Huntington Asset Advisors

Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rational Advisors

Rational Advisors holds 255 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.6 $163M +12% 2.0M 79.54
Ishares Core Totusbd Etf (AGG) 9.6 $163M +11% 1.5M 107.10
Spdr Series Trust Portfolio Agrgte (SPAB) 9.6 $162M NEW 5.8M 27.79
Alps Etf Tr Alerian Mlp (AMLP) 6.7 $113M NEW 2.9M 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $112M +21% 310k 362.54
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 6.0 $102M +41% 2.5M 40.52
Vanguard Specialized Portfol Div App Etf (VIG) 5.6 $94M -7% 582k 162.16
Schwab Strategic Tr Us Reit Etf (SCHH) 5.2 $89M +101% 3.6M 24.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.8 $81M NEW 1.1M 74.46
Global X Fds Us Pfd Etf (PFFD) 3.8 $64M +33% 2.7M 23.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.3 $57M NEW 921k 61.40
Ishares Tr Core S&p500 Etf (IVV) 3.1 $53M +15% 116k 453.69
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 2.6 $44M +89% 1.5M 29.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $37M NEW 687k 53.85

Setup an alert

Huntington Asset Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $37M +12% 89k 415.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $35M +12% 412k 86.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $27M NEW 539k 49.77
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.2 $20M +1336% 240k 83.35
Ishares Tr Broad Usd High (USHY) 1.1 $18M NEW 463k 38.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $15M +745% 143k 107.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $8.9M NEW 178k 50.10
Blackstone Group Com Cl A (BX) 0.4 $6.7M +21% 53k 126.93
Apple (AAPL) 0.4 $6.2M +2% 36k 174.58
Amazon (AMZN) 0.3 $5.8M +8% 1.8k 3259.42
Nextera Energy (NEE) 0.3 $5.5M NEW 65k 84.73
Nisource Unit 12/01/2023 (NIMC) 0.3 $5.5M +54% 46k 119.74
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.3 $5.4M 102k 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M -25% 1.9k 2781.85
Costco Wholesale Corporation (COST) 0.3 $5.3M +137% 9.2k 575.94
Pioneer Natural Resources (PXD) 0.3 $5.3M NEW 21k 250.05
Tesla Motors (TSLA) 0.3 $4.9M +149% 4.6k 1077.57
Broadcom 8% Cnv Pfd Ser A (AVGOP) 0.3 $4.4M -15% 2.2k 1963.13
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.3 $4.3M NEW 2.7k 1570.49
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.3 $4.3M +74% 37k 116.36
Microsoft Corporation (MSFT) 0.3 $4.3M -34% 14k 308.32
Expedia Inc Del Com New (EXPE) 0.3 $4.2M +31% 22k 195.67
Kkr & Co Cl A (KKR) 0.3 $4.2M -6% 73k 58.47
Southern Unit 08/01/2022 (SOLN) 0.2 $4.1M +62% 75k 54.61
Home Depot (HD) 0.2 $3.9M +23% 13k 299.34
Lowe's Companies (LOW) 0.2 $3.7M +20% 18k 202.22
Dominion Energy Unit 99/99/9999 0.2 $3.6M +21% 36k 101.56
Visa Com Cl A (V) 0.2 $3.4M -43% 15k 221.77
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.2 $3.3M +30% 44k 74.32
Nike CL B (NKE) 0.2 $3.2M -12% 23k 134.56
Rh (RH) 0.2 $3.1M -40% 9.6k 326.07
NVIDIA Corporation (NVDA) 0.2 $2.9M NEW 11k 272.90
Netflix (NFLX) 0.2 $2.8M -5% 7.5k 374.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M +9187% 7.9k 352.87
Lauder Estee Cos Cl A (EL) 0.2 $2.8M +56% 10k 272.35
Sixth Street Specialty Lending (TSLX) 0.1 $2.5M +87% 108k 23.29
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.1 $2.4M -32% 28k 87.91
Target Corporation (TGT) 0.1 $2.3M +142% 11k 212.22
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.3M -57% 1.7k 1312.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.2M -37% 1.7k 1325.01
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $2.1M 35k 61.79
Cbre Group Cl A (CBRE) 0.1 $2.1M NEW 23k 91.52
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $1.6M NEW 23k 69.83
Marathon Oil Corporation (MRO) 0.1 $1.6M NEW 64k 25.11
Targa Res Corp (TRGP) 0.1 $1.6M NEW 21k 75.48
Archer Daniels Midland Company (ADM) 0.1 $1.5M -44% 17k 90.28
ConocoPhillips (COP) 0.1 $1.5M -48% 15k 100.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M NEW 9.5k 155.71
Bunge (BG) 0.1 $1.5M -17% 13k 110.83
Fastenal Company (FAST) 0.1 $1.5M NEW 25k 59.39
Danaher Corporation (DHR) 0.1 $1.5M NEW 4.9k 293.37
Hershey Company (HSY) 0.1 $1.5M -29% 6.7k 216.60
Thermo Fisher Scientific (TMO) 0.1 $1.4M NEW 2.5k 590.61
First Industrial Realty Trust (FR) 0.1 $1.4M NEW 23k 61.92
MetLife (MET) 0.1 $1.4M NEW 20k 70.27
American Homes 4 Rent Cl A (AMH) 0.1 $1.4M NEW 36k 40.03
Caterpillar (CAT) 0.1 $1.4M -28% 6.4k 222.80
American Financial (AFG) 0.1 $1.4M NEW 9.7k 145.63
Nasdaq Omx (NDAQ) 0.1 $1.4M +118% 7.9k 178.16
Molina Healthcare (MOH) 0.1 $1.4M NEW 4.2k 333.57
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.4M +50% 13k 105.18
Snap-on Incorporated (SNA) 0.1 $1.4M NEW 6.7k 205.50
Carlisle Companies (CSL) 0.1 $1.4M NEW 5.6k 246.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M NEW 8.2k 166.18
American Electric Power Company (AEP) 0.1 $1.4M NEW 14k 99.79
Watsco, Incorporated (WSO) 0.1 $1.3M NEW 4.4k 304.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M NEW 5.0k 263.75
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $1.3M 25k 52.15
Landstar System (LSTR) 0.1 $1.3M NEW 8.7k 150.81
Paychex (PAYX) 0.1 $1.3M NEW 9.4k 136.50
Umpqua Holdings Corporation (UMPQ) 0.1 $1.3M NEW 67k 18.85
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M NEW 6.3k 200.86
Cisco Systems (CSCO) 0.1 $1.2M +35% 21k 55.77
Applied Materials (AMAT) 0.1 $1.2M -27% 9.0k 131.84
Alcoa (AA) 0.1 $1.1M NEW 13k 90.04
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $1.1M 22k 52.52
Dell Technologies CL C (DELL) 0.1 $1.1M NEW 23k 50.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M +3209% 22k 49.76
Metropcs Communications (TMUS) 0.1 $1.0M NEW 8.0k 128.38
Sealed Air (SEE) 0.1 $958k NEW 14k 66.99
Oracle Corporation (ORCL) 0.0 $812k -11% 9.8k 82.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802k NEW 1.2k 668.33
JPMorgan Chase & Co. (JPM) 0.0 $710k -68% 5.2k 136.26
Bank of America Corporation (BAC) 0.0 $698k -58% 17k 41.20
Advanced Micro Devices (AMD) 0.0 $606k NEW 5.5k 109.26
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $281k -74% 17k 16.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $162k +144% 2.3k 69.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $97k +50% 4.3k 22.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $94k +52% 3.6k 26.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $88k +59% 2.2k 40.27
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $84k +62% 2.6k 32.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $83k +61% 2.5k 33.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $82k +64% 2.9k 28.58
Kraneshares Tr Global Carbon (KRBN) 0.0 $81k +53% 1.7k 46.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $81k +58% 448.00 180.80
Ishares Silver Trust Ishares (SLV) 0.0 $80k +60% 3.5k 22.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $74k +76% 4.2k 17.55
United States Steel Corporation (X) 0.0 $64k +51% 1.7k 37.58
Cleveland-cliffs (CLF) 0.0 $60k +56% 1.9k 32.10
Mastercard Cl A (MA) 0.0 $59k -98% 163.00 360.82
Chevron Corporation (CVX) 0.0 $54k +46% 329.00 164.13
Nucor Corporation (NUE) 0.0 $54k +51% 364.00 148.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $53k +47% 5.5k 9.72
Steel Dynamics (STLD) 0.0 $52k +55% 621.00 83.74
EOG Resources (EOG) 0.0 $52k +44% 439.00 118.45
Newmont Mining Corporation (NEM) 0.0 $50k +52% 633.00 78.99
Schlumberger (SLB) 0.0 $49k +47% 1.2k 41.67
Exxon Mobil Corporation (XOM) 0.0 $49k -98% 594.00 82.49
Ssr Mining (SSRM) 0.0 $49k +54% 2.2k 21.95
Barrick Gold Corp (GOLD) 0.0 $47k +56% 1.9k 24.53
Reliance Steel & Aluminum (RS) 0.0 $47k +50% 256.00 183.59
Williams Companies (WMB) 0.0 $47k +53% 1.4k 33.52
Ecolab (ECL) 0.0 $46k +145% 258.00 177.42
Oneok (OKE) 0.0 $45k +55% 644.00 69.88
Union Pacific Corporation (UNP) 0.0 $45k +54% 165.00 272.73
Franco-Nevada Corporation (FNV) 0.0 $44k +60% 273.00 161.17
Public Storage (PSA) 0.0 $44k -95% 114.00 385.96
Enbridge (ENB) 0.0 $44k +58% 948.00 46.41
Progressive Corporation (PGR) 0.0 $44k +54% 385.00 114.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $44k NEW 4.4k 9.97
Hecla Mining Company (HL) 0.0 $44k +63% 6.7k 6.62
Wheaton Precious Metals Corp (WPM) 0.0 $43k +59% 914.00 47.05
Tc Energy Corp (TRP) 0.0 $43k +57% 770.00 55.84
Agnico (AEM) 0.0 $43k +62% 700.00 61.43
Raytheon Technologies Corp (RTX) 0.0 $43k +56% 435.00 98.85
Prologis (PLD) 0.0 $43k +56% 268.00 160.45
Kinder Morgan (KMI) 0.0 $43k +58% 2.3k 18.88
Markel Corporation (MKL) 0.0 $43k NEW 29.00 1482.76
Pan American Silver Corp Can (PAAS) 0.0 $42k +63% 1.5k 27.45
Antero Midstream Corp antero midstream (AM) 0.0 $41k +61% 3.8k 10.77
Viacomcbs CL B (PARA) 0.0 $41k +70% 1.1k 37.61
United Parcel Service (UPS) 0.0 $41k +60% 192.00 213.54
First Majestic Silver Corp (AG) 0.0 $41k +68% 3.1k 13.06
Travelers Companies (TRV) 0.0 $40k NEW 217.00 184.33
Allstate Corporation (ALL) 0.0 $40k NEW 289.00 138.41
Linde (LIN) 0.0 $39k +64% 123.00 317.07
McDonald's Corporation (MCD) 0.0 $39k +60% 159.00 245.28
Canadian Pacific Railway (CP) 0.0 $39k NEW 477.00 81.76
Crown Castle Intl (CCI) 0.0 $39k +66% 211.00 184.83
Wells Fargo & Company (WFC) 0.0 $38k +56% 782.00 48.59
Coca-Cola Company (KO) 0.0 $37k NEW 590.00 62.71
Apollo Global Mgmt (APO) 0.0 $37k NEW 595.00 62.18
Equinix (EQIX) 0.0 $37k +72% 50.00 740.00
American Tower Reit (AMT) 0.0 $36k +70% 143.00 251.75
Air Products & Chemicals (APD) 0.0 $36k +68% 145.00 248.28
Norfolk Southern (NSC) 0.0 $36k NEW 125.00 288.00
CSX Corporation (CSX) 0.0 $36k NEW 970.00 37.11
Honeywell International (HON) 0.0 $36k +69% 183.00 196.72
Boeing Company (BA) 0.0 $35k +66% 185.00 189.19
Microstrategy Cl A New (MSTR) 0.0 $35k +102% 71.00 492.96
Starbucks Corporation (SBUX) 0.0 $33k +73% 365.00 90.41
Sherwin-Williams Company (SHW) 0.0 $33k +70% 131.00 251.91
Disney Walt Com Disney (DIS) 0.0 $33k +74% 242.00 136.36
Citigroup Com New (C) 0.0 $32k +71% 592.00 54.05
Coinbase Global Com Cl A (COIN) 0.0 $32k +87% 167.00 191.62
Marathon Digital Holdings In (MARA) 0.0 $32k +103% 1.1k 27.95
Abbvie (ABBV) 0.0 $30k -98% 182.00 164.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k NEW 10.00 2800.00
UnitedHealth (UNH) 0.0 $28k -97% 54.00 518.52
Amgen (AMGN) 0.0 $26k NEW 108.00 240.74
Pfizer (PFE) 0.0 $23k -97% 448.00 51.34
salesforce (CRM) 0.0 $23k NEW 108.00 212.96
Servicenow (NOW) 0.0 $23k NEW 42.00 547.62
Adobe Systems Incorporated (ADBE) 0.0 $22k NEW 48.00 458.33
Abbott Laboratories (ABT) 0.0 $22k -99% 182.00 120.88
Facebook Inc cl a (META) 0.0 $21k NEW 94.00 223.40
Unilever Spon Adr New (UL) 0.0 $21k NEW 464.00 45.26
Intuit (INTU) 0.0 $20k NEW 42.00 476.19
Moderna (MRNA) 0.0 $20k NEW 114.00 175.44
Cigna Corp (CI) 0.0 $17k NEW 70.00 242.86
Boston Scientific Corporation (BSX) 0.0 $17k NEW 394.00 43.15
Edwards Lifesciences (EW) 0.0 $16k NEW 136.00 117.65
Iqvia Holdings (IQV) 0.0 $15k NEW 64.00 234.38
Gilead Sciences (GILD) 0.0 $14k NEW 234.00 59.83
Johnson Ctls Intl SHS (JCI) 0.0 $14k NEW 210.00 66.67
Us Ecology 0.0 $13k NEW 268.00 48.51
Autodesk (ADSK) 0.0 $13k NEW 62.00 209.68
4068594 Enphase Energy (ENPH) 0.0 $12k NEW 58.00 206.90
Renewable Energy Group Com New 0.0 $12k NEW 190.00 63.16
Bloom Energy Corp Com Cl A (BE) 0.0 $11k NEW 446.00 24.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k NEW 254.00 43.31
Solaredge Technologies (SEDG) 0.0 $11k NEW 34.00 323.53
Freyr Battery SHS (FREY) 0.0 $11k NEW 886.00 12.42
Gevo Com Par (GEVO) 0.0 $10k NEW 2.1k 4.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k NEW 504.00 19.84
Blink Charging (BLNK) 0.0 $10k NEW 360.00 27.78
Ameresco Cl A (AMRC) 0.0 $10k NEW 124.00 80.65
Plug Power Com New (PLUG) 0.0 $10k NEW 338.00 29.59
Canadian Solar (CSIQ) 0.0 $10k NEW 288.00 34.72
Sunpower (SPWR) 0.0 $10k NEW 444.00 22.52
Montauk Renewables (MNTK) 0.0 $10k NEW 880.00 11.36
Fuelcell Energy (FCEL) 0.0 $10k NEW 1.7k 6.05
Nikola Corp (NKLA) 0.0 $9.0k NEW 838.00 10.74
Clearway Energy CL C (CWEN) 0.0 $9.0k NEW 254.00 35.43
Casella Waste Sys Cl A (CWST) 0.0 $9.0k NEW 104.00 86.54
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k NEW 252.00 35.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.0k NEW 110.00 81.82
Citrix Systems (CTXS) 0.0 $9.0k NEW 90.00 100.00
Cintas Corporation (CTAS) 0.0 $9.0k NEW 20.00 450.00
Enviva (EVA) 0.0 $9.0k NEW 116.00 77.59
Stericycle (SRCL) 0.0 $9.0k NEW 148.00 60.81
McCormick & Company, Incorporated (MKC) 0.0 $9.0k NEW 88.00 102.27
Ormat Technologies (ORA) 0.0 $9.0k NEW 112.00 80.36
Baxter International (BAX) 0.0 $8.0k NEW 98.00 81.63
EnerSys (ENS) 0.0 $8.0k NEW 108.00 74.07
Gartner (IT) 0.0 $8.0k NEW 28.00 285.71
Manpower (MAN) 0.0 $8.0k NEW 84.00 95.24
First Solar (FSLR) 0.0 $8.0k NEW 100.00 80.00
West Pharmaceutical Services (WST) 0.0 $8.0k NEW 20.00 400.00
American Water Works (AWK) 0.0 $8.0k NEW 50.00 160.00
NetApp (NTAP) 0.0 $8.0k NEW 92.00 86.96
Hannon Armstrong (HASI) 0.0 $8.0k NEW 174.00 45.98
Ballard Pwr Sys (BLDP) 0.0 $8.0k NEW 728.00 10.99
Sunnova Energy International (NOVA) 0.0 $8.0k -45% 364.00 21.98
Purecycle Technologies (PCT) 0.0 $8.0k NEW 990.00 8.08
Sunrun (RUN) 0.0 $8.0k NEW 268.00 29.85
Canoo Com Cl A (GOEV) 0.0 $7.0k NEW 1.3k 5.26
California Water Service (CWT) 0.0 $7.0k NEW 126.00 55.56
Waters Corporation (WAT) 0.0 $7.0k NEW 24.00 291.67
Keysight Technologies (KEYS) 0.0 $7.0k NEW 44.00 159.09
Ingredion Incorporated (INGR) 0.0 $7.0k NEW 86.00 81.40
Array Technologies Com Shs (ARRY) 0.0 $7.0k NEW 602.00 11.63
Beam Therapeutics (BEAM) 0.0 $7.0k NEW 122.00 57.38
Fisker Cl A Com Stk (FSR) 0.0 $7.0k NEW 574.00 12.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.0k NEW 398.00 17.59
Xylem (XYL) 0.0 $6.0k NEW 74.00 81.08
Watts Water Technologies Cl A (WTS) 0.0 $6.0k NEW 44.00 136.36
Beyond Meat (BYND) 0.0 $6.0k NEW 122.00 49.18
Aris Water Solutions Class A Com (ARIS) 0.0 $5.0k NEW 248.00 20.16
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.0k NEW 1.1k 4.70
Workhorse Group Com New (WKHS) 0.0 $4.0k NEW 886.00 4.51
Fluence Energy Com Cl A (FLNC) 0.0 $4.0k NEW 310.00 12.90
Renesola Sponsored Ads (SOL) 0.0 $3.0k NEW 466.00 6.44
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0k NEW 236.00 12.71
Sunworks Com New (SUNW) 0.0 $3.0k NEW 1.0k 2.86
Heritage-Crystal Clean (HCCI) 0.0 $3.0k NEW 94.00 31.91
Aemetis Com New (AMTX) 0.0 $3.0k NEW 270.00 11.11
Global Wtr Res (GWRS) 0.0 $3.0k NEW 182.00 16.48
Greenpower Mtr Com New (GP) 0.0 $3.0k NEW 376.00 7.98
Tpi Composites (TPIC) 0.0 $3.0k NEW 212.00 14.15
Arcimoto (FUV) 0.0 $1.0k NEW 100.00 10.00

Past Filings by Rational Advisors

SEC 13F filings are viewable for Rational Advisors going back to 2009

View all past filings