Huntington Asset Advisors

Rational Advisors as of March 31, 2025

Portfolio Holdings for Rational Advisors

Rational Advisors holds 115 positions in its portfolio as reported in the March 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) 8.0 $79M 1.1M 73.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.0 $79M 3.1M 25.54
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $79M 797k 98.92
Ishares Tr Core S&p500 Etf (IVV) 6.2 $61M 109k 561.90
Global X Fds Glb X Mlp Enrg I (MLPX) 5.3 $53M 825k 63.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $47M 243k 193.02
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $46M 235k 193.99
Wisdomtree Tr Us Efficient Cor (NTSX) 4.1 $41M 904k 45.31
Schwab Strategic Tr Us Reit Etf (SCHH) 3.8 $38M 1.8M 21.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.6 $35M 448k 78.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $29M 512k 57.14
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $26M 1.1M 23.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $21M 41k 513.91
Global X Fds Us Pfd Etf (PFFD) 2.1 $21M 1.1M 19.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $17M 411k 42.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $16M 243k 65.76
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 184k 75.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $13M 484k 26.68
Ppl Cap Fdg Note 2.875% 3/1 1.1 $11M 9.4M 1.12
Amazon (AMZN) 1.0 $9.9M 52k 190.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $9.4M 7.6k 1234.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $9.4M 7.8k 1200.80
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.9 $9.0M 199k 45.55
Dexcom Note 0.250%11/1 0.9 $8.9M 9.2M 0.97
Alliant Energy Corp Note 3.875% 3/1 0.9 $8.7M 8.1M 1.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $8.6M 385k 22.46
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.8 $8.2M 6.4M 1.29
Uber Technologies Note 0.875%12/0 0.8 $7.8M 6.4M 1.22
Draftkings Note 3/1 0.8 $7.5M 8.7M 0.87
Shopify Note 0.125%11/0 0.7 $6.6M 6.6M 1.00
Global Pmts Note 1.500% 3/0 0.6 $6.3M 6.7M 0.94
Shift4 Pmts Note 0.500% 8/0 0.6 $6.1M 6.0M 1.01
Okta Note 0.375% 6/1 0.6 $6.1M 6.3M 0.95
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.6 $5.9M 81k 73.09
Etsy Note 0.250% 6/1 0.6 $5.8M 6.9M 0.85
American Wtr Cap Corp Note 3.625% 6/1 0.6 $5.7M 5.6M 1.02
Booking Holdings (BKNG) 0.6 $5.5M 1.2k 4606.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.3M 65k 82.73
Ishares Tr Mbs Etf (MBB) 0.4 $4.2M 45k 93.78
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.4 $4.0M 3.3M 1.22
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.1k 945.78
Tradeweb Mkts Cl A (TW) 0.4 $3.9M 26k 148.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 6.9k 559.39
Wal-Mart Stores (WMT) 0.4 $3.8M 43k 87.79
Meta Platforms Cl A (META) 0.4 $3.7M 6.4k 576.36
TJX Companies (TJX) 0.4 $3.7M 30k 121.80
Microsoft Corporation (MSFT) 0.4 $3.6M 9.5k 375.39
Nextera Energy (NEE) 0.4 $3.5M 49k 70.89
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $3.5M 72k 48.21
Netflix (NFLX) 0.3 $3.4M 3.6k 932.53
Cyberark Software SHS (CYBR) 0.3 $3.3M 9.7k 338.00
Penumbra (PEN) 0.3 $3.3M 12k 267.41
Spotify Technology S A SHS (SPOT) 0.3 $3.3M 5.9k 550.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 21k 154.64
Apple (AAPL) 0.3 $3.2M 14k 222.13
Apollo Global Mgmt (APO) 0.3 $3.0M 22k 136.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.9M 30k 95.37
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 19k 139.78
Kkr & Co (KKR) 0.3 $2.6M 22k 115.61
Wix SHS (WIX) 0.3 $2.5M 15k 163.38
Live Nation Entertainment (LYV) 0.2 $2.5M 19k 130.58
Okta Cl A (OKTA) 0.2 $2.3M 22k 105.22
Pros Holdings Note 2.250% 9/1 0.2 $2.1M 2.2M 0.94
Ford Mtr Note 3/1 0.2 $2.1M 2.1M 0.98
McDonald's Corporation (MCD) 0.2 $2.0M 6.4k 312.37
Atlassian Corporation Cl A (TEAM) 0.2 $1.9M 8.9k 212.21
Wix Note 8/1 0.2 $1.7M 1.8M 0.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Coca-Cola Company (KO) 0.2 $1.5M 22k 71.62
MercadoLibre (MELI) 0.1 $1.5M 750.00 1950.87
Progressive Corporation (PGR) 0.1 $1.4M 5.0k 283.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.6k 532.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 16k 81.67
AutoZone (AZO) 0.1 $1.2M 305.00 3812.78
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 23k 49.81
Uber Technologies (UBER) 0.1 $1.1M 15k 72.86
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.0k 118.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 18k 57.43
Chipotle Mexican Grill (CMG) 0.1 $1.0M 21k 50.21
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.0M 35k 29.31
Ryan Specialty Holdings Cl A (RYAN) 0.1 $997k 14k 73.87
Select Sector Spdr Tr Indl (XLI) 0.1 $981k 7.5k 131.07
TransDigm Group Incorporated (TDG) 0.1 $968k 700.00 1383.29
O'reilly Automotive (ORLY) 0.1 $967k 675.00 1432.58
NVIDIA Corporation (NVDA) 0.1 $957k 8.8k 108.38
Caterpillar (CAT) 0.1 $843k 2.6k 329.80
Home Depot (HD) 0.1 $829k 2.3k 366.49
Broadcom (AVGO) 0.1 $788k 4.7k 167.43
Intuitive Surgical Com New (ISRG) 0.1 $743k 1.5k 495.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $741k 4.8k 153.10
Visa Com Cl A (V) 0.1 $728k 2.1k 350.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $714k 17k 41.85
International Business Machines (IBM) 0.1 $686k 2.8k 248.66
JPMorgan Chase & Co. (JPM) 0.1 $681k 2.8k 245.30
Select Sector Spdr Tr Communication (XLC) 0.1 $676k 7.0k 96.45
Palantir Technologies Cl A (PLTR) 0.1 $661k 7.8k 84.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $656k 3.3k 197.46
Schlumberger Com Stk (SLB) 0.1 $576k 14k 41.80
Tesla Motors (TSLA) 0.1 $559k 2.2k 259.16
Qualcomm (QCOM) 0.1 $539k 3.5k 153.61
Corning Incorporated (GLW) 0.1 $518k 11k 45.78
Paypal Holdings (PYPL) 0.1 $497k 7.6k 65.25
Ishares Tr Cybersecurity (IHAK) 0.0 $408k 8.7k 46.98
Intel Corporation (INTC) 0.0 $401k 18k 22.71
Prologis (PLD) 0.0 $397k 3.6k 111.79
Abbvie (ABBV) 0.0 $387k 1.8k 209.52
Simon Property (SPG) 0.0 $387k 2.3k 166.08
Palo Alto Networks (PANW) 0.0 $386k 2.3k 170.64
Equinix (EQIX) 0.0 $382k 469.00 815.35
Eli Lilly & Co. (LLY) 0.0 $349k 423.00 825.91
Vanguard World Inf Tech Etf (VGT) 0.0 $184k 339.00 542.38
Union Pacific Corporation (UNP) 0.0 $166k 704.00 236.24
Nrg Energy Com New (NRG) 0.0 $96k 1.0k 95.46
Vistra Energy (VST) 0.0 $85k 723.00 117.44
Constellation Energy (CEG) 0.0 $80k 395.00 201.63