HUNTINGTON ASSET ADVISORS, INC.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$71.4M3,076,262 shISHARES TR
—Quality
$71.3M718,647 shVANGUARD BD INDEX FDS
—Quality
$71.3M968,610 sh- 62.9
Quality
$69.3M1,296,573 sh GLOBAL X FDS
—Quality
$49.8M673,199 sh- —
Quality
$44.5M187,473 sh SELECT SECTOR SPDR TR
—Quality
$42.4M923,163 shVANGUARD SPECIALIZED FUNDS
—Quality
$37.9M176,111 shISHARES TR
—Quality
$34.5M52,767 shJ P MORGAN EXCHANGE TRADED F
—Quality
$30.3M534,014 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $71.4M | 3,076,262 |
| ISHARES TR | — | $71.3M | 718,647 |
| VANGUARD BD INDEX FDS | — | $71.3M | 968,610 |
| 62.9 | $69.3M | 1,296,573 | |
| GLOBAL X FDS | — | $49.8M | 673,199 |
| — | $44.5M | 187,473 | |
| SELECT SECTOR SPDR TR | — | $42.4M | 923,163 |
| VANGUARD SPECIALIZED FUNDS | — | $37.9M | 176,111 |
| ISHARES TR | — | $34.5M | 52,767 |
| J P MORGAN EXCHANGE TRADED F | — | $30.3M | 534,014 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $71.4M | 7.3% | +498% | — |
| 2 | — | ISHARES TR | $71.3M | 7.3% | -0% | — |
| 3 | — | VANGUARD BD INDEX FDS | $71.3M | 7.3% | -0% | — |
| 4 | WisdomTree, Inc. | $69.3M | 7.1% | +101% | 62.9 | |
| 5 | — | GLOBAL X FDS | $49.8M | 5.1% | -14% | — |
| 6 | Invesco Ltd. | $44.5M | 4.5% | +3% | — | |
| 7 | — | SELECT SECTOR SPDR TR | $42.4M | 4.3% | -5% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $37.9M | 3.9% | -1% | — |
| 9 | — | ISHARES TR | $34.5M | 3.5% | -22% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $30.3M | 3.1% | +11% | — |
| 11 | — | SCHWAB STRATEGIC TR | $26.2M | 2.7% | -17% | — |
| 12 | Inotiv, Inc. | $23.0M | 2.4% | +19% | 29.3 | |
| 13 | — | ISHARES TR | $21.4M | 2.2% | +33% | — |
| 14 | — | VANGUARD INDEX FDS | $20.9M | 2.1% | +5% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $19.5M | 2.0% | NEW | — |
| 16 | WELLS FARGO & COMPANY/MN | $19.4M | 2.0% | +100% | — | |
| 17 | — | DIMENSIONAL ETF TRUST | $15.6M | 1.6% | -1% | — |
| 18 | — | SPDR SERIES TRUST | $14.8M | 1.5% | +0% | — |
| 19 | Invesco Ltd. | $11.6M | 1.2% | +201% | — | |
| 20 | NEXTERA ENERGY INC | $10.6M | 1.1% | +5% | 71.7 | |
| 21 | PPL Corp | $10.4M | 1.1% | +24% | 70.3 | |
| 22 | SPDR S&P 500 ETF TRUST | $10.3M | 1.1% | +48% | — | |
| 23 | GLOBAL PAYMENTS INC | $10.0M | 1.0% | +7% | 42.9 | |
| 24 | WEC ENERGY GROUP, INC. | $9.8M | 1.0% | NEW | 67 | |
| 25 | Uber Technologies, Inc | $9.8M | 1.0% | +34% | 79.3 | |
| 26 | ON SEMICONDUCTOR CORP | $9.7M | 1.0% | +0% | 42.4 | |
| 27 | BANK OF AMERICA CORP /DE/ | $9.6M | 1.0% | +0% | 68.4 | |
| 28 | ETSY INC | $9.3M | 0.9% | +30% | 50.4 | |
| 29 | Meritage Homes CORP | $8.8M | 0.9% | +21% | — | |
| 30 | WELLTOWER INC. | $8.5M | 0.9% | +111% | 75.7 | |
| 31 | Walmart Inc. | $8.1M | 0.8% | +89% | 63.2 | |
| 32 | — | SCHWAB STRATEGIC TR | $7.8M | 0.8% | -41% | — |
| 33 | BOEING CO | $6.3M | 0.6% | NEW | 51.8 | |
| 34 | — | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.6% | +0% | — |
| 35 | NVIDIA CORP | $5.3M | 0.5% | +92% | 90.2 | |
| 36 | Apple Inc. | $5.2M | 0.5% | +6% | 76.1 | |
| 37 | DraftKings Inc. | $5.2M | 0.5% | +0% | 54 | |
| 38 | Alphabet Inc. | $4.9M | 0.5% | -28% | 80.2 | |
| 39 | AMAZON COM INC | $4.9M | 0.5% | -5% | 74.6 | |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.5% | +84% | — | |
| 41 | MICROSOFT CORP | $4.1M | 0.4% | -9% | 83.7 | |
| 42 | MICROCHIP TECHNOLOGY INC | $3.9M | 0.4% | -24% | 40 | |
| 43 | ITT INC. | $3.9M | 0.4% | +2% | 63.1 | |
| 44 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.4% | NEW | — |
| 45 | Datadog, Inc. | $3.8M | 0.4% | +80% | 62.9 | |
| 46 | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | +35% | 64.5 | |
| 47 | SOUTHERN CO | $3.1M | 0.3% | NEW | 65.1 | |
| 48 | HALOZYME THERAPEUTICS, INC. | $3.1M | 0.3% | +22% | 81.2 | |
| 49 | Shift4 Payments, Inc. | $3.0M | 0.3% | -25% | 60 | |
| 50 | NETFLIX INC | $2.9M | 0.3% | +0% | 86.7 | |
| 51 | Medtronic plc | $2.9M | 0.3% | +9% | — | |
| 52 | GENERAL ELECTRIC CO | $2.9M | 0.3% | +215% | 74.8 | |
| 53 | KKR & Co. Inc. | $2.8M | 0.3% | -54% | 49.8 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.3% | -20% | 67 | |
| 55 | MERCADOLIBRE INC | $2.6M | 0.3% | +0% | 77.5 | |
| 56 | Cheniere Energy, Inc. | $2.6M | 0.3% | NEW | 48.4 | |
| 57 | Ares Management Corp | $2.6M | 0.3% | -55% | 70.8 | |
| 58 | Uber Technologies, Inc | $2.6M | 0.3% | +4% | 79.3 | |
| 59 | Spotify Technology S.A. | $2.6M | 0.3% | -0% | — | |
| 60 | Broadcom Inc. | $2.5M | 0.3% | +50% | 86.4 | |
| 61 | Palantir Technologies Inc. | $2.5M | 0.3% | +101% | 85.8 | |
| 62 | MCDONALDS CORP | $2.3M | 0.2% | +29% | 73.9 | |
| 63 | JPMORGAN CHASE & CO | $2.3M | 0.2% | +43% | 35.6 | |
| 64 | Alphabet Inc. | $2.3M | 0.2% | +2% | 80.2 | |
| 65 | Alibaba Group Holding Ltd | $2.2M | 0.2% | +498% | — | |
| 66 | WILLIAMS COMPANIES, INC. | $2.2M | 0.2% | +96% | 72.8 | |
| 67 | Guardant Health, Inc. | $2.1M | 0.2% | NEW | 36.1 | |
| 68 | EXXON MOBIL CORP | $2.0M | 0.2% | -19% | 61.8 | |
| 69 | ServiceNow, Inc. | $2.0M | 0.2% | -26% | 76 | |
| 70 | — | ISHARES TR | $1.9M | 0.2% | +695% | — |
| 71 | — | GLOBAL X FDS | $1.6M | 0.2% | -98% | — |
| 72 | ELI LILLY & Co | $1.4M | 0.1% | -46% | 89.3 | |
| 73 | Tesla, Inc. | $1.4M | 0.1% | -10% | 50.1 | |
| 74 | — | ISHARES INC | $1.4M | 0.1% | NEW | — |
| 75 | Apollo Global Management, Inc. | $1.4M | 0.1% | -31% | 55.7 | |
| 76 | AppLovin Corp | $1.4M | 0.1% | +2973% | 86.8 | |
| 77 | AbbVie Inc. | $1.3M | 0.1% | +20% | 59.3 | |
| 78 | CATERPILLAR INC | $1.3M | 0.1% | -5% | 67.8 | |
| 79 | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +142% | 78.8 | |
| 80 | DEERE & CO | $1.2M | 0.1% | +23% | 57.4 | |
| 81 | NOVARTIS AG | $1.2M | 0.1% | +6% | — | |
| 82 | — | ISHARES TR | $1.2M | 0.1% | +47% | — |
| 83 | Blackstone Inc. | $1.1M | 0.1% | -34% | 68 | |
| 84 | Nu Holdings Ltd. | $1.1M | 0.1% | NEW | — | |
| 85 | DOVER Corp | $1.1M | 0.1% | NEW | 63.1 | |
| 86 | HEICO CORP | $1.1M | 0.1% | NEW | 79.2 | |
| 87 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +137% | — | |
| 88 | CORNING INC /NY | $1.0M | 0.1% | +208% | 72.7 | |
| 89 | ATI INC | $1.0M | 0.1% | -79% | 64.5 | |
| 90 | Warby Parker Inc. | $947,865 | 0.1% | +0% | 51.2 | |
| 91 | MICRON TECHNOLOGY INC | $943,925 | 0.1% | NEW | 88.4 | |
| 92 | Meta Platforms, Inc. | $926,851 | 0.1% | -75% | 80.9 | |
| 93 | — | TWO RDS SHARED TR | $874,969 | 0.1% | NEW | — |
| 94 | HSBC HOLDINGS PLC | $868,950 | 0.1% | +7% | — | |
| 95 | Palo Alto Networks Inc | $809,456 | 0.1% | +13% | 66.5 | |
| 96 | — | ISHARES TR | $763,195 | 0.1% | +1243% | — |
| 97 | Vertiv Holdings Co | $757,002 | 0.1% | NEW | 82.7 | |
| 98 | Arista Networks, Inc. | $695,426 | 0.1% | NEW | 86 | |
| 99 | — | GLOBAL X FDS | $582,551 | 0.1% | -99% | — |
| 100 | GOLDMAN SACHS GROUP INC | $576,119 | 0.1% | +21% | — | |
| 101 | SHOPIFY INC. | $474,480 | 0.1% | NEW | — | |
| 102 | CrowdStrike Holdings, Inc. | $468,492 | 0.1% | NEW | 55 | |
| 103 | VISA INC. | $419,194 | 0.0% | +100% | 83.5 | |
| 104 | Vistra Corp. | $383,481 | 0.0% | +0% | 62.9 | |
| 105 | ASML HOLDING NV | $169,066 | 0.0% | +0% | — | |
| 106 | Mastercard Inc | $147,400 | 0.0% | +0% | 81.7 | |
| 107 | ORACLE CORP | $138,431 | 0.0% | +0% | 67.2 | |
| 108 | HOME DEPOT, INC. | $106,560 | 0.0% | +0% | 69.2 | |
| 109 | CISCO SYSTEMS, INC. | $100,867 | 0.0% | -89% | 72.3 | |
| 110 | APPLIED MATERIALS INC /DE | $88,524 | 0.0% | +0% | 74.8 | |
| 111 | LAM RESEARCH CORP | $88,028 | 0.0% | +0% | 82.4 | |
| 112 | UNITEDHEALTH GROUP INC | $79,824 | 0.0% | -87% | 66.8 | |
| 113 | LINDE PLC | $76,843 | 0.0% | +0% | — | |
| 114 | T-Mobile US, Inc. | $76,661 | 0.0% | +0% | 72.7 | |
| 115 | AMERICAN EXPRESS CO | $67,756 | 0.0% | -96% | 73.2 | |
| 116 | KLA CORP | $63,314 | 0.0% | +0% | 84.4 | |
| 117 | TEXAS INSTRUMENTS INC | $61,737 | 0.0% | +0% | 70.4 | |
| 118 | AMGEN INC | $61,574 | 0.0% | +0% | 79.5 | |
| 119 | WASTE MANAGEMENT INC | $59,783 | 0.0% | +100% | 70.7 | |
| 120 | ABBOTT LABORATORIES | $58,522 | 0.0% | +0% | 67 | |
| 121 | Salesforce, Inc. | $57,121 | 0.0% | -94% | 75.2 | |
| 122 | INTUITIVE SURGICAL INC | $53,936 | 0.0% | -93% | 81.4 | |
| 123 | BlackRock, Inc. | $50,971 | 0.0% | +0% | 70.3 | |
| 124 | LOCKHEED MARTIN CORP | $45,934 | 0.0% | +0% | 65 | |
| 125 | QUALCOMM INC/DE | $45,202 | 0.0% | +0% | 81.9 | |
| 126 | LOWES COMPANIES INC | $43,003 | 0.0% | +0% | 63.5 | |
| 127 | S&P Global Inc. | $42,534 | 0.0% | +0% | 79.4 | |
| 128 | STRYKER CORP | $41,074 | 0.0% | +0% | 69.8 | |
| 129 | INTUIT INC. | $39,347 | 0.0% | -98% | 82 | |
| 130 | VERTEX PHARMACEUTICALS INC / MA | $37,509 | 0.0% | +0% | 76.6 | |
| 131 | Parker-Hannifin Corp | $36,705 | 0.0% | +0% | 73.8 | |
| 132 | Zoetis Inc. | $36,605 | 0.0% | +100% | 72.6 | |
| 133 | CME GROUP INC. | $35,737 | 0.0% | +0% | 74.5 | |
| 134 | HCA Healthcare, Inc. | $35,493 | 0.0% | +0% | 70.5 | |
| 135 | ADOBE INC. | $32,573 | 0.0% | +0% | 80.4 | |
| 136 | NORTHROP GRUMMAN CORP /DE/ | $31,383 | 0.0% | +0% | 60.5 | |
| 137 | EQUINIX INC | $31,368 | 0.0% | +0% | 61.4 | |
| 138 | BOSTON SCIENTIFIC CORP | $31,061 | 0.0% | +0% | 79.9 | |
| 139 | Intercontinental Exchange, Inc. | $29,254 | 0.0% | +0% | 73.8 | |
| 140 | AUTOMATIC DATA PROCESSING INC | $26,820 | 0.0% | +0% | 77.9 | |
| 141 | SHERWIN WILLIAMS CO | $25,965 | 0.0% | +0% | 65.3 | |
| 142 | CSX CORP | $25,656 | 0.0% | +0% | 66.4 | |
| 143 | MOODYS CORP /DE/ | $25,303 | 0.0% | +0% | 81.3 | |
| 144 | CADENCE DESIGN SYSTEMS INC | $25,008 | 0.0% | -95% | 74.4 | |
| 145 | Vulcan Materials CO | $24,531 | 0.0% | +100% | 66.6 | |
| 146 | Aon plc | $23,240 | 0.0% | +0% | — | |
| 147 | SYNOPSYS INC | $22,996 | 0.0% | +0% | 63.1 | |
| 148 | Cigna Group | $22,941 | 0.0% | +0% | 66.8 | |
| 149 | CINTAS CORP | $22,496 | 0.0% | +0% | 76.3 | |
| 150 | REPUBLIC SERVICES, INC. | $21,464 | 0.0% | +0% | 72 | |
| 151 | Cencora, Inc. | $20,733 | 0.0% | +0% | 59.6 | |
| 152 | Fortinet, Inc. | $20,593 | 0.0% | +0% | 78.1 | |
| 153 | TransDigm Group INC | $19,702 | 0.0% | -99% | 75.4 | |
| 154 | Autodesk, Inc. | $16,519 | 0.0% | +0% | 76.4 | |
| 155 | NASDAQ, INC. | $16,299 | 0.0% | +0% | 78.5 | |
| 156 | IDEXX LABORATORIES INC /DE | $15,733 | 0.0% | +0% | 73.6 | |
| 157 | MSCI Inc. | $14,553 | 0.0% | +0% | 77.6 | |
| 158 | HORTON D R INC /DE/ | $13,173 | 0.0% | +0% | 54.6 | |
| 159 | WEST PHARMACEUTICAL SERVICES INC | $13,145 | 0.0% | +100% | 66.8 | |
| 160 | OLD DOMINION FREIGHT LINE, INC. | $12,896 | 0.0% | +0% | 68.1 | |
| 161 | Live Nation Entertainment, Inc. | $12,201 | 0.0% | +0% | 55 | |
| 162 | Ares Management Corp | $12,001 | 0.0% | +0% | 70.8 | |
| 163 | FISERV INC | $11,048 | 0.0% | +0% | 67.4 | |
| 164 | AXON ENTERPRISE, INC. | $11,042 | 0.0% | +0% | 55.6 | |
| 165 | COPART INC | $10,724 | 0.0% | +0% | 74.9 | |
| 166 | AGILENT TECHNOLOGIES, INC. | $10,258 | 0.0% | +0% | 64.6 | |
| 167 | Cboe Global Markets, Inc. | $9,837 | 0.0% | +0% | 81.2 | |
| 168 | IQVIA HOLDINGS INC. | $9,209 | 0.0% | +0% | 59.7 | |
| 169 | ROLLINS INC | $8,973 | 0.0% | +0% | 73.2 | |
| 170 | VERISIGN INC/CA | $7,948 | 0.0% | +0% | 71.6 | |
| 171 | FAIR ISAAC CORP | $7,473 | 0.0% | +0% | 75.6 | |
| 172 | EQUIFAX INC | $7,383 | 0.0% | +0% | 69.4 | |
| 173 | LENNAR CORP /NEW/ | $7,295 | 0.0% | +0% | 49.2 | |
| 174 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,337 | 0.0% | +0% | 77.6 | |
| 175 | COSTAR GROUP, INC. | $5,607 | 0.0% | +0% | 49.5 | |
| 176 | JACK HENRY & ASSOCIATES INC | $3,951 | 0.0% | +0% | 72.8 | |
| 177 | SMITH A O CORP | $2,440 | 0.0% | +0% | 66.7 | |
| 178 | POOL CORP | $2,023 | 0.0% | +0% | 56.3 | |
| 179 | Lantheus Holdings, Inc. | $1,896 | 0.0% | +0% | 66.9 |
New Positions (17)
Exited Positions (18)
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