HUNTINGTON ASSET ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1143565
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Email me the moment this fund files its next 13F

13F Reported Value

$1.1B

Holdings

195

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HUNTINGTON ASSET ADVISORS, INC. disclosed 195 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 12 and a full exit from $MCHP. The portfolio is most concentrated in Other (63.0% 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

OtherFinancialsTechnologyIndustrialsUtilitiesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $72.8M735,041 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $72.7M990,343 sh
  • SCHWAB STRATEGIC TR - US AGGREGATE B

    Quality

    $72.7M3,142,160 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $52.3M69,863 sh
  • GLOBAL X FDS - GLB X MLP ENRG I

    Quality

    $49.2M667,709 sh
  • $45.9M151,497 sh
  • $43.4M735,041 sh
  • SELECT SECTOR SPDR TR - ST STR UTIL ETF

    Quality

    $41.1M905,679 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $35.8M151,497 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $34.7M50,476 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of HUNTINGTON ASSET ADVISORS, INC.'s 195 positions.

Showing top 10 of 195 holdings.

Sector Allocation

Other

$686.3M

Financials

$139.7M

Technology

$73.8M

Industrials

$56.8M

Utilities

$44.1M

Healthcare

$43.1M

Communication Services

$13.8M

Consumer Discretionary

$12.6M

Full Holdings — HUNTINGTON ASSET ADVISORS, INC. (Q2 2026)

All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE US AGGBD ET$72.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$72.7M
SCHWAB STRATEGIC TR - US AGGREGATE B$72.7M
ISHARES TR - CORE S&P500 ETF$52.3M
GLOBAL X FDS - GLB X MLP ENRG I$49.2M
IVZ$IVZInvesco Ltd.$45.9M
WT$WTWisdomTree, Inc.$43.4M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$41.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$35.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$34.7M
SCHWAB STRATEGIC TR - US REIT ETF$32.4M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$28.2M
ISHARES TR - IBOXX INV CP ETF$24.6M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$24.1M
NOTV$NOTVInotiv, Inc.$23.6M
SPDR SERIES TRUST - ST INTER BD ETF$19.9M
SPY$SPYSPDR S&P 500 ETF TRUST$19.2M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$16.0M
SPDR SERIES TRUST - ST STR P500ETF$15.3M
ISHARES TR - USD INV GRDE ETF$14.4M
ISHARES TR - ISHS 5-10YR INVT$14.4M
IVZ$IVZInvesco Ltd.$12.0M
LNT$LNTALLIANT ENERGY CORP$11.0M
GPN$GPNGLOBAL PAYMENTS INC$10.2M
PPL$PPLPPL Corp$10.1M
BAC$BACBANK OF AMERICA CORP /DE/$10.1M
NEE$NEENEXTERA ENERGY INC$10.0M
WELL$WELLWELLTOWER INC.$9.9M
WEC$WECWEC ENERGY GROUP, INC.$9.8M
UBER$UBERUber Technologies, Inc$9.8M
ETSY$ETSYETSY INC$9.5M
WFC$WFCWELLS FARGO & COMPANY/MN$9.5M
MTH$MTHMeritage Homes CORP$9.4M
ISHARES TR - CORE MSCI EAFE$8.9M
GOOG$GOOGAlphabet Inc.$8.8M
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF$7.9M
NFLX$NFLXNETFLIX INC$7.2M
DDOG$DDOGDatadog, Inc.$7.1M
GH$GHGuardant Health, Inc.$6.8M
CLOUDFLARE INC - NOTE 6/1$6.4M
GOOG$GOOGAlphabet Inc.$5.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$5.7M
DKNG$DKNGDraftKings Inc.$5.4M
FOUR$FOURShift4 Payments, Inc.$5.3M
WDC$WDCWESTERN DIGITAL CORP$5.3M
BA$BABOEING CO$5.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.9M
NVDA$NVDANVIDIA CORP$4.9M
MOG-A$MOG-AMOOG INC.$4.6M
AAPL$AAPLApple Inc.$4.5M
AMZN$AMZNAMAZON COM INC$4.5M
SCHWAB STRATEGIC TR - 5 10YR CORP BD$4.2M
ARES$ARESAres Management Corp$4.1M
ITT$ITTITT INC.$4.0M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$3.9M
LLY$LLYELI LILLY & Co$3.9M
ON$ONON SEMICONDUCTOR CORP$3.3M
SO$SOSOUTHERN CO$3.1M
WMT$WMTWalmart Inc.$3.1M
KKR$KKRKKR & Co. Inc.$2.8M
ATI$ATIATI INC$2.8M
V$VVISA INC.$2.8M
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV$2.6M
UBER$UBERUber Technologies, Inc$2.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M
MELI$MELIMERCADOLIBRE INC$2.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.4M
APP$APPAppLovin Corp$2.3M
SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$2.2M
GE$GEGENERAL ELECTRIC CO$2.1M
MSFT$MSFTMICROSOFT CORP$1.8M
JPM$JPMJPMORGAN CHASE & CO$1.7M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.6M
HEI$HEIHEICO CORP$1.6M
GOOGL$GOOGLAlphabet Inc.$1.6M
AVGO$AVGOBroadcom Inc.$1.6M
ISHARES INC - US PWR INFRA ETF$1.5M
APO$APOApollo Global Management, Inc.$1.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
TWO RDS SHARED TR - SIMP AF WORL ETF$1.2M
AMD$AMDADVANCED MICRO DEVICES INC$1.2M
ABBV$ABBVAbbVie Inc.$1.2M
BX$BXBlackstone Inc.$1.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
SPOT$SPOTSpotify Technology S.A.$1.1M
DE$DEDEERE & CO$1.1M
TDG$TDGTransDigm Group INC$1.1M
LNG$LNGCheniere Energy, Inc.$1.1M
ISHARES TR - US AER DEF ETF$1.0M
GS$GSGOLDMAN SACHS GROUP INC$990,131
SELECT SECTOR SPDR TR - ST STR STAPL ETF$984,546
CVX$CVXCHEVRON CORP$982,625
CAT$CATCATERPILLAR INC$966,929
CBRE$CBRECBRE GROUP, INC.$956,299
JOBY AVIATION INC - NOTE 0.750% 2/1$913,349
UNH$UNHUNITEDHEALTH GROUP INC$895,683
VRT$VRTVertiv Holdings Co$831,023
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$826,108
SMCI$SMCISuper Micro Computer, Inc.$799,067
MOD$MODMODINE MANUFACTURING CO$798,657
ANET$ANETArista Networks, Inc.$789,942
GLOBAL X FDS - GLOBAL X COPPER$776,550
HSBC$HSBCHSBC HOLDINGS PLC$764,048
NSC$NSCNORFOLK SOUTHERN CORP$761,622
NVS$NVSNOVARTIS AG$760,562
SELECT SECTOR SPDR TR - ST STR CARE ETF$754,904
FANG$FANGDiamondback Energy, Inc.$744,077
DLR$DLRDIGITAL REALTY TRUST, INC.$721,014
TSLA$TSLATesla, Inc.$582,110
META$METAMeta Platforms, Inc.$522,170
VANECK ETF TRUST - SEMICONDUCTR ETF$493,885
ETN$ETNEaton Corp plc$490,890
PANW$PANWPalo Alto Networks Inc$482,884
CTVA$CTVACorteva, Inc.$479,345
MU$MUMICRON TECHNOLOGY INC$476,722
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$476,651
GLW$GLWCORNING INC /NY$469,225
SNDK$SNDKSandisk Corp$345,607
ASML$ASMLASML HOLDING NV$288,469
WMB$WMBWILLIAMS COMPANIES, INC.$233,502
AMAT$AMATAPPLIED MATERIALS INC /DE$216,900
LRCX$LRCXLAM RESEARCH CORP$203,665
CSCO$CSCOCISCO SYSTEMS, INC.$170,434
MA$MAMastercard Inc$165,379
ORCL$ORCLORACLE CORP$154,903
KLAC$KLACKLA CORP$148,441
HD$HDHOME DEPOT, INC.$130,139
ISHARES TR - 1 3 YR TREAS BD$120,127
PLTR$PLTRPalantir Technologies Inc.$101,853
TXN$TXNTEXAS INSTRUMENTS INC$100,152
LIN$LINLINDE PLC$88,220
AXP$AXPAMERICAN EXPRESS CO$83,886
QCOM$QCOMQUALCOMM INC/DE$72,253
AMGN$AMGNAMGEN INC$72,062
TMUS$TMUST-Mobile US, Inc.$67,427
ABT$ABTABBOTT LABORATORIES$58,437
BLK$BLKBlackRock, Inc.$57,694
ISRG$ISRGINTUITIVE SURGICAL INC$52,096
CRM$CRMSalesforce, Inc.$48,408
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$45,699
LOW$LOWLOWES COMPANIES INC$45,641
PH$PHParker-Hannifin Corp$44,994
SPGI$SPGIS&P Global Inc.$44,799
SYK$SYKSTRYKER CORP$43,448
LMT$LMTLOCKHEED MARTIN CORP$42,795
FTNT$FTNTFortinet, Inc.$41,938
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$38,283
EQIX$EQIXEQUINIX INC$37,526
NOW$NOWServiceNow, Inc.$37,230
ADP$ADPAUTOMATIC DATA PROCESSING INC$33,593
CSX$CSXCSX CORP$33,271
HCA$HCAHCA Healthcare, Inc.$32,361
WM$WMWASTE MANAGEMENT INC$32,318
SHW$SHWSHERWIN WILLIAMS CO$31,677
SNPS$SNPSSYNOPSYS INC$31,225
CME$CMECME GROUP INC.$29,591
ADBE$ADBEADOBE INC.$29,318
MCO$MCOMOODYS CORP /DE/$28,534
INTU$INTUINTUIT INC.$26,622
AON$AONAon plc$26,535
CI$CICigna Group$26,465
NOC$NOCNORTHROP GRUMMAN CORP /DE/$25,975
CTAS$CTASCINTAS CORP$25,682
ICE$ICEIntercontinental Exchange, Inc.$24,622
RSG$RSGREPUBLIC SERVICES, INC.$23,652
BSX$BSXBOSTON SCIENTIFIC CORP$22,620
ISHARES TR - 7-10 YR TRSY BD$21,846
COR$CORCencora, Inc.$20,092
AXON$AXONAXON ENTERPRISE, INC.$17,379
DHI$DHIHORTON D R INC /DE/$17,265
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$16,895
NDAQ$NDAQNASDAQ, INC.$16,079
LYV$LYVLive Nation Entertainment, Inc.$15,747
IDXX$IDXXIDEXX LABORATORIES INC /DE$15,267
MSCI$MSCIMSCI Inc.$15,121
VMC$VMCVulcan Materials CO$14,455
ADSK$ADSKAutodesk, Inc.$14,387
A$AAGILENT TECHNOLOGIES, INC.$14,346
ARES$ARESAres Management Corp$13,469
IQV$IQVIQVIA HOLDINGS INC.$12,559
ZTS$ZTSZoetis Inc.$10,563
CPRT$CPRTCOPART INC$9,190
VRSN$VRSNVERISIGN INC/CA$9,056
WST$WSTWEST PHARMACEUTICAL SERVICES INC$8,975
CBOE$CBOECboe Global Markets, Inc.$8,736
LEN$LENLENNAR CORP /NEW/$8,416
FISV$FISVFISERV INC$7,652
ROL$ROLROLLINS INC$7,346
EFX$EFXEQUIFAX INC$6,349
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6,300
CSGP$CSGPCOSTAR GROUP, INC.$4,390
POOL$POOLPOOL CORP$3,653
JKHY$JKHYJACK HENRY & ASSOCIATES INC$3,581
LNTH$LNTHLantheus Holdings, Inc.$3,550
AOS$AOSSMITH A O CORP$3,450

New Positions (28)

ISHARES TR - IBOXX INV CP ETF$24.6M
SPDR SERIES TRUST - ST INTER BD ETF$19.9M
ISHARES TR - USD INV GRDE ETF$14.4M
ISHARES TR - ISHS 5-10YR INVT$14.4M
LNT$LNT ALLIANT ENERGY CORP$11.0M
CLOUDFLARE INC - NOTE 6/1$6.4M
WDC$WDC WESTERN DIGITAL CORP$5.3M
MOG-A$MOG-A MOOG INC.$4.6M
SCHWAB STRATEGIC TR - 5 10YR CORP BD$4.2M
SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$2.2M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$984,546
CVX$CVX CHEVRON CORP$982,625
CBRE$CBRE CBRE GROUP, INC.$956,299

Exited Positions (12)

MCHP$MCHP MICROCHIP TECHNOLOGY INC
MDT$MDT Medtronic plc
MCD$MCD MCDONALDS CORP
BABA$BABA Alibaba Group Holding Ltd
GLOBAL X FDS
NU$NU Nu Holdings Ltd.
DOV$DOV DOVER Corp
WRBY$WRBY Warby Parker Inc.
SHOP$SHOP SHOPIFY INC.
CRWD$CRWD CrowdStrike Holdings, Inc.
VST$VST Vistra Corp.
FICO$FICO FAIR ISAAC CORP

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