HUNTINGTON ASSET ADVISORS, INC.

HUNTINGTON ASSET ADVISORS, INC. is an institution based in San Juan, PR led by Jerry John Szilagyi, reporting $2.3B in AUM as of Q3 2025 with 78% ETF concentration and 62% concentrated in top 10 holdings.

PresidentJerry John Szilagyi

Portfolio Value: $865.7M
Positions: 171
Top Holding: SPAB at 8.77%
Last Reported: Q3 2025

Address53 Palmeras St., Suite 601, San Juan, PR, 00901, United States

Top Holdings

Largest long holdings in HUNTINGTON ASSET ADVISORS, INC.'s portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$75.9M	8.77%	-$810.0K Sold	— 2.9M shares	Q1 2024 Held for 1y 8m
2 Vanguard Total Bond Market BND	ETF ETF	$75.9M	8.77%	-$876.7K Sold	— 1.0M shares	Q1 2020 Held for 5y 8m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$75.8M	8.76%	-$874.7K Sold	— 756.3K shares	Q1 2021 Held for 4y 8m
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$51.0M	5.90%	-$4.6M Sold	— 206.6K shares	Q1 2024 Held for 1y 8m
5 Global X MLP & Energy Infrastructure MLPX	ETF ETF	$50.7M	5.85%	-$580.1K Sold	— 808.0K shares	Q1 2025 Held for 8 months
6 Utilities Select Sector SPDR Fund XLU	ETF ETF	$47.2M	5.45%	+$2.6M Bought	— 540.9K shares	Q1 2024 Held for 1y 8m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$46.5M	5.37%	+$574.3K Bought	— 69.4K shares	Q1 2018 Held for 7y 8m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$41.9M	4.85%	-$7.5M Sold	— 194.4K shares	Q4 2022 Held for 2y 11m
9 NTSX WisdomTree U.S. Efficient Core Fund NTSX	ETF ETF	$38.5M	4.45%	-$3.5M Sold	— 713.7K shares	Q1 2020 Held for 5y 8m
10 Schwab U.S. REIT SCHH	ETF ETF	$33.1M	3.82%	-$357.8K Sold	— 1.5M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HUNTINGTON ASSET ADVISORS, INC.'s latest filing

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Market Value

$865.7M

Prior: $866.9M

Q/Q Change

-0.146%

-$1.3M

Net Flows % of MV

-7.33%

Turnover Ratio

9.31%

New Purchases

5 stocks

$5.6M

Added To

71 stocks

+$30.7M

Sold Out Of

26 stocks

$38.4M

Reduced Holdings

71 stocks

-$61.4M

Increased Positions

Position	Shares Δ	Change
1 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	New	0 → 70.1K +$4.1M
2 Robinhood Markets, Inc. HOOD	New	0 → 5.5K +$785.8K
3 Affirm Holdings, Inc. AFRM	New	0 → 4.0K +$292.3K
4 Calix CALX	New	0 → 4.6K +$284.6K
5 Varonis Systems VRNS	New	0 → 2.0K +$117.5K

Decreased Positions

Position	Shares Δ	Change
1 Booking Holdings Inc. BKNG	Sold	1.6K → 0 −$9.3M
2 CyberArk Software CYBR	Sold	14.0K → 0 −$5.7M
3 Veeva Systems VEEV	Sold	12.5K → 0 −$3.6M
4 Progressive PGR	Sold	12.0K → 0 −$3.2M
5 Coca-Cola KO	Sold	43.6K → 0 −$3.1M