Andrew Hill Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1897071 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.2M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-14
+16 / −9 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$2.1M +127.7%
- GE VERNOVA INC$1.9M +61.5%
- HA SUSTAINABLE INFRA CAP INC$1.7M +119.3%
- BALL CORP$1.6M +206.6%
- ZOETIS INC$1.1M +467.9%
Top Trims
- SPDR GOLD TR-$8.2M -61.4%
- JPMORGAN CHASE & CO-$4.3M -60.7%
- MICROSOFT CORP-$4.3M -69.7%
- ALPHABET INC-$4.0M -51.5%
- FIRST HORIZON CORPORATION-$3.4M -48.6%
New Positions
- NEXTERA ENERGY INC$3.7M
- EQT CORP$3.2M
- COSTCO WHOLESALE CORPORATION$2.2M
- INTERNATIONAL BUSINESS MACHS$2.1M
- NATIONAL FUEL GAS CO$2.1M
Exited Positions
- THERMO FISHER SCIENTIFIC INC$5.2M
- AMAZON COM INC$3.5M
- PROCTER AND GAMBLE CO$1.4M
- BROADCOM INC$1.4M
- EXPAND ENERGY CORPORATION$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTPOWER INC | NXT | 65290E101 | $6.1M | 5.45% | 50,758 | SH |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $5.3M | 4.76% | 11,955 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.3M | 4.68% | 20,705 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 4.59% | 29,546 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 4.57% | 11,927 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $5.0M | 4.44% | 5,701 | SH |
| 7 | GARMIN LTD | GRMN | H2906T109 | $3.9M | 3.51% | 16,998 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $3.9M | 3.43% | 13,576 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 3.35% | 13,081 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.7M | 3.29% | 39,748 | SH |
| 11 | DEERE & CO | DE | 244199105 | $3.7M | 3.28% | 6,525 | SH |
| 12 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.6M | 3.23% | 159,449 | SH |
| 13 | EQT CORP | EQT | 26884L109 | $3.2M | 2.87% | 50,638 | SH |
| 14 | GLOBUS MED INC | GMED | 379577208 | $3.2M | 2.81% | 36,635 | SH |
| 15 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $3.0M | 2.71% | 82,719 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 2.62% | 3,479 | SH |
| 17 | YETI HLDGS INC | YETI | 98585X104 | $2.8M | 2.54% | 77,786 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 2.47% | 9,404 | SH |
| 19 | BALL CORP | BALL | 058498106 | $2.4M | 2.15% | 40,723 | SH |
| 20 | CARETRUST REIT INC | CTRE | 14174T107 | $2.4M | 2.14% | 65,377 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.3M | 2.03% | 8,149 | SH |
| 22 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.2M | 2.00% | 4,291 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 1.98% | 24,620 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.94% | 2,186 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.90% | 8,786 | SH |
| 26 | NATIONAL FUEL GAS CO | NFG | 636180101 | $2.1M | 1.88% | 22,438 | SH |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $2.1M | 1.88% | 139,915 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.65% | 5,000 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $1.5M | 1.30% | 11,912 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 1.23% | 10,560 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $1.3M | 1.17% | 11,122 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.12% | 6,181 | SH |
| 33 | DOCUSIGN INC | DOCU | 256163106 | $1.2M | 1.10% | 26,010 | SH |
| 34 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.2M | 1.05% | 8,170 | SH |
| 35 | ETF OPPORTUNITIES TRUST | ILS | 26923N470 | $1.0M | 0.92% | 51,979 | SH |
| 36 | ISHARES TR | FLOT | 46429B655 | $1.0M | 0.89% | 19,675 | SH |
| 37 | INTUIT | INTU | 461202103 | $988.4K | 0.88% | 2,286 | SH |
| 38 | ALBEMARLE CORP | ALB | 012653101 | $933.6K | 0.83% | 5,200 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $850.8K | 0.76% | 644 | SH |
| 40 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $619.4K | 0.55% | 32,600 | SH |
| 41 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $586.9K | 0.52% | 25,854 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $527.0K | 0.47% | 806 | SH |
| 43 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $504.9K | 0.45% | 9,020 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $367.6K | 0.33% | 7,262 | SH |
| 45 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $367.6K | 0.33% | 33,354 | SH |
| 46 | DAVITA INC | DVA | 23918K108 | $347.8K | 0.31% | 2,263 | SH |
| 47 | IDEXX LABS INC | IDXX | 45168D104 | $316.3K | 0.28% | 562 | SH |
| 48 | VANECK ETF TRUST | FLTR | 92189F486 | $305.1K | 0.27% | 11,972 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $269.1K | 0.24% | 616 | SH |
| 50 | MOOG INC | MOG.A | 615394202 | $265.1K | 0.24% | 906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $112.2M | 54 | 0001897071-26-000004 |
| 2025-12-31 | 2026-01-23 | $131.3M | 47 | 0001897071-26-000001 |