Andrew Hill Investment Advisors, Inc.
CIK 1897071 · View on SEC EDGAR ↗
- Portfolio value
- $134.7M
- Positions
- 57
- As of
- June 30, 2026
#7,717 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.50%
- Top 25 holdings weight
- 79.61%
- Positions above 1%
- 31
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.95% Est. buys $40,918,697 · sells $29,570,135
- New positions
- 15
- Increased
- 16
- Decreased
- 21
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 0.0%
Sector breakdown
Industrials
18.7%
Technology
15.2%
Health Care
13.8%
Financials
12.6%
Energy
5.9%
Retail
5.3%
Financial Services
5.0%
Communication Services
4.6%
Consumer products
3.2%
Consumer Discretionary
2.9%
Utilities
2.9%
Real Estate
2.0%
Communications
1.6%
Packaging
0.4%
Other/Unmapped
5.9%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7,356,705 | 5.46% | 6,133 | Up ×1 | |||
| GE GE Aerospace Common Stock | $6,593,643 | 4.89% | 17,642 | $2,741,076 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,572,914 | 4.88% | 13,232 | $1,234,364 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,216,448 | 4.61% | 17,394 | $2,454,682 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $6,007,388 | 4.46% | 50,422 | $-111,549 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,792,270 | 4.30% | 28,948 | $639,336 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,667,062 | 4.21% | 4,823 | $690,176 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,669,510 | 3.47% | 16,137 | $-585,307 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,355,761 | 3.23% | 4,656 | $2,177,248 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $4,036,535 | 3.00% | 157,431 | $407,470 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,029,573 | 2.99% | 16,963 | $85,810 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,858,919 | 2.86% | 17,665 | Up ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $3,847,953 | 2.86% | 77,642 | $1,001,763 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $3,780,320 | 2.81% | 27,010 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3,716,552 | 2.76% | 42,748 | $1,491,111 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,578,804 | 2.66% | 17,291 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,518,704 | 2.61% | 3,479 | $574,976 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3,226,000 | 2.39% | 82,612 | $186,075 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,203,605 | 2.38% | 14,305 | Up ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $3,144,203 | 2.33% | 39,795 | $-12,269 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,132,542 | 2.32% | 4,938 | $-543,196 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $2,966,723 | 2.20% | 55,796 | $-255,900 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,803,616 | 2.08% | 7,515 | $952,474 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $2,647,275 | 1.96% | 65,607 | $251,188 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,546,025 | 1.89% | 29,007 | $-1,145,785 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,321,320 | 1.72% | 3,996 | $1,063,918 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,211,214 | 1.64% | 13,016 | $748,618 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,111,074 | 1.57% | 1,061 | $1,260,275 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1,836,190 | 1.36% | 41,337 | $603,056 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,769,751 | 1.31% | 5,406 | $-996,534 | Down ×1 | ||
| MOGA | $1,345,692 | 1.00% | 3,175 | $1,080,560 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,332,212 | 0.99% | 10,524 | $-50,601 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,300,214 | 0.96% | 5,440 | Up ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,218,738 | 0.90% | 2,702 | $-1,024,692 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $996,999 | 0.74% | 1,893 | $680,739 | Up ×1 | ||
| FLOT | $977,148 | 0.73% | 19,141 | $-25,293 | Down ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $907,261 | 0.67% | 30,630 | Up ×1 | |||
| MUB | $822,111 | 0.61% | 7,639 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $674,899 | 0.50% | 2,831 | ||||
| AMSC American Superconductor Corporation - Common Stock | $643,268 | 0.48% | 15,496 | ||||
| FPEI | $628,854 | 0.47% | 32,600 | $9,454 | |||
| FBND | $612,420 | 0.45% | 13,462 | Up ×1 | |||
| IVV | $601,964 | 0.45% | 803 | $74,976 | Down ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $584,784 | 0.43% | 25,704 | $-2,120 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $533,230 | 0.40% | 2,351 | Up ×1 | |||
| BALL Ball Corporation Common Stock | $531,926 | 0.39% | 8,524 | $-1,875,264 | Down ×1 | ||
| NEEPRS | $505,893 | 0.38% | 9,520 | $953 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $501,915 | 0.37% | 2,256 | $154,115 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $367,599 | 0.27% | 1,577 | Up ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $366,570 | 0.27% | 33,354 | $-1,000 | |||
| JPST | $351,714 | 0.26% | 6,954 | $-15,866 | Down ×1 | ||
| VUG | $318,373 | 0.24% | 3,696 | $49,310 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $314,270 | 0.23% | 11,000 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $263,551 | 0.20% | 2,400 | $31,932 | |||
| PZA | $258,720 | 0.19% | 11,000 | Up ×1 | |||
| FLTR | $257,931 | 0.19% | 10,071 | $-47,124 | Down ×1 | ||
| Unknown issuer (CUSIP: 530715AG6) | $449 | 0.00% | 10,000 | $90 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $7,356,705 | 6,133 | 5.46% |
| PGR | $3,858,919 | 17,665 | 2.86% |
| C | $3,780,320 | 27,010 | 2.81% |
| RY | $3,578,804 | 17,291 | 2.66% |
| ADP | $3,203,605 | 14,305 | 2.38% |
| LNG | $1,300,214 | 5,440 | 0.96% |
| BLKB | $907,261 | 30,630 | 0.67% |
| MUB | $822,111 | 7,639 | 0.61% |
| AMZN | $674,899 | 2,831 | 0.50% |
| AMSC | $643,268 | 15,496 | 0.48% |
| FBND | $612,420 | 13,462 | 0.45% |
| DKS | $533,230 | 2,351 | 0.40% |
| WSM | $367,599 | 1,577 | 0.27% |
| Unknown issuer (CUSIP: G2004J103) | $314,270 | 11,000 | 0.23% |
| PZA | $258,720 | 11,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Bought more | +4K | +$2.7M |
| GOOGL | Bought more | +4K | +$2.5M |
| COST | Bought more | +2K | +$2.2M |
| BALL | Trimmed | -32K | -$1.9M |
| OKE | Bought more | +18K | +$1.5M |
| ASML | Bought more | +417 | +$1.3M |
| VRTX | Bought more | +1K | +$1.2M |
| NEE | Trimmed | -11K | -$1.1M |
| AMD | Trimmed | -2K | +$1.1M |
| ULTA | Trimmed | -2K | -$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2026 | 11,927 | $5,132,385 | No longer tracked |
| CEG | June 30, 2026 | 8,149 | $2,275,867 | 9.8% |
| IBM | June 30, 2026 | 8,786 | $2,129,645 | -16.9% |
| NFG | June 30, 2026 | 22,438 | $2,108,274 | 8.8% |
| RIVN | June 30, 2026 | 139,915 | $2,105,721 | -5.9% |
| ZTS | June 30, 2026 | 11,122 | $1,314,734 | 6.6% |
| RJF | June 30, 2026 | 8,170 | $1,182,934 | 15.3% |
| ILS | June 30, 2026 | 51,979 | $1,028,682 | No longer tracked |
| INTU | June 30, 2026 | 2,286 | $988,421 | 38.2% |
| ALB | June 30, 2026 | 5,200 | $933,556 | 5.3% |
| CCL | June 30, 2026 | 8,750 | $226,450 | -10.1% |
| ABT | June 30, 2026 | 1,967 | $201,952 | 26.1% |