RATIONAL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhuntington, NY
- CIK0001143565
- Alternate namesHUNTINGTON ASSET ADVISORS, INC.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
104 | $1.02B | BND, AGG, KRE, IVV | 13F-HR | Jan 31, 2025 | 000116204425000114 | ||
170 | $1.04B | BND, KRE, AGG, QQQM | 13F-HR | Oct 30, 2024 | 000116204424001178 | ||
189 | $1.03B | AGG, BND, KRE, AMLP | 13F-HR | Jul 25, 2024 | 000116204424000738 | ||
208 | $1.08B | BND, AGG, KRE, AMLP | 13F-HR | Apr 23, 2024 | 000116204424000402 | ||
191 | $982.41M | AGG, SCHZ, NDQ, AMLP | RESTATEMENT | Feb 14, 2024 | 000116204424000164 | ||
275 | $1.10B | BND, AGG, SCHZ, AMLP | 13F-HR | Nov 9, 2023 | 000116204423001150 | ||
268 | $1.21B | BND, SCHZ, AGG, AMLP | 13F-HR | Aug 8, 2023 | 000116204423000822 | ||
265 | $1.22B | AGG, BND, SCHZ, NDQ | 13F-HR | May 12, 2023 | 000116204423000538 | ||
243 | $1.21B | KRE, BND, AGG, AMLP | RESTATEMENT | Feb 13, 2023 | 000116204423000180 | ||
247 | $1.27B | BND, AGG, KRE, AMLP | 13F-HR | Nov 8, 2022 | 000116204422001259 | ||
249 | $1.39B | AGG, BND, KRE, NDQ | 13F-HR | Aug 9, 2022 | 000116204422000901 | ||
255 | $1.69B | BND, AGG, KRE, AMLP | 13F-HR | May 10, 2022 | 000116204422000587 | ||
176 | $1.63B | AGG, SCHZ, BND, VIG | 13F-HR | Feb 10, 2022 | 000116204422000166 | ||
190 | $1.28B | BND, SCHZ, AGG, MLPA | 13F-HR | Nov 9, 2021 | 000116204421001372 | ||
132 | $847.83M | BND, SCHZ, AGG, HTRB | 13F-HR | Aug 6, 2021 | 000116204421000932 | ||
174 | $541.17M | SCHZ, AGG, BND, QYLD | 13F-HR | May 10, 2021 | 000116204421000571 | ||
204 | $372.74M | KRE, SCHZ, BND, IVV | 13F-HR | Feb 5, 2021 | 000116204421000155 | ||
616 | $233.38M | IVV, KRE, BND, SCHZ | 13F-HR | Nov 12, 2020 | 000116204420001276 | ||
519 | $193.18M | IVV, IEF, AMZN, JNJ | 13F-HR | Aug 10, 2020 | 000116204420000683 | ||
159 | $136.99M | SPY, IEF, IVV, SHY | 13F-HR | May 12, 2020 | 000116204420000296 | ||
536 | $213.14M | SHY, IVV, SPY, EH3A | 13F-HR | Feb 6, 2020 | 000116204420000071 | ||
564 | $258.22M | XLP, SPLV, V, XLI | 13F-HR | Nov 6, 2019 | 000116204419000660 | ||
562 | $281.88M | MSFT, V, MA, HD | 13F-HR | Aug 8, 2019 | 000116204419000492 | ||
534 | $369.66M | NFLX, AMZN, HD, PYPL | 13F-HR | May 8, 2019 | 000116204419000286 | ||
525 | $320.25M | SHV, 1709583D, JNJ, HD | 13F-HR | Feb 7, 2019 | 000116204419000061 | ||
525 | $417.98M | SHV, NDQ, SPY, ELV | 13F-HR | Nov 8, 2018 | 000116204418000624 | ||
525 | $212.86M | SPY, ROP, NDQ, ADBE | 13F-HR | Aug 7, 2018 | 000116204418000471 | ||
516 | $211.91M | SPY, STZ, PG, QQQ | 13F-HR | May 18, 2018 | 000116204418000334 | ||
263 | $193.04M | SHV, 1709583D, STZ, AAPL | 13F-HR | Feb 8, 2018 | 000116204418000085 | ||
332 | $186.89M | SHV, STZ, BP, BAC | 13F-HR | Nov 8, 2017 | 000116204417001001 | ||
305 | $160.50M | BP, WSR, GE, 1848782D | 13F-HR | Aug 2, 2017 | 000116204417000654 | ||
246 | $152.20M | SHV, LUMN, BP, SPLS | 13F-HR | May 9, 2017 | 000116204417000420 | ||
205 | $104.85M | PAYX, HECO, HUSE, BBY | 13F-HR | Feb 8, 2017 | 000116204417000125 | ||
265 | $151.91M | PAYX, SYY, BAC, MO | 13F-HR | Nov 10, 2016 | 000116204416002589 | ||
198 | $144.14M | MO, BAC, PAYX, EMR | 13F-HR | Aug 10, 2016 | 000116204416002204 | ||
208 | $152.51M | EMR, BAC, SIX, FUN | 13F-HR | May 11, 2016 | 000116204416001852 | ||
490 | $247.52M | SPDR S&P 500 ETF, XOM, MYRIAD GENETICS INC, BAC | 13F-HR | Nov 4, 2015 | 000114356515000027 | ||
498 | $310.94M | SPDR S&P 500 ETF TRUST, MYRIAD GENETICS INC, GEOS, SSB | 13F-HR | Aug 3, 2015 | 000114356515000026 | ||
493 | $413.22M | TCSG, SPDR S&P 500 ETF TRUST, MYRIAD GENETICS INC, TRACTOR SUPPLY CO | 13F-HR | May 4, 2015 | 000114356515000025 | ||
548 | $504.36M | TCSG, SPDR S&P 500 ETF TRUST, GEOS, TRACTOR SUPPLY CO | 13F-HR | Feb 13, 2015 | 000114356515000001 | ||
864 | $1.16B | GEOS, CFR, CAB, GE | 13F-HR | Feb 17, 2015 | 000114356515000020 | ||
889 | $1.31B | SPDR S&P 500 ETF TRUST, SPDR S&P 500 ETF TRUST, GEOS, CAB | 13F-HR | Feb 17, 2015 | 000114356515000019 | ||
893 | $1.19B | SPDR S&P 500 ETF TRUST, GEOS, CAB, CFR | 13F-HR | Feb 17, 2015 | 000114356515000018 | ||
931 | $1.43B | GEOS, SPDR S&P 500 ETF TRUST, SPDR S&P 500 ETF TRUST, SPDR S&P 500 ETF TRUST | 13F-HR | Feb 13, 2015 | 000114356515000017 | ||
813 | $1.25B | AAPL, GEOS, WATS, CSCO | 13F-HR | Feb 13, 2015 | 000114356515000016 | ||
831 | $1.29B | AAPL, MSFT, XOM, OYO GEOSPACE CORP | 13F-HR | Feb 13, 2015 | 000114356515000015 | ||
694 | $1.23B | AAPL, MSFT, XOM, 1848782D | 13F-HR | Feb 13, 2015 | 000114356515000014 | ||
710 | $1.28B | AAPL, 1848782D, XOM, MSFT | 13F-HR | Feb 13, 2015 | 000114356515000013 | ||
627 | $1.14B | AAPL, IBM, XOM, CHV | 13F-HR | Feb 13, 2015 | 000114356515000012 | ||
672 | $1.03B | CAT, UNP, POT, AAPL | 13F-HR | Feb 13, 2015 | 000114356515000007 | ||
643 | $1.05B | XOM, AAPL, WATS, LLY | 13F-HR | Feb 13, 2015 | 000114356515000011 | ||
672 | $937.35M | SPY, 9000039D, AP47, QQQ | 13F-HR | Feb 13, 2015 | 000114356515000006 | ||
657 | $1.22B | XOM, CR8, EW, CAT | 13F-HR | Feb 13, 2015 | 000114356515000010 | ||
612 | $1.24B | CHV, EW, SLB, CAT | 13F-HR | Feb 13, 2015 | 000114356515000009 | ||
626 | $1.14B | AAPL, CAT, MSFT, XOM | 13F-HR | Feb 13, 2015 | 000114356515000008 | ||
690 | $1.05B | SPY, 9000039D, SLB, IBM | 13F-HR | Feb 13, 2015 | 000114356515000005 | ||
653 | $1.01B | SPY, DIAMONDS TRUST SERIES I, EEM, ING | 13F-HR | Feb 13, 2015 | 000114356515000004 | ||
630 | $984.85M | EEM, ING, IBM, BBVA | 13F-HR | Feb 13, 2015 | 000114356515000003 | ||
616 | $831.23M | EEM, IBM, ECA, SLB | 13F-HR | Feb 13, 2015 | 000114356515000002 | ||
636 | $672.70M | SPY, IBM, ECA, RIO | 13F-HR | Feb 24, 2015 | 000114356515000021 |