Huntington Asset Advisors
Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, AGG, BND, NTSX, MLPX, and represent 33.88% of Rational Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$71M), NTSX (+$34M), VCIT (+$20M), Wec Energy Group (+$9.8M), WFC.PL (+$9.5M), SCYB (+$7.8M), BAB (+$7.8M), BA.PA (+$6.3M), IEFA (+$5.3M), WELL.
- Started 21 new stock positions in BA.PA, CRWD, VRT, DOV, COPX, VCIT, SHLD, NU, POWR, ANET. Southern, WLDR, LNG, SCHZ, SCYB, SHOP, Guardant Health, Wec Energy Group, MU, VMBS, HEI.
- Reduced shares in these 10 stocks: , , SCHI (-$12M), IVV (-$9.8M), Ventas Rlty Ltd Partnership (-$8.9M), MLPX (-$8.2M), American Wtr Cap Corp (-$8.1M), MBB (-$7.8M), Alliant Energy Corp (-$7.2M), SCHH (-$5.5M).
- Sold out of its positions in Alliant Energy Corp, American Wtr Cap Corp, APO.PA, BKNG, CCL, CFG, CEG, Ford Mtr Co Del, GEV, IBM.
- Rational Advisors was a net buyer of stock by $12M.
- Rational Advisors has $979M in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0001143565
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Portfolio Holdings for Rational Advisors
Rational Advisors holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.3 | $71M | NEW | 3.1M | 23.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $71M | 719k | 99.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $71M | 969k | 73.64 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 6.9 | $68M | +100% | 1.3M | 52.15 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.1 | $50M | -14% | 673k | 73.94 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $45M | +3% | 188k | 237.62 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 4.3 | $42M | -4% | 923k | 45.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $38M | 176k | 215.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $35M | -22% | 53k | 653.21 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $30M | +11% | 534k | 56.68 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.7 | $26M | -17% | 1.2M | 21.49 |
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| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $23M | +19% | 1.2M | 18.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $21M | +33% | 236k | 90.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $21M | +4% | 35k | 597.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $20M | NEW | 236k | 82.75 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.9 | $19M | +100% | 16k | 1155.00 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $16M | 369k | 42.22 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $15M | 193k | 76.54 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.2 | $12M | +201% | 432k | 26.96 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 1.1 | $11M | +5% | 201k | 52.54 |
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| Ppl Cap Fdg Note 2.875% 3/1 | 1.1 | $10M | +24% | 8.9M | 1.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $10M | +47% | 16k | 650.34 |
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| Global Pmts Note 1.500% 3/0 | 1.0 | $10M | +6% | 11M | 0.88 |
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| Wec Energy Group Note 4.375% 6/0 | 1.0 | $9.8M | NEW | 7.9M | 1.24 |
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| Uber Technologies Note 0.875%12/0 | 1.0 | $9.8M | +34% | 8.2M | 1.20 |
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| On Semiconductor Corp Note 0.500% 3/0 | 1.0 | $9.7M | 10M | 0.98 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $9.6M | 8.0k | 1191.56 |
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| Etsy Note 0.250% 6/1 | 1.0 | $9.3M | +29% | 10M | 0.89 |
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| Welltower Inc Com reit (WELL) | 0.9 | $8.8M | +111% | 44k | 197.71 |
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| Meritage Homes Corp Note 1.750% 5/1 | 0.9 | $8.8M | +20% | 9.1M | 0.96 |
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| Wal-Mart Stores (WMT) | 0.9 | $8.6M | +88% | 69k | 124.28 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.8 | $7.8M | NEW | 301k | 26.00 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $6.3M | NEW | 97k | 64.91 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $5.8M | 90k | 64.51 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | +91% | 30k | 174.40 |
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| Apple (AAPL) | 0.5 | $5.2M | +5% | 21k | 253.79 |
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| Draftkings Note 3/1 | 0.5 | $5.2M | 5.8M | 0.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | -27% | 17k | 287.56 |
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| Amazon (AMZN) | 0.5 | $4.9M | -5% | 24k | 208.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.4M | +83% | 13k | 337.95 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.1M | -8% | 11k | 370.17 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.4 | $3.9M | -24% | 68k | 56.97 |
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| Itt (ITT) | 0.4 | $3.9M | 20k | 190.53 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | NEW | 82k | 46.95 |
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| Datadog Note 12/0 | 0.4 | $3.8M | +80% | 3.9M | 0.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | +35% | 6.6k | 479.20 |
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| Southern Note 4.500% 6/1 | 0.3 | $3.1M | NEW | 2.8M | 1.11 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $3.1M | +21% | 3.0M | 1.04 |
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| Shift4 Pmts Note 0.500% 8/0 | 0.3 | $3.0M | -25% | 3.2M | 0.94 |
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| Netflix (NFLX) | 0.3 | $2.9M | 30k | 96.15 |
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| Medtronic SHS (MDT) | 0.3 | $2.9M | +9% | 33k | 86.65 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.9M | +214% | 10k | 283.77 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.3 | $2.8M | -53% | 70k | 40.22 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | -20% | 2.8k | 996.43 |
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| MercadoLibre (MELI) | 0.3 | $2.6M | 1.5k | 1729.02 |
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| Cheniere Energy Com New (LNG) | 0.3 | $2.6M | NEW | 9.1k | 283.76 |
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| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.3 | $2.6M | -54% | 71k | 36.18 |
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| Uber Technologies (UBER) | 0.3 | $2.6M | +3% | 36k | 71.93 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $2.6M | 5.3k | 484.91 |
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| Broadcom (AVGO) | 0.3 | $2.5M | +49% | 8.0k | 309.51 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.5M | +100% | 17k | 146.28 |
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| Williams Companies (WMB) | 0.2 | $2.4M | +96% | 33k | 72.78 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | +28% | 7.4k | 310.79 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | +43% | 7.8k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | +2% | 7.9k | 286.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.2M | +498% | 17k | 125.46 |
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| Guardant Health Note 11/1 | 0.2 | $2.1M | NEW | 2.0M | 1.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | -18% | 12k | 169.66 |
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| Servicenow (NOW) | 0.2 | $2.0M | -26% | 19k | 104.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.9M | +695% | 20k | 95.44 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.6M | NEW | 22k | 70.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -46% | 1.6k | 919.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -9% | 3.9k | 371.75 |
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| Ishares Us Power Infrast (POWR) | 0.1 | $1.4M | NEW | 53k | 26.23 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.4M | -30% | 13k | 111.42 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | +2972% | 3.4k | 398.00 |
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| Abbvie (ABBV) | 0.1 | $1.3M | +20% | 5.9k | 217.49 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -4% | 1.8k | 708.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +141% | 6.2k | 203.43 |
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| Deere & Company (DE) | 0.1 | $1.2M | +23% | 2.1k | 563.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | +5% | 7.6k | 152.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | +47% | 5.3k | 218.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -33% | 9.7k | 114.99 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.1M | NEW | 77k | 14.37 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | NEW | 5.3k | 208.45 |
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| HEICO Corporation (HEI) | 0.1 | $1.1M | NEW | 4.0k | 274.20 |
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| Corning Incorporated (GLW) | 0.1 | $1.0M | +208% | 7.7k | 135.97 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | -79% | 6.9k | 145.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $998k | +136% | 13k | 79.61 |
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| Warby Parker Cl A Com (WRBY) | 0.1 | $948k | 44k | 21.79 |
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| Micron Technology (MU) | 0.1 | $944k | NEW | 2.8k | 337.84 |
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| Meta Platforms Cl A (META) | 0.1 | $927k | -74% | 1.6k | 572.13 |
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| Two Rds Shared Tr Affinity World (WLDR) | 0.1 | $875k | NEW | 24k | 37.19 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $869k | +7% | 11k | 82.49 |
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| Palo Alto Networks (PANW) | 0.1 | $810k | +13% | 5.0k | 160.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $763k | +1243% | 9.2k | 82.57 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $757k | NEW | 3.0k | 250.58 |
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| Arista Networks Com Shs (ANET) | 0.1 | $695k | NEW | 5.7k | 122.78 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $583k | NEW | 7.6k | 76.35 |
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| Goldman Sachs (GS) | 0.1 | $576k | +20% | 681.00 | 845.99 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $475k | NEW | 4.0k | 118.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $469k | NEW | 1.2k | 390.41 |
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| Visa Com Cl A (V) | 0.0 | $388k | +100% | 1.3k | 302.24 |
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| Vistra Energy (VST) | 0.0 | $384k | 2.4k | 161.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $169k | 128.00 | 1320.83 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $147k | 295.00 | 499.66 |
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| Oracle Corporation (ORCL) | 0.0 | $138k | 941.00 | 147.11 |
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| Home Depot (HD) | 0.0 | $107k | 324.00 | 328.89 |
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| Cisco Systems (CSCO) | 0.0 | $101k | -89% | 1.3k | 77.59 |
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| Applied Materials (AMAT) | 0.0 | $89k | 259.00 | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $88k | 412.00 | 213.66 |
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| UnitedHealth (UNH) | 0.0 | $80k | -87% | 295.00 | 270.59 |
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| Linde SHS (LIN) | 0.0 | $77k | 155.00 | 495.76 |
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| Metropcs Communications (TMUS) | 0.0 | $77k | 365.00 | 210.03 |
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| American Express Company (AXP) | 0.0 | $68k | -96% | 224.00 | 302.48 |
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| Kla Corp Com New (KLAC) | 0.0 | $63k | 43.00 | 1472.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 318.00 | 194.14 |
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| Amgen (AMGN) | 0.0 | $62k | 175.00 | 351.85 |
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| Waste Management (WM) | 0.0 | $61k | +100% | 266.00 | 229.79 |
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| Abbott Laboratories (ABT) | 0.0 | $59k | 570.00 | 102.67 |
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| salesforce (CRM) | 0.0 | $57k | -93% | 306.00 | 186.67 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $54k | -92% | 117.00 | 460.99 |
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| Blackrock (BLK) | 0.0 | $51k | 53.00 | 961.72 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 76.00 | 604.39 |
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| Qualcomm (QCOM) | 0.0 | $45k | 351.00 | 128.78 |
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| Lowe's Companies (LOW) | 0.0 | $43k | 182.00 | 236.28 |
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| S&p Global (SPGI) | 0.0 | $43k | 100.00 | 425.34 |
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| Stryker Corporation (SYK) | 0.0 | $41k | 125.00 | 328.59 |
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| Intuit (INTU) | 0.0 | $39k | -97% | 91.00 | 432.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 84.00 | 446.54 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 41.00 | 895.24 |
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| Cme (CME) | 0.0 | $36k | 121.00 | 295.35 |
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| Hca Holdings (HCA) | 0.0 | $36k | 75.00 | 473.24 |
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| Zoetis Cl A (ZTS) | 0.0 | $36k | +100% | 300.00 | 118.21 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 134.00 | 243.08 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 46.00 | 682.24 |
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| Equinix (EQIX) | 0.0 | $31k | 32.00 | 980.25 |
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| Boston Scientific Corporation (BSX) | 0.0 | $31k | 495.00 | 62.75 |
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| Intercontinental Exchange (ICE) | 0.0 | $29k | 186.00 | 157.28 |
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| Automatic Data Processing (ADP) | 0.0 | $27k | 132.00 | 203.18 |
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| Sherwin-Williams Company (SHW) | 0.0 | $26k | 81.00 | 320.56 |
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| CSX Corporation (CSX) | 0.0 | $26k | 625.00 | 41.05 |
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| Moody's Corporation (MCO) | 0.0 | $25k | 58.00 | 436.26 |
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| Cadence Design Systems (CDNS) | 0.0 | $25k | -95% | 90.00 | 277.87 |
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| Vulcan Materials Company (VMC) | 0.0 | $24k | +100% | 88.00 | 272.30 |
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| Aon Shs Cl A (AON) | 0.0 | $23k | 72.00 | 322.78 |
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| Synopsys (SNPS) | 0.0 | $23k | 58.00 | 396.48 |
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| Cigna Corp (CI) | 0.0 | $23k | 86.00 | 266.76 |
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| Cintas Corporation (CTAS) | 0.0 | $23k | 133.00 | 169.14 |
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| Republic Services (RSG) | 0.0 | $22k | 98.00 | 219.02 |
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| AmerisourceBergen (COR) | 0.0 | $21k | 66.00 | 314.14 |
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| Fortinet (FTNT) | 0.0 | $21k | 252.00 | 81.72 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $20k | -99% | 17.00 | 1158.94 |
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| Autodesk (ADSK) | 0.0 | $17k | 69.00 | 239.41 |
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| Nasdaq Omx (NDAQ) | 0.0 | $16k | 192.00 | 84.89 |
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| IDEXX Laboratories (IDXX) | 0.0 | $16k | 28.00 | 561.89 |
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| Msci (MSCI) | 0.0 | $15k | 27.00 | 539.00 |
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| D.R. Horton (DHI) | 0.0 | $13k | 96.00 | 137.22 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 66.00 | 195.39 |
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| West Pharmaceutical Services (WST) | 0.0 | $13k | +100% | 50.00 | 250.64 |
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| Live Nation Entertainment (LYV) | 0.0 | $12k | 80.00 | 152.51 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12k | 110.00 | 109.10 |
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| Fiserv (FISV) | 0.0 | $11k | 198.00 | 55.80 |
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| Axon Enterprise (AXON) | 0.0 | $11k | 26.00 | 424.69 |
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| Copart (CPRT) | 0.0 | $11k | 323.00 | 33.20 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 90.00 | 113.98 |
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| CBOE Holdings (CBOE) | 0.0 | $9.8k | 35.00 | 281.06 |
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| Iqvia Holdings (IQV) | 0.0 | $9.2k | 54.00 | 170.54 |
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| Rollins (ROL) | 0.0 | $9.0k | 168.00 | 53.41 |
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| Verisign (VRSN) | 0.0 | $7.9k | 32.00 | 248.38 |
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| Fair Isaac Corporation (FICO) | 0.0 | $7.5k | 7.00 | 1067.57 |
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| Equifax (EFX) | 0.0 | $7.4k | 41.00 | 180.07 |
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| Lennar Corp Cl A (LEN) | 0.0 | $7.3k | 84.00 | 86.85 |
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| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 39.00 | 162.49 |
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| CoStar (CSGP) | 0.0 | $5.6k | 139.00 | 40.34 |
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| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 25.00 | 158.04 |
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| A. O. Smith Corporation (AOS) | 0.0 | $2.4k | 37.00 | 65.95 |
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| Pool Corporation (POOL) | 0.0 | $2.0k | 10.00 | 202.30 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.9k | 25.00 | 75.84 |
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Past Filings by Rational Advisors
SEC 13F filings are viewable for Rational Advisors going back to 2009
- Rational Advisors 2026 Q1 filed May 7, 2026
- 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