HUNTINGTON ASSET ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1143565
Institutional-grade research for retail investors

13F Reported Value

$979.9M

Holdings

179

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

HUNTINGTON ASSET ADVISORS, INC. disclosed 179 positions worth $979.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 18 and a full exit from $VTR. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from HUNTINGTON ASSET ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1143565.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR

    Quality

    $71.4M3,076,262 sh
  • ISHARES TR

    Quality

    $71.3M718,647 sh
  • VANGUARD BD INDEX FDS

    Quality

    $71.3M968,610 sh
  • $69.3M1,296,573 sh
  • GLOBAL X FDS

    Quality

    $49.8M673,199 sh
  • $44.5M187,473 sh
  • SELECT SECTOR SPDR TR

    Quality

    $42.4M923,163 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $37.9M176,111 sh
  • ISHARES TR

    Quality

    $34.5M52,767 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $30.3M534,014 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of HUNTINGTON ASSET ADVISORS, INC.'s 179 positions.

Showing top 10 of 179 holdings.

Sector Allocation

Other

$563.2M

Financials

$172.4M

Technology

$74.3M

Industrials

$50.0M

Healthcare

$36.4M

Utilities

$34.4M

Consumer Discretionary

$20.9M

Communication Services

$10.8M

Full Holdings — HUNTINGTON ASSET ADVISORS, INC. (Q1 2026)

All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SCHWAB STRATEGIC TR$71.4M7.3%+498%
2ISHARES TR$71.3M7.3%-0%
3VANGUARD BD INDEX FDS$71.3M7.3%-0%
4WT$WTWisdomTree, Inc.$69.3M7.1%+101%62.9
5GLOBAL X FDS$49.8M5.1%-14%
6IVZ$IVZInvesco Ltd.$44.5M4.5%+3%
7SELECT SECTOR SPDR TR$42.4M4.3%-5%
8VANGUARD SPECIALIZED FUNDS$37.9M3.9%-1%
9ISHARES TR$34.5M3.5%-22%
10J P MORGAN EXCHANGE TRADED F$30.3M3.1%+11%
11SCHWAB STRATEGIC TR$26.2M2.7%-17%
12NOTV$NOTVInotiv, Inc.$23.0M2.4%+19%29.3
13ISHARES TR$21.4M2.2%+33%
14VANGUARD INDEX FDS$20.9M2.1%+5%
15VANGUARD SCOTTSDALE FDS$19.5M2.0%NEW
16WFC$WFCWELLS FARGO & COMPANY/MN$19.4M2.0%+100%
17DIMENSIONAL ETF TRUST$15.6M1.6%-1%
18SPDR SERIES TRUST$14.8M1.5%+0%
19IVZ$IVZInvesco Ltd.$11.6M1.2%+201%
20NEE$NEENEXTERA ENERGY INC$10.6M1.1%+5%71.7
21PPL$PPLPPL Corp$10.4M1.1%+24%70.3
22SPY$SPYSPDR S&P 500 ETF TRUST$10.3M1.1%+48%
23GPN$GPNGLOBAL PAYMENTS INC$10.0M1.0%+7%42.9
24WEC$WECWEC ENERGY GROUP, INC.$9.8M1.0%NEW67
25UBER$UBERUber Technologies, Inc$9.8M1.0%+34%79.3
26ON$ONON SEMICONDUCTOR CORP$9.7M1.0%+0%42.4
27BAC$BACBANK OF AMERICA CORP /DE/$9.6M1.0%+0%68.4
28ETSY$ETSYETSY INC$9.3M0.9%+30%50.4
29MTH$MTHMeritage Homes CORP$8.8M0.9%+21%
30WELL$WELLWELLTOWER INC.$8.5M0.9%+111%75.7
31WMT$WMTWalmart Inc.$8.1M0.8%+89%63.2
32SCHWAB STRATEGIC TR$7.8M0.8%-41%
33BA$BABOEING CO$6.3M0.6%NEW51.8
34HEWLETT PACKARD ENTERPRISE C$5.8M0.6%+0%
35NVDA$NVDANVIDIA CORP$5.3M0.5%+92%90.2
36AAPL$AAPLApple Inc.$5.2M0.5%+6%76.1
37DKNG$DKNGDraftKings Inc.$5.2M0.5%+0%54
38GOOG$GOOGAlphabet Inc.$4.9M0.5%-28%80.2
39AMZN$AMZNAMAZON COM INC$4.9M0.5%-5%74.6
40TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.4M0.5%+84%
41MSFT$MSFTMICROSOFT CORP$4.1M0.4%-9%83.7
42MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.9M0.4%-24%40
43ITT$ITTITT INC.$3.9M0.4%+2%63.1
44VANGUARD SCOTTSDALE FDS$3.9M0.4%NEW
45DDOG$DDOGDatadog, Inc.$3.8M0.4%+80%62.9
46BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.2M0.3%+35%64.5
47SO$SOSOUTHERN CO$3.1M0.3%NEW65.1
48HALO$HALOHALOZYME THERAPEUTICS, INC.$3.1M0.3%+22%81.2
49FOUR$FOURShift4 Payments, Inc.$3.0M0.3%-25%60
50NFLX$NFLXNETFLIX INC$2.9M0.3%+0%86.7
51MDT$MDTMedtronic plc$2.9M0.3%+9%
52GE$GEGENERAL ELECTRIC CO$2.9M0.3%+215%74.8
53KKR$KKRKKR & Co. Inc.$2.8M0.3%-54%49.8
54COST$COSTCOSTCO WHOLESALE CORP /NEW$2.8M0.3%-20%67
55MELI$MELIMERCADOLIBRE INC$2.6M0.3%+0%77.5
56LNG$LNGCheniere Energy, Inc.$2.6M0.3%NEW48.4
57ARES$ARESAres Management Corp$2.6M0.3%-55%70.8
58UBER$UBERUber Technologies, Inc$2.6M0.3%+4%79.3
59SPOT$SPOTSpotify Technology S.A.$2.6M0.3%-0%
60AVGO$AVGOBroadcom Inc.$2.5M0.3%+50%86.4
61PLTR$PLTRPalantir Technologies Inc.$2.5M0.3%+101%85.8
62MCD$MCDMCDONALDS CORP$2.3M0.2%+29%73.9
63JPM$JPMJPMORGAN CHASE & CO$2.3M0.2%+43%35.6
64GOOGL$GOOGLAlphabet Inc.$2.3M0.2%+2%80.2
65BABA$BABAAlibaba Group Holding Ltd$2.2M0.2%+498%
66WMB$WMBWILLIAMS COMPANIES, INC.$2.2M0.2%+96%72.8
67GH$GHGuardant Health, Inc.$2.1M0.2%NEW36.1
68XOM$XOMEXXON MOBIL CORP$2.0M0.2%-19%61.8
69NOW$NOWServiceNow, Inc.$2.0M0.2%-26%76
70ISHARES TR$1.9M0.2%+695%
71GLOBAL X FDS$1.6M0.2%-98%
72LLY$LLYELI LILLY & Co$1.4M0.1%-46%89.3
73TSLA$TSLATesla, Inc.$1.4M0.1%-10%50.1
74ISHARES INC$1.4M0.1%NEW
75APO$APOApollo Global Management, Inc.$1.4M0.1%-31%55.7
76APP$APPAppLovin Corp$1.4M0.1%+2973%86.8
77ABBV$ABBVAbbVie Inc.$1.3M0.1%+20%59.3
78CAT$CATCATERPILLAR INC$1.3M0.1%-5%67.8
79AMD$AMDADVANCED MICRO DEVICES INC$1.3M0.1%+142%78.8
80DE$DEDEERE & CO$1.2M0.1%+23%57.4
81NVS$NVSNOVARTIS AG$1.2M0.1%+6%
82ISHARES TR$1.2M0.1%+47%
83BX$BXBlackstone Inc.$1.1M0.1%-34%68
84NU$NUNu Holdings Ltd.$1.1M0.1%NEW
85DOV$DOVDOVER Corp$1.1M0.1%NEW63.1
86HEI$HEIHEICO CORP$1.1M0.1%NEW79.2
87WFC$WFCWELLS FARGO & COMPANY/MN$1.1M0.1%+137%
88GLW$GLWCORNING INC /NY$1.0M0.1%+208%72.7
89ATI$ATIATI INC$1.0M0.1%-79%64.5
90WRBY$WRBYWarby Parker Inc.$947,8650.1%+0%51.2
91MU$MUMICRON TECHNOLOGY INC$943,9250.1%NEW88.4
92META$METAMeta Platforms, Inc.$926,8510.1%-75%80.9
93TWO RDS SHARED TR$874,9690.1%NEW
94HSBC$HSBCHSBC HOLDINGS PLC$868,9500.1%+7%
95PANW$PANWPalo Alto Networks Inc$809,4560.1%+13%66.5
96ISHARES TR$763,1950.1%+1243%
97VRT$VRTVertiv Holdings Co$757,0020.1%NEW82.7
98ANET$ANETArista Networks, Inc.$695,4260.1%NEW86
99GLOBAL X FDS$582,5510.1%-99%
100GS$GSGOLDMAN SACHS GROUP INC$576,1190.1%+21%
101SHOP$SHOPSHOPIFY INC.$474,4800.1%NEW
102CRWD$CRWDCrowdStrike Holdings, Inc.$468,4920.1%NEW55
103V$VVISA INC.$419,1940.0%+100%83.5
104VST$VSTVistra Corp.$383,4810.0%+0%62.9
105ASML$ASMLASML HOLDING NV$169,0660.0%+0%
106MA$MAMastercard Inc$147,4000.0%+0%81.7
107ORCL$ORCLORACLE CORP$138,4310.0%+0%67.2
108HD$HDHOME DEPOT, INC.$106,5600.0%+0%69.2
109CSCO$CSCOCISCO SYSTEMS, INC.$100,8670.0%-89%72.3
110AMAT$AMATAPPLIED MATERIALS INC /DE$88,5240.0%+0%74.8
111LRCX$LRCXLAM RESEARCH CORP$88,0280.0%+0%82.4
112UNH$UNHUNITEDHEALTH GROUP INC$79,8240.0%-87%66.8
113LIN$LINLINDE PLC$76,8430.0%+0%
114TMUS$TMUST-Mobile US, Inc.$76,6610.0%+0%72.7
115AXP$AXPAMERICAN EXPRESS CO$67,7560.0%-96%73.2
116KLAC$KLACKLA CORP$63,3140.0%+0%84.4
117TXN$TXNTEXAS INSTRUMENTS INC$61,7370.0%+0%70.4
118AMGN$AMGNAMGEN INC$61,5740.0%+0%79.5
119WM$WMWASTE MANAGEMENT INC$59,7830.0%+100%70.7
120ABT$ABTABBOTT LABORATORIES$58,5220.0%+0%67
121CRM$CRMSalesforce, Inc.$57,1210.0%-94%75.2
122ISRG$ISRGINTUITIVE SURGICAL INC$53,9360.0%-93%81.4
123BLK$BLKBlackRock, Inc.$50,9710.0%+0%70.3
124LMT$LMTLOCKHEED MARTIN CORP$45,9340.0%+0%65
125QCOM$QCOMQUALCOMM INC/DE$45,2020.0%+0%81.9
126LOW$LOWLOWES COMPANIES INC$43,0030.0%+0%63.5
127SPGI$SPGIS&P Global Inc.$42,5340.0%+0%79.4
128SYK$SYKSTRYKER CORP$41,0740.0%+0%69.8
129INTU$INTUINTUIT INC.$39,3470.0%-98%82
130VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$37,5090.0%+0%76.6
131PH$PHParker-Hannifin Corp$36,7050.0%+0%73.8
132ZTS$ZTSZoetis Inc.$36,6050.0%+100%72.6
133CME$CMECME GROUP INC.$35,7370.0%+0%74.5
134HCA$HCAHCA Healthcare, Inc.$35,4930.0%+0%70.5
135ADBE$ADBEADOBE INC.$32,5730.0%+0%80.4
136NOC$NOCNORTHROP GRUMMAN CORP /DE/$31,3830.0%+0%60.5
137EQIX$EQIXEQUINIX INC$31,3680.0%+0%61.4
138BSX$BSXBOSTON SCIENTIFIC CORP$31,0610.0%+0%79.9
139ICE$ICEIntercontinental Exchange, Inc.$29,2540.0%+0%73.8
140ADP$ADPAUTOMATIC DATA PROCESSING INC$26,8200.0%+0%77.9
141SHW$SHWSHERWIN WILLIAMS CO$25,9650.0%+0%65.3
142CSX$CSXCSX CORP$25,6560.0%+0%66.4
143MCO$MCOMOODYS CORP /DE/$25,3030.0%+0%81.3
144CDNS$CDNSCADENCE DESIGN SYSTEMS INC$25,0080.0%-95%74.4
145VMC$VMCVulcan Materials CO$24,5310.0%+100%66.6
146AON$AONAon plc$23,2400.0%+0%
147SNPS$SNPSSYNOPSYS INC$22,9960.0%+0%63.1
148CI$CICigna Group$22,9410.0%+0%66.8
149CTAS$CTASCINTAS CORP$22,4960.0%+0%76.3
150RSG$RSGREPUBLIC SERVICES, INC.$21,4640.0%+0%72
151COR$CORCencora, Inc.$20,7330.0%+0%59.6
152FTNT$FTNTFortinet, Inc.$20,5930.0%+0%78.1
153TDG$TDGTransDigm Group INC$19,7020.0%-99%75.4
154ADSK$ADSKAutodesk, Inc.$16,5190.0%+0%76.4
155NDAQ$NDAQNASDAQ, INC.$16,2990.0%+0%78.5
156IDXX$IDXXIDEXX LABORATORIES INC /DE$15,7330.0%+0%73.6
157MSCI$MSCIMSCI Inc.$14,5530.0%+0%77.6
158DHI$DHIHORTON D R INC /DE/$13,1730.0%+0%54.6
159WST$WSTWEST PHARMACEUTICAL SERVICES INC$13,1450.0%+100%66.8
160ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$12,8960.0%+0%68.1
161LYV$LYVLive Nation Entertainment, Inc.$12,2010.0%+0%55
162ARES$ARESAres Management Corp$12,0010.0%+0%70.8
163FISV$FISVFISERV INC$11,0480.0%+0%67.4
164AXON$AXONAXON ENTERPRISE, INC.$11,0420.0%+0%55.6
165CPRT$CPRTCOPART INC$10,7240.0%+0%74.9
166A$AAGILENT TECHNOLOGIES, INC.$10,2580.0%+0%64.6
167CBOE$CBOECboe Global Markets, Inc.$9,8370.0%+0%81.2
168IQV$IQVIQVIA HOLDINGS INC.$9,2090.0%+0%59.7
169ROL$ROLROLLINS INC$8,9730.0%+0%73.2
170VRSN$VRSNVERISIGN INC/CA$7,9480.0%+0%71.6
171FICO$FICOFAIR ISAAC CORP$7,4730.0%+0%75.6
172EFX$EFXEQUIFAX INC$7,3830.0%+0%69.4
173LEN$LENLENNAR CORP /NEW/$7,2950.0%+0%49.2
174BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6,3370.0%+0%77.6
175CSGP$CSGPCOSTAR GROUP, INC.$5,6070.0%+0%49.5
176JKHY$JKHYJACK HENRY & ASSOCIATES INC$3,9510.0%+0%72.8
177AOS$AOSSMITH A O CORP$2,4400.0%+0%66.7
178POOL$POOLPOOL CORP$2,0230.0%+0%56.3
179LNTH$LNTHLantheus Holdings, Inc.$1,8960.0%+0%66.9

New Positions (17)

VANGUARD SCOTTSDALE FDS$19.5M
WEC$WEC WEC ENERGY GROUP, INC.$9.8M
BA$BA BOEING CO$6.3M
VANGUARD SCOTTSDALE FDS$3.9M
SO$SO SOUTHERN CO$3.1M
LNG$LNG Cheniere Energy, Inc.$2.6M
GH$GH Guardant Health, Inc.$2.1M
ISHARES INC$1.4M
NU$NU Nu Holdings Ltd.$1.1M
DOV$DOV DOVER Corp$1.1M
HEI$HEI HEICO CORP$1.1M
MU$MU MICRON TECHNOLOGY INC$943,925
TWO RDS SHARED TR$874,969
VRT$VRT Vertiv Holdings Co$757,002
ANET$ANET Arista Networks, Inc.$695,426

Exited Positions (18)

VTR$VTR Ventas, Inc.
AMERICAN WTR CAP CORP
LNT$LNT ALLIANT ENERGY CORP
F$F FORD MOTOR CO
CCL$CCL Carnival Corp Ltd.
OKTA$OKTA Okta, Inc.
MOG-A$MOG-A MOOG INC.
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI
TJX$TJX TJX COMPANIES INC /DE/
PROS HOLDINGS INC
SCHW$SCHW SCHWAB CHARLES CORP
SBUX$SBUX STARBUCKS CORP
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
GEV$GEV GE Vernova Inc.
BKNG$BKNG Booking Holdings Inc.

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