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

Companies in the Rational Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $124M +72% 1.4M 85.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.7 $124M +72% 2.3M 54.26
Ishares Tr Core Us Aggbd Et (AGG) 9.7 $124M +72% 1.1M 114.83
Global X Fds Glbl X Mlp Etf (MLPA) 6.1 $78M +225% 2.2M 35.27
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $78M +874% 507k 153.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $75M +52% 210k 357.96
Schwab Strategic Tr Us Reit Etf (SCHH) 5.0 $64M +566% 1.4M 45.68
Wisdomtree Tr Us Efficient Cor (NTSX) 4.6 $59M +1161% 1.4M 40.74
Global X Fds Nasdaq 100 Cover (QYLD) 4.1 $53M +39% 2.4M 22.06
Fidelity Covington Trust Msci Utils Index (FUTY) 3.5 $45M +360% 1.1M 41.16
Global X Fds Us Pfd Etf (PFFD) 3.2 $41M 1.6M 25.76
Ishares Tr Core S&p500 Etf (IVV) 3.1 $40M +28% 93k 430.82
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $34M -33% 852k 40.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $27M -10% 288k 94.41

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) 2.0 $25M +65% 65k 394.40
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $25M +63% 258k 98.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $25M +64% 114k 222.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $20M -17% 616k 32.91
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $14M -73% 334k 40.73
Rh (RH) 0.7 $8.8M +45% 13k 666.94
Amazon (AMZN) 0.5 $6.8M +13% 2.1k 3284.89
Ishares Tr Mbs Etf (MBB) 0.5 $6.8M -51% 63k 108.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.4M -3% 2.4k 2673.04
Apple (AAPL) 0.4 $5.6M +48% 40k 141.57
Target Corporation (TGT) 0.4 $5.5M +40% 24k 228.76
Caesars Entertainment (CZR) 0.4 $5.0M +6% 44k 112.28
Nike CL B (NKE) 0.4 $4.5M 31k 145.22
Goldman Sachs (GS) 0.3 $4.4M +164% 12k 378.12
Microsoft Corporation (MSFT) 0.3 $4.3M +14% 15k 281.91
Visa Com Cl A (V) 0.3 $4.3M -12% 19k 222.76
Paypal Holdings (PYPL) 0.3 $4.0M -21% 15k 260.20
Chipotle Mexican Grill (CMG) 0.3 $3.6M -9% 2.0k 1817.50
Costco Wholesale Corporation (COST) 0.3 $3.5M +6% 7.9k 449.33
Disney Walt Com Disney (DIS) 0.3 $3.3M NEW 20k 169.18
Lululemon Athletica (LULU) 0.2 $3.0M +232% 7.5k 404.74
Shopify Cl A (SHOP) 0.2 $2.8M +79% 2.0k 1355.92
Kkr & Co Cl A (KKR) 0.2 $2.7M +104% 45k 60.89
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M +56% 24k 116.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.7M NEW 7.4k 360.95
Johnson & Johnson (JNJ) 0.2 $2.6M +12% 16k 161.48
Square Cl A (SQ) 0.2 $2.6M -6% 11k 239.89
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.2 $2.5M -37% 23k 105.26
Home Depot (HD) 0.2 $2.5M NEW 7.5k 328.27
Tesla Motors (TSLA) 0.2 $2.5M +23% 3.2k 775.43
Okta Cl A (OKTA) 0.2 $2.4M +232% 10k 237.41
TJX Companies (TJX) 0.2 $2.3M NEW 36k 65.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M -82% 31k 74.25
Facebook Cl A (FB) 0.2 $2.2M -4% 6.4k 339.39
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 38k 55.94
JPMorgan Chase & Co. (JPM) 0.2 $2.1M -26% 13k 163.69
Live Nation Entertainment (LYV) 0.2 $2.1M NEW 23k 91.15
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.2 $2.0M 35k 58.62
American Express Company (AXP) 0.2 $2.0M NEW 12k 167.50
Nisource Unit 12/01/2023 (NIMC) 0.2 $2.0M NEW 19k 103.44
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $1.9M -32% 40k 47.68
Exxon Mobil Corporation (XOM) 0.1 $1.8M NEW 31k 58.82
Southern Unit 08/01/2022 (SOLN) 0.1 $1.8M 35k 51.00
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $1.8M 18k 97.14
Southern Company (SO) 0.1 $1.6M +5% 25k 61.99
Abbvie (ABBV) 0.1 $1.6M +33% 15k 107.87
Agilent Technologies Inc C ommon (A) 0.1 $1.5M +4% 9.8k 157.52
UnitedHealth (UNH) 0.1 $1.5M +6% 3.9k 390.79
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.5M +67% 14k 109.52
BlackRock (BLK) 0.1 $1.5M -5% 1.8k 838.83
Cardinal Health (CAH) 0.1 $1.5M +47% 31k 49.48
Exelon Corporation (EXC) 0.1 $1.5M 31k 48.33
Airbnb Com Cl A (ABNB) 0.1 $1.5M -10% 8.9k 167.75
ConocoPhillips (COP) 0.1 $1.5M -4% 22k 67.77
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M NEW 32k 46.33
Waste Management (WM) 0.1 $1.5M +21% 9.7k 149.36
Bank of America Corporation (BAC) 0.1 $1.4M -38% 34k 42.46
Cummins (CMI) 0.1 $1.4M +13% 6.4k 224.55
Applied Materials (AMAT) 0.1 $1.4M NEW 11k 128.74
Masco Corporation (MAS) 0.1 $1.4M +13% 26k 55.54
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4M NEW 98k 14.16
Hershey Company (HSY) 0.1 $1.4M NEW 8.0k 169.30
Caterpillar (CAT) 0.1 $1.3M -4% 7.0k 191.95
Oppfi Com Cl A (OPFI) 0.1 $1.3M NEW 169k 7.86
Deere & Company (DE) 0.1 $1.3M -17% 3.8k 334.99
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $1.3M 25k 50.96
Fifth Third Ban (FITB) 0.1 $1.2M -15% 29k 42.45
Roku Com Cl A (ROKU) 0.1 $1.2M -3% 4.0k 313.38
FedEx Corporation (FDX) 0.1 $1.2M -3% 5.6k 219.37
Olin Corp Com Par $1 (OLN) 0.1 $1.2M NEW 25k 48.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M NEW 8.3k 145.40
Docusign (DOCU) 0.1 $1.2M -4% 4.7k 257.45
Bunge (BG) 0.1 $1.2M +62% 14k 81.29
Celanese Corporation (CE) 0.1 $1.1M -16% 7.6k 150.62
Tyson Foods Cl A (TSN) 0.1 $1.1M NEW 15k 78.93
Darden Restaurants (DRI) 0.1 $1.1M -39% 7.4k 151.47
McDonald's Corporation (MCD) 0.1 $1.1M NEW 4.5k 241.11
Servicenow (NOW) 0.1 $1.1M -10% 1.7k 622.41
Ringcentral Cl A (RNG) 0.1 $1.1M +22% 5.0k 217.50
Netflix (NFLX) 0.1 $1.1M -8% 1.8k 610.17
Morgan Stanley Com New (MS) 0.1 $1.1M -39% 11k 97.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M -16% 403.00 2665.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M -17% 4.3k 245.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M -26% 3.2k 319.87
Dte Energy Unit 11/01/2022s (DTP) 0.1 $1.0M -49% 20k 50.26
Solaredge Technologies (SEDG) 0.1 $1.0M -3% 3.8k 265.26
Sofi Technologies (SOFI) 0.1 $979k NEW 62k 15.88
Us Bancorp Del Com New (USB) 0.1 $974k -39% 16k 59.46
Best Buy (BBY) 0.1 $969k -19% 9.2k 105.76
Oracle Corporation (ORCL) 0.1 $955k +31% 11k 87.16
AutoNation (AN) 0.1 $953k NEW 7.8k 121.74
Mastercard Incorporated Cl A (MA) 0.1 $930k -81% 2.7k 347.66
Tapestry (TPR) 0.1 $906k +38% 25k 37.03
MercadoLibre (MELI) 0.1 $873k -64% 520.00 1678.85
CBOE Holdings (CBOE) 0.1 $867k NEW 7.0k 123.87
Stifel Financial (SF) 0.1 $848k NEW 13k 67.95
Zoom Video Communications In Cl A (ZM) 0.1 $803k +46% 3.1k 261.56
Skyworks Solutions (SWKS) 0.1 $797k +15% 4.8k 164.77
Cisco Systems (CSCO) 0.1 $742k NEW 14k 54.45
Xpel (XPEL) 0.1 $679k -3% 8.9k 75.91
Lowe's Companies (LOW) 0.0 $609k NEW 3.0k 203.00
Teladoc (TDOC) 0.0 $534k -3% 4.2k 126.84
Prologis (PLD) 0.0 $512k NEW 4.1k 125.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $509k +1217% 5.9k 86.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $508k +3346% 4.4k 115.14
Williams-Sonoma (WSM) 0.0 $497k NEW 2.8k 177.50
Bilibili Ads Rep Shs Z (BILI) 0.0 $495k -3% 7.5k 66.22
Veeva Sys Cl A Com (VEEV) 0.0 $460k -3% 1.6k 288.40
Adobe Systems Incorporated (ADBE) 0.0 $429k -3% 745.00 575.84
Mimecast Ord Shs (MIME) 0.0 $252k -3% 4.0k 63.64
Joint (JYNT) 0.0 $171k -4% 1.7k 98.28
Digital Turbine Com New (APPS) 0.0 $131k -4% 1.9k 68.95
Fiverr Intl Ord Shs (FVRR) 0.0 $92k -51% 504.00 182.54
Everbridge, Inc. Cmn (EVBG) 0.0 $82k -5% 540.00 151.85
Repligen Corporation (RGEN) 0.0 $53k -22% 185.00 286.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $22k NEW 1.3k 17.15
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $21k NEW 662.00 31.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $21k NEW 598.00 35.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $21k NEW 712.00 29.49
Kraneshares Tr Global Carbon (KRBN) 0.0 $21k NEW 522.00 40.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $21k NEW 763.00 27.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $21k NEW 1.0k 20.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $21k NEW 1.1k 19.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k NEW 120.00 166.67
Ishares Silver Trust Ishares (SLV) 0.0 $19k NEW 923.00 20.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $12k NEW 1.8k 6.69
EOG Resources (EOG) 0.0 $12k NEW 150.00 80.00
Antero Midstream Corp antero midstream (AM) 0.0 $11k NEW 1.0k 10.49
Schlumberger (SLB) 0.0 $11k NEW 367.00 29.97
Kinder Morgan (KMI) 0.0 $11k NEW 629.00 17.49
Chevron Corporation (CVX) 0.0 $11k -99% 104.00 105.77
Oneok (OKE) 0.0 $11k NEW 193.00 56.99
Williams Companies (WMB) 0.0 $11k NEW 414.00 26.57
Tc Energy Corp (TRP) 0.0 $10k NEW 214.00 46.73
Newmont Mining Corporation (NEM) 0.0 $10k NEW 178.00 56.18
Citigroup Com New (C) 0.0 $10k NEW 143.00 69.93
Athene Holding Cl A (ATH) 0.0 $10k NEW 152.00 65.79
Enbridge (ENB) 0.0 $10k NEW 258.00 38.76
Boeing Company (BA) 0.0 $10k NEW 47.00 212.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k NEW 37.00 270.27
Equinix (EQIX) 0.0 $10k NEW 13.00 769.23
Air Products & Chemicals (APD) 0.0 $10k NEW 38.00 263.16
Viacomcbs CL B (VIAC) 0.0 $10k NEW 250.00 40.00
Honeywell International (HON) 0.0 $10k NEW 45.00 222.22
Sherwin-Williams Company (SHW) 0.0 $10k NEW 34.00 294.12
Goosehead Ins Com Cl A (GSHD) 0.0 $10k NEW 68.00 147.06
United Parcel Service (UPS) 0.0 $10k NEW 53.00 188.68
Starbucks Corporation (SBUX) 0.0 $10k NEW 87.00 114.94
Raytheon Technologies Corp (RTX) 0.0 $10k NEW 121.00 82.64
Progressive Corporation (PGR) 0.0 $10k NEW 107.00 93.46
Yum China Holdings (YUMC) 0.0 $10k NEW 167.00 59.88
Wells Fargo & Company (WFC) 0.0 $10k NEW 222.00 45.05
Pan American Silver Corp Can (PAAS) 0.0 $9.0k NEW 398.00 22.61
Plantronics (POLY) 0.0 $9.0k NEW 341.00 26.39
Agnico (AEM) 0.0 $9.0k NEW 181.00 49.72
Freeport-mcmoran CL B (FCX) 0.0 $9.0k -99% 290.00 31.03
Lemonade (LMND) 0.0 $9.0k NEW 136.00 66.18
Union Pacific Corporation (UNP) 0.0 $9.0k NEW 47.00 191.49
American Tower Reit (AMT) 0.0 $9.0k NEW 35.00 257.14
Public Storage (PSA) 0.0 $9.0k NEW 31.00 290.32
Ecolab (ECL) 0.0 $9.0k NEW 45.00 200.00
Microstrategy Cl A New (MSTR) 0.0 $9.0k NEW 16.00 562.50
Franco-Nevada Corporation (FNV) 0.0 $9.0k NEW 72.00 125.00
Linde (LIN) 0.0 $9.0k NEW 32.00 281.25
Coinbase Global Com Cl A (COIN) 0.0 $9.0k NEW 40.00 225.00
Crown Castle Intl (CCI) 0.0 $9.0k NEW 53.00 169.81
Trupanion (TRUP) 0.0 $9.0k NEW 112.00 80.36
Ssr Mining (SSRM) 0.0 $9.0k NEW 633.00 14.22
Nrg Energy Com New (NRG) 0.0 $9.0k NEW 230.00 39.13
Barrick Gold Corp (GOLD) 0.0 $9.0k NEW 518.00 17.37
Vistra Energy (VST) 0.0 $9.0k NEW 546.00 16.48
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k NEW 243.00 37.04
Sunnova Energy International (NOVA) 0.0 $9.0k NEW 285.00 31.58
First Majestic Silver Corp (AG) 0.0 $9.0k NEW 762.00 11.81
Hecla Mining Company (HL) 0.0 $9.0k NEW 1.7k 5.30
Marathon Digital Holdings In (MARA) 0.0 $8.0k NEW 259.00 30.89

Past Filings by Rational Advisors

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

View all past filings