Andrew Hill Investment Advisors, Inc.

CIK 1897071 · View on SEC EDGAR ↗

Portfolio value QoQ: -6.1% 13F does not disclose cash

Top 10 holdings weight53.03%

Top 25 holdings weight81.60%

Positions above 1%30

Effective number of positions26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 35.69% Est. buys $46,624,941 · sells $54,337,643

New positions16

Increased19

Decreased21

Closed14

Portfolio value $126.6M #7,989 of 9,339 by 13F value · top 85.5%

Positions 58

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q1 2026–Q3 2026 +8.4%

S&P 500 total return (same window) +17.3%

Excess return -8.9%

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: 93.3% · Options excluded: 0.0%

Sector breakdown

Technology 29.2%

Industrials 14.1%

Healthcare 11.1%

Financials 9.1%

Communication Services 6.4%

Energy 5.4%

Consumer products 3.8%

Consumer Discretionary 3.0%

Retail 2.8%

Real Estate 1.9%

Materials 0.4%

Other/Unmapped 12.7%

Full portfolio 58 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$11,434,505	9.03%	50,068	$5,642,235	Up ×1
AAPL Apple Inc. - Common Stock	$8,520,635	6.73%	25,586	$3,851,125	Up ×1
MSFT Microsoft Corporation - Common Stock	$8,441,496	6.67%	16,458	$5,637,880	Up ×2
LLY Eli Lilly and Company Common Stock	$7,142,175	5.64%	6,173	$-214,530	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$6,012,821	4.75%	22,350	$4,712,607	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$5,925,720	4.68%	11,334	$-647,194	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$5,793,447	4.58%	22,450	$2,589,842	Up ×1
ANET Arista Networks, Inc. Common Stock	$5,568,253	4.40%	27,350	$3,357,039	Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland)	$4,630,539	3.66%	16,143	$600,966	Down ×2
Unknown issuer (CUSIP: 30609A109)	$3,646,015	2.88%	42,758		Up ×1
C Citigroup, Inc. Common Stock	$3,058,447	2.42%	23,621	$-721,873	Down ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock	$2,945,515	2.33%	82,231	$-280,485	Down ×2
MOG-A (filed as MOGA) Moog Inc. Class A	$2,876,665	2.27%	7,541	$1,530,973	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,661,073	2.10%	8,044	$891,322	Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$2,639,499	2.09%	7,994		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,505,932	1.98%	7,283	$-3,710,516	Down ×1
CTRE CareTrust REIT, Inc. Common Stock	$2,397,556	1.89%	65,543	$-249,719	Down ×1
SDS ProShares UltraShort S&P500	$2,334,546	1.84%	42,820		Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$2,302,477	1.82%	72,065		Up ×1
PGR Progressive Corporation (The) Common Stock	$2,247,655	1.78%	10,842	$-1,611,264	Down ×1
BLKB Blackbaud, Inc. - Common Stock	$2,201,781	1.74%	52,902	$1,294,520	Up ×1
GEV GE Vernova Inc. Common Stock	$2,117,317	1.67%	2,228	$-3,549,745	Down ×2
PWR Quanta Services, Inc. Common Stock	$2,113,215	1.67%	3,289		Up ×1
ULTA Ulta Beauty, Inc. - Common Stock	$2,010,152	1.59%	3,680	$791,414	Up ×1
GE GE Aerospace Common Stock	$1,747,824	1.38%	5,597	$-4,845,819	Down ×1
DE Deere & Company Common Stock	$1,686,522	1.33%	2,511	$-1,446,020	Down ×2
NXT Nextpower Inc. - Class A Common Stock	$1,567,126	1.24%	20,109	$-4,440,262	Down ×2
FLOT iShares Floating Rate Bond ETF	$1,558,914	1.23%	30,537	$581,766	Up ×1
DOCU DocuSign, Inc. - Common Stock	$1,385,909	1.09%	20,639	$-450,281	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,280,417	1.01%	2,093	$-1,040,903	Down ×2
QID ProShares UltraShort QQQ	$1,222,985	0.97%	92,791		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,166,634	0.92%	4,682	$491,735	Up ×1
VIK Viking Holdings Ltd Ordinary Shares	$1,075,549	0.85%	13,731		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,061,892	0.84%	586	$-1,049,182	Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$988,428	0.78%	1,893	$-8,571
VOO Vanguard S&P 500 ETF	$977,457	0.77%	1,395		Up ×1
IVV iShares Core S&P 500 ETF	$901,450	0.71%	1,177	$299,486	Up ×1
XBI SPDR SERIES TRUST	$813,471	0.64%	5,159		Up ×1
EQT EQT Corporation Common Stock	$797,312	0.63%	16,419	$-2,169,411	Down ×1
MUB iShares Trust	$772,102	0.61%	7,637	$-50,009	Down ×1
AMAL Amalgamated Financial Corp. - Common Stock	$615,127	0.49%	12,931		Up ×1
BTT BlackRock Municipal 2030 Target Term Trust	$561,393	0.44%	25,705	$-23,391	Up ×1
BALL Ball Corporation Common Stock	$488,551	0.39%	8,719	$-43,375	Up ×1
YETI YETI Holdings, Inc. Common Stock	$463,908	0.37%	11,309	$-3,384,045	Down ×2
NEEPRS CUSIP: 65339F663	$448,963	0.35%	9,170	$-56,930	Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$376,557	0.30%	1,652	$8,958	Up ×1
JPST JPMorgan Ultra-Short Income ETF	$348,409	0.28%	6,917	$-3,305	Down ×2
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock	$335,868	0.27%	31,866	$-30,702	Down ×1
SMTH ALPS ETF Trust	$295,020	0.23%	12,022		Up ×1
VUG Vanguard Morningstar Growth ETF	$281,233	0.22%	3,121	$-37,140	Down ×1
Unknown issuer (CUSIP: G2004J103)	$269,940	0.21%	11,000	$-44,330
FLTR VanEck ETF Trust	$264,961	0.21%	10,354	$7,030	Up ×1
JMOM JPMorgan U.S. Momentum Factor ETF	$238,881	0.19%	2,866		Up ×1
FNDF SCHWAB STRATEGIC TRUST	$234,834	0.19%	4,369		Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$234,059	0.18%	2,588		Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$233,924	0.18%	2,401	$-29,627	Up ×1
SPY SPY	$200,177	0.16%	262		Up ×1
JFR Nuveen Floating Rate Income Fund Common Stock	$144,636	0.11%	19,440		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30609A109)	$3,646,015	42,758	2.88%
CDNS	$2,639,499	7,994	2.09%
SDS	$2,334,546	42,820	1.84%
CMG	$2,302,477	72,065	1.82%
PWR	$2,113,215	3,289	1.67%
QID	$1,222,985	92,791	0.97%
VIK	$1,075,549	13,731	0.85%
VOO	$977,457	1,395	0.77%
XBI	$813,471	5,159	0.64%
AMAL	$615,127	12,931	0.49%
SMTH	$295,020	12,022	0.23%
JMOM	$238,881	2,866	0.19%
FNDF	$234,834	4,369	0.19%
AVLV	$234,059	2,588	0.18%
SPY	$200,177	262	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Bought more	+21K	+$5.6M
MSFT	Bought more	+9K	+$5.6M
GE	Trimmed	-12K	-$4.8M
LNG	Bought more	+17K	+$4.7M
NXT	Trimmed	-30K	-$4.4M
AAPL	Bought more	+9K	+$3.9M
GOOGL	Trimmed	-10K	-$3.7M
GEV	Trimmed	-3K	-$3.5M
ANET	Bought more	+14K	+$3.4M
ADP	Bought more	+8K	+$2.6M

1 position hidden — reported move looks larger than the position itself (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
COST	Sept. 30, 2026	4,656	$4,355,761	10.2%
FHN	Sept. 30, 2026	157,431	$4,036,535	1.8%
OKE	Sept. 30, 2026	42,748	$3,716,552	12.4%
RY	Sept. 30, 2026	17,291	$3,578,804	2.3%
GS	Sept. 30, 2026	3,479	$3,518,704	-2.7%
GMED	Sept. 30, 2026	39,795	$3,144,203	8.7%
NEE	Sept. 30, 2026	29,007	$2,546,025	8.4%
CEG	June 30, 2026	8,149	$2,275,867	2.0%
IBM	June 30, 2026	8,786	$2,129,645	-9.8%
NFG	June 30, 2026	22,438	$2,108,274	4.3%
RIVN	June 30, 2026	139,915	$2,105,721	-31.8%
DUK	Sept. 30, 2026	10,524	$1,332,212	9.6%
ZTS	June 30, 2026	11,122	$1,314,734	12.8%
RJF	June 30, 2026	8,170	$1,182,934	3.7%
ILS	June 30, 2026	51,979	$1,028,682
INTU	June 30, 2026	2,286	$988,421	31.6%
ALB	June 30, 2026	5,200	$933,556	-30.6%
AMSC	Sept. 30, 2026	15,496	$643,268	-13.7%
FPEI	Sept. 30, 2026	32,600	$628,854	0.8%
FBND	Sept. 30, 2026	13,462	$612,420	1.2%
DKS	Sept. 30, 2026	2,351	$533,230	7.7%
DVA	Sept. 30, 2026	2,256	$501,915	5.0%
PZA	Sept. 30, 2026	11,000	$258,720	0.6%
CCL	June 30, 2026	8,750	$226,450	-8.6%
ABT	June 30, 2026	1,967	$201,952	14.3%