14% | 945k | 36.92 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $31M | +43% | 387k | 80.78 |
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Global X Fds Us Pfd Etf (PFFD) | 2.4 | $25M | -18% | 1.2M | 20.78 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $20M | -2% | 38k | 527.67 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $20M | -21% | 462k | 43.19 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $20M | -6% | 289k | 67.51 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $15M | -2% | 324k | 46.16 |
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Amazon (AMZN) | 1.1 | $11M | +19% | 59k | 186.33 |
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $9.9M | +92% | 359k | 27.57 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $6.9M | 5.4k | 1282.20 |
|
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $6.7M | 5.2k | 1273.01 |
|
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Ppl Cap Fdg Note 2.875% 3/1 | 0.6 | $6.5M | 6.1M | 1.06 |
|
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MercadoLibre (MELI) | 0.6 | $6.3M | +119% | 3.1k | 2051.96 |
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.2M | -7% | 92k | 67.99 |
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Dexcom Note 0.250%11/1 | 0.6 | $5.9M | 6.2M | 0.95 |
|
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.5 | $5.4M | -20% | 4.4M | 1.23 |
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Apple (AAPL) | 0.5 | $5.4M | 23k | 233.00 |
|
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Meta Platforms Cl A (META) | 0.5 | $5.4M | +16% | 9.4k | 572.44 |
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Shift4 Pmts Note 0.500% 8/0 | 0.5 | $5.3M | 5.2M | 1.03 |
|
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Alliant Energy Corp Note 3.875% 3/1 | 0.5 | $5.2M | +16% | 5.0M | 1.04 |
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Ishares Tr Mbs Etf (MBB) | 0.5 | $4.9M | -51% | 51k | 95.81 |
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Microsoft Corporation (MSFT) | 0.5 | $4.8M | +6% | 11k | 430.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.7M | -23% | 29k | 165.85 |
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Wal-Mart Stores (WMT) | 0.5 | $4.7M | +946% | 58k | 80.75 |
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Hewlett Packard Enterprise C 7.625 Mand Conv | 0.4 | $4.7M | NEW | 77k | 60.51 |
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Ford Mtr Note 3/1 | 0.4 | $4.6M | -23% | 4.8M | 0.98 |
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Apollo Global Mgmt (APO) | 0.4 | $4.6M | +26% | 37k | 124.91 |
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Booking Holdings (BKNG) | 0.4 | $4.6M | -21% | 1.1k | 4212.12 |
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.4 | $3.9M | +137% | 3.2M | 1.21 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.8M | +125% | 49k | 78.05 |
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Cyberark Software SHS (CYBR) | 0.4 | $3.7M | +45% | 13k | 291.61 |
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Kkr & Co (KKR) | 0.4 | $3.6M | -12% | 28k | 130.58 |
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Okta Note 0.375% 6/1 | 0.3 | $3.6M | 3.9M | 0.92 |
|
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American Wtr Cap Corp Note 3.625% 6/1 | 0.3 | $3.6M | NEW | 3.5M | 1.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | +4% | 22k | 153.13 |
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Netflix (NFLX) | 0.3 | $3.3M | -9% | 4.7k | 709.27 |
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Costco Wholesale Corporation (COST) | 0.3 | $3.3M | -8% | 3.7k | 886.52 |
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Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.3 | $3.3M | -53% | 71k | 46.36 |
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Live Nation Entertainment (LYV) | 0.3 | $3.3M | -21% | 30k | 109.49 |
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Eli Lilly & Co. (LLY) | 0.3 | $3.2M | -10% | 3.6k | 885.94 |
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Coherent Corp (COHR) | 0.3 | $3.2M | +86% | 35k | 88.91 |
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Etsy Note 0.250% 6/1 | 0.3 | $2.9M | -30% | 3.6M | 0.82 |
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Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | -8% | 50k | 57.62 |
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Draftkings Note 3/1 | 0.3 | $2.9M | -33% | 3.4M | 0.87 |
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Oracle Corporation (ORCL) | 0.3 | $2.6M | NEW | 16k | 170.40 |
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Itt (ITT) | 0.2 | $2.6M | NEW | 17k | 149.51 |
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TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | +41% | 1.7k | 1427.13 |
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KBR (KBR) | 0.2 | $2.4M | +128% | 37k | 65.13 |
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Moog Cl A (MOG.A) | 0.2 | $2.3M | NEW | 11k | 202.02 |
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Shopify Note 0.125%11/0 | 0.2 | $2.3M | -56% | 2.3M | 0.96 |
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Home Depot (HD) | 0.2 | $2.2M | +570% | 5.5k | 405.20 |
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Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | -41% | 53k | 39.20 |
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Uber Technologies (UBER) | 0.2 | $2.0M | -44% | 27k | 75.16 |
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Euronet Worldwide Note 0.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.98 |
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Pros Holdings Note 2.250% 9/1 | 0.2 | $2.0M | 2.2M | 0.89 |
|
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | NEW | 19k | 98.12 |
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Wix Note 8/1 | 0.2 | $1.7M | 1.8M | 0.95 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +22% | 3.6k | 460.26 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +82% | 7.9k | 210.86 |
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Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | +110% | 2.7k | 586.52 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +107% | 6.8k | 225.76 |
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Expedia Group Note 2/1 | 0.1 | $1.5M | 1.6M | 0.95 |
|
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Southwest Airls Note 1.250% 5/0 | 0.1 | $1.5M | -36% | 1.5M | 1.01 |
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Freshpet (FRPT) | 0.1 | $1.4M | -21% | 11k | 136.77 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -48% | 12k | 117.22 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.4M | NEW | 9.5k | 149.64 |
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International Business Machines (IBM) | 0.1 | $1.4M | +428% | 6.4k | 221.08 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
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Walt Disney Company (DIS) | 0.1 | $1.4M | +481% | 14k | 96.19 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | +105% | 6.3k | 197.17 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.2M | -62% | 14k | 83.80 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $1.1M | NEW | 13k | 88.60 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -29% | 9.2k | 121.44 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | NEW | 6.5k | 154.02 |
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Target Corporation (TGT) | 0.1 | $818k | NEW | 5.3k | 155.86 |
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Chegg Note 9/0 | 0.1 | $808k | 1.1M | 0.76 |
|
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Tesla Motors (TSLA) | 0.1 | $801k | +128% | 3.1k | 261.63 |
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Intuit (INTU) | 0.1 | $621k | +169% | 1.0k | 621.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $596k | NEW | 1.0k | 573.76 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $518k | NEW | 1.0k | 517.78 |
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Broadcom (AVGO) | 0.0 | $490k | +149% | 2.8k | 172.50 |
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Qualcomm (QCOM) | 0.0 | $468k | -10% | 2.8k | 170.05 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $426k | +42% | 12k | 37.20 |
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Palo Alto Networks (PANW) | 0.0 | $418k | -16% | 1.2k | 341.80 |
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Ishares Tr Cybersecurity (IHAK) | 0.0 | $391k | NEW | 8.0k | 48.74 |
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Johnson & Johnson (JNJ) | 0.0 | $328k | -39% | 2.0k | 162.06 |
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Merck & Co (MRK) | 0.0 | $325k | +36% | 2.9k | 113.56 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | +4% | 382.00 | 833.25 |
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Advanced Micro Devices (AMD) | 0.0 | $249k | +2% | 1.5k | 164.08 |
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Intel Corporation (INTC) | 0.0 | $246k | NEW | 11k | 23.46 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $238k | -3% | 1.4k | 173.67 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $220k | +221% | 2.7k | 83.15 |
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Corning Incorporated (GLW) | 0.0 | $161k | NEW | 3.6k | 45.15 |
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Micron Technology (MU) | 0.0 | $113k | -19% | 1.1k | 103.71 |
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Williams Companies (WMB) | 0.0 | $66k | -8% | 1.4k | 45.65 |
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Targa Res Corp (TRGP) | 0.0 | $64k | -9% | 434.00 | 148.01 |
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Oneok (OKE) | 0.0 | $61k | -9% | 673.00 | 91.13 |
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Welltower Inc Com reit (WELL) | 0.0 | $57k | -11% | 442.00 | 128.03 |
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Cheniere Energy Com New (LNG) | 0.0 | $55k | -9% | 305.00 | 179.84 |
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Dupont De Nemours (DD) | 0.0 | $54k | -10% | 609.00 | 89.11 |
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Raytheon Technologies Corp (RTX) | 0.0 | $54k | -81% | 446.00 | 121.16 |
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Sherwin-Williams Company (SHW) | 0.0 | $53k | -11% | 139.00 | 381.67 |
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Ecolab (ECL) | 0.0 | $52k | -10% | 203.00 | 255.33 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $52k | -11% | 1.0k | 49.92 |
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Pentair SHS (PNR) | 0.0 | $52k | -12% | 528.00 | 97.79 |
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Caterpillar (CAT) | 0.0 | $51k | -12% | 130.00 | 391.12 |
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Kinder Morgan (KMI) | 0.0 | $51k | -11% | 2.3k | 22.09 |
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Linde SHS (LIN) | 0.0 | $50k | -11% | 105.00 | 476.86 |
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Northrop Grumman Corporation (NOC) | 0.0 | $49k | -26% | 93.00 | 528.08 |
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Republic Services (RSG) | 0.0 | $49k | -10% | 244.00 | 200.84 |
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Equinix (EQIX) | 0.0 | $48k | -11% | 54.00 | 887.63 |
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General Dynamics Corporation (GD) | 0.0 | $48k | -11% | 158.00 | 302.20 |
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Southern Company (SO) | 0.0 | $47k | -12% | 518.00 | 90.18 |
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Waste Management (WM) | 0.0 | $47k | -11% | 225.00 | 207.60 |
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Digital Realty Trust (DLR) | 0.0 | $46k | -12% | 286.00 | 161.83 |
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Pembina Pipeline Corp (PBA) | 0.0 | $46k | -12% | 1.1k | 41.24 |
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Waste Connections (WCN) | 0.0 | $46k | -11% | 257.00 | 178.82 |
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American Electric Power Company (AEP) | 0.0 | $46k | -12% | 445.00 | 102.60 |
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Dow (DOW) | 0.0 | $46k | -12% | 833.00 | 54.63 |
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Duke Energy Corp Com New (DUK) | 0.0 | $45k | -12% | 391.00 | 115.30 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $45k | -12% | 1.0k | 44.46 |
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Lockheed Martin Corporation (LMT) | 0.0 | $44k | -13% | 76.00 | 584.57 |
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Air Products & Chemicals (APD) | 0.0 | $44k | -13% | 148.00 | 297.74 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $44k | -12% | 2.7k | 16.05 |
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Nextera Energy (NEE) | 0.0 | $43k | -84% | 512.00 | 84.53 |
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Canadian Pacific Kansas City (CP) | 0.0 | $42k | -13% | 490.00 | 85.54 |
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Union Pacific Corporation (UNP) | 0.0 | $41k | -13% | 166.00 | 246.48 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $41k | -12% | 2.2k | 18.50 |
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Sempra Energy (SRE) | 0.0 | $41k | -13% | 484.00 | 83.63 |
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ConocoPhillips (COP) | 0.0 | $40k | -12% | 383.00 | 105.28 |
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Public Storage (PSA) | 0.0 | $40k | -14% | 109.00 | 363.87 |
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Emerson Electric (EMR) | 0.0 | $39k | -13% | 360.00 | 109.37 |
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Fortis (FTS) | 0.0 | $39k | -14% | 866.00 | 45.44 |
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Steel Dynamics (STLD) | 0.0 | $39k | -13% | 310.00 | 126.08 |
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Phillips 66 (PSX) | 0.0 | $39k | -12% | 295.00 | 131.45 |
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Stag Industrial (STAG) | 0.0 | $38k | -13% | 976.00 | 39.09 |
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Honeywell International (HON) | 0.0 | $38k | -82% | 184.00 | 206.71 |
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Reliance Steel & Aluminum (RS) | 0.0 | $38k | -13% | 131.00 | 289.21 |
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Enterprise Products Partners (EPD) | 0.0 | $38k | -13% | 1.3k | 29.11 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $37k | -15% | 1.1k | 35.04 |
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Enbridge (ENB) | 0.0 | $37k | -15% | 902.00 | 40.61 |
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Deere & Company (DE) | 0.0 | $36k | -15% | 86.00 | 417.33 |
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American Water Works (AWK) | 0.0 | $36k | -15% | 244.00 | 146.24 |
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Canadian Natl Ry (CNI) | 0.0 | $36k | -14% | 304.00 | 117.15 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $35k | -12% | 687.00 | 51.54 |
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Alexandria Real Estate Equities (ARE) | 0.0 | $35k | -14% | 298.00 | 118.75 |
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Nucor Corporation (NUE) | 0.0 | $35k | -14% | 235.00 | 150.34 |
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EOG Resources (EOG) | 0.0 | $35k | -14% | 284.00 | 122.93 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | -16% | 1.0k | 33.86 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | NEW | 749.00 | 45.32 |
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CSX Corporation (CSX) | 0.0 | $34k | -15% | 983.00 | 34.53 |
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Atlantica Sustainable Infr P SHS (AY) | 0.0 | $34k | -15% | 1.5k | 21.98 |
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Tc Energy Corp (TRP) | 0.0 | $33k | -17% | 703.00 | 47.55 |
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Prologis (PLD) | 0.0 | $32k | -16% | 254.00 | 126.28 |
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American Tower Reit (AMT) | 0.0 | $31k | -17% | 134.00 | 232.56 |
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Norfolk Southern (NSC) | 0.0 | $30k | -17% | 120.00 | 248.50 |
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Chevron Corporation (CVX) | 0.0 | $29k | NEW | 197.00 | 147.27 |
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United Parcel Service CL B (UPS) | 0.0 | $24k | -20% | 177.00 | 136.34 |
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Crown Castle Intl (CCI) | 0.0 | $20k | -25% | 170.00 | 118.63 |
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Schlumberger Com Stk (SLB) | 0.0 | $19k | -22% | 454.00 | 41.95 |
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Past Filings by Rational Advisors
SEC 13F filings are viewable for Rational Advisors going back to 2009
- 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
- Rational Advisors 2022 Q1 filed May 10, 2022
- Rational Advisors 2021 Q4 filed Feb. 10, 2022
- Rational Advisors 2021 Q3 filed Nov. 9, 2021
- Rational Advisors 2021 Q2 filed Aug. 6, 2021
- Rational Advisors 2021 Q1 filed May 10, 2021