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Andrew Hill Investment Advisors, Inc.

Q3 2026 13F filing

Updated 14 days ago

58 disclosed positions worth $126.6M

Portfolio value
$126.6M
Total holdings
58
New positions
16
Closed positions
15
Increased
19
Decreased
21
Turnover
53.5%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$11.4M
Shares
50.1K
% Port
9.03%
A

APPLE INC

Value
$8.5M
Shares
25.6K
% Port
6.73%
M

MICROSOFT CORP

Value
$8.4M
Shares
16.5K
% Port
6.67%
L
4.LLY

ELI LILLY & CO

Value
$7.1M
Shares
6.2K
% Port
5.64%
C
5.CQP

CHENIERE ENERGY INC

Value
$6M
Shares
22.4K
% Port
4.75%
V

VERTEX PHARMACEUTICALS INC

Value
$5.9M
Shares
11.3K
% Port
4.68%
A
7.ADP

AUTOMATIC DATA PROCESSING IN

Value
$5.8M
Shares
22.4K
% Port
4.58%
A

ARISTA NETWORKS INC

Value
$5.6M
Shares
27.4K
% Port
4.40%
G

GARMIN LTD

Value
$4.6M
Shares
16.1K
% Port
3.66%
O
10.OKE

ONEOK INC NEW

Value
$3.6M
Shares
42.8K
% Port
2.88%
C
11.C-PR

CITIGROUP INC

Value
$3.1M
Shares
23.6K
% Port
2.42%
H
12.HASI

HA SUSTAINABLE INFRA CAP INC

Value
$2.9M
Shares
82.2K
% Port
2.33%
M

MOOG INC

Value
$2.9M
Shares
7.5K
% Port
2.27%
J

JPMORGAN CHASE & CO

Value
$2.7M
Shares
8.0K
% Port
2.10%
C
15.CDNS

CADENCE DESIGN SYSTEM INC

Value
$2.6M
Shares
8.0K
% Port
2.09%
G

ALPHABET INC

Value
$2.5M
Shares
7.3K
% Port
1.98%
C
17.CTRE

CARETRUST REIT INC

Value
$2.4M
Shares
65.5K
% Port
1.89%
K
18.KOLD

PROSHARES TR

Value
$2.3M
Shares
42.8K
% Port
1.84%
C
19.CMG

CHIPOTLE MEXICAN GRILL INC

Value
$2.3M
Shares
72.1K
% Port
1.82%
P
20.PGR

PROGRESSIVE CORP

Value
$2.2M
Shares
10.8K
% Port
1.78%
B
21.BLKB

BLACKBAUD INC

Value
$2.2M
Shares
52.9K
% Port
1.74%
G
22.GEV

GE VERNOVA INC

Value
$2.1M
Shares
2.2K
% Port
1.67%
P
23.PWR

QUANTA SVCS INC

Value
$2.1M
Shares
3.3K
% Port
1.67%
U
24.ULTA

ULTA BEAUTY INC

Value
$2M
Shares
3.7K
% Port
1.59%
G
25.GE

GE AEROSPACE

Value
$1.7M
Shares
5.6K
% Port
1.38%
D
26.DE

DEERE & CO

Value
$1.7M
Shares
2.5K
% Port
1.33%
N
27.NXT

NEXTPOWER INC

Value
$1.6M
Shares
20.1K
% Port
1.24%
E
28.ETHA

ISHARES TR

Value
$1.6M
Shares
30.5K
% Port
1.23%
D
29.DOCU

DOCUSIGN INC

Value
$1.4M
Shares
20.6K
% Port
1.09%
A
30.AMD

ADVANCED MICRO DEVICES INC

Value
$1.3M
Shares
2.1K
% Port
1.01%
K
31.KOLD

PROSHARES TR

Value
$1.2M
Shares
92.8K
% Port
0.97%
A
32.AMZN

AMAZON COM INC

Value
$1.2M
Shares
4.7K
% Port
0.92%
V
33.VIK

VIKING HOLDINGS LTD

Value
$1.1M
Shares
13.7K
% Port
0.85%
A

ASML HLDG NV

Value
$1.1M
Shares
586
% Port
0.84%
I
35.IDXX

IDEXX LABS INC

Value
$988K
Shares
1.9K
% Port
0.78%
V
36.VGES

VANGUARD INDEX FDS

Value
$977K
Shares
1.4K
% Port
0.77%
E
37.ETHA

ISHARES TR

Value
$901K
Shares
1.2K
% Port
0.71%
S

SPDR SERIES TRUST

Value
$813K
Shares
5.2K
% Port
0.64%
E
39.EQT

EQT CORP

Value
$797K
Shares
16.4K
% Port
0.63%
E
40.ETHA

ISHARES TR

Value
$772K
Shares
7.6K
% Port
0.61%
A
41.AMAL

AMALGAMATED FINANCIAL CORP

Value
$615K
Shares
12.9K
% Port
0.49%
B
42.BSTZ

BLACKROCK MUN TARGET TERM TR

Value
$561K
Shares
25.7K
% Port
0.44%
B
43.BALL

BALL CORP

Value
$489K
Shares
8.7K
% Port
0.39%
Y
44.YETI

YETI HLDGS INC

Value
$464K
Shares
11.3K
% Port
0.37%
N

NEXTERA ENERGY INC

Value
$449K
Shares
9.2K
% Port
0.35%
W
46.WSM

WILLIAMS SONOMA INC

Value
$377K
Shares
1.7K
% Port
0.30%
J

J P MORGAN EXCHANGE TRADED F

Value
$348K
Shares
6.9K
% Port
0.28%
F
48.FRA

BLACKROCK FLOATING RATE INCO

Value
$336K
Shares
31.9K
% Port
0.27%
?
49.N/A

ALPS ETF TR

Value
$295K
Shares
12.0K
% Port
0.23%
V
50.VGES

VANGUARD INDEX FDS

Value
$281K
Shares
3.1K
% Port
0.22%