Andrew Hill Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1897071 · latest 13F-HR filed 2026-07-15
Andrew Hill Investment Advisors, Inc. manages $134.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (5.46%), GE (4.89%), VRTX (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 12, added to 24, and trimmed 8.
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.
SUITE A-203
NAPLES, FL 34103
$134.7M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-15
+15 / −12 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$2.7M +71.1%
- ALPHABET INC$2.5M +65.3%
- COSTCO WHOLESALE CORPORATION$2.2M +99.9%
- ONEOK INC NEW$1.5M +67.0%
- ASML HLDG NV$1.3M +148.1%
Top Trims
- BALL CORP-$1.9M -77.9%
- NEXTERA ENERGY INC-$1.1M -31.0%
- ULTA BEAUTY INC-$1.0M -45.7%
- JPMORGAN CHASE & CO-$996.5K -36.0%
- APPLE INC-$585.3K -11.1%
New Positions
- ELI LILLY & CO$7.4M
- PROGRESSIVE CORP$3.9M
- CITIGROUP INC$3.8M
- ROYAL BK CDA$3.6M
- AUTOMATIC DATA PROCESSING IN$3.2M
Exited Positions
- SPDR GOLD TR$5.1M
- CONSTELLATION ENERGY CORP$2.3M
- INTERNATIONAL BUSINESS MACHS$2.1M
- NATIONAL FUEL GAS CO$2.1M
- RIVIAN AUTOMOTIVE INC$2.1M
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 | ELI LILLY & CO | LLY | 532457108 | $7.4M | 5.46% | 6,133 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $6.6M | 4.89% | 17,642 | SH |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $6.6M | 4.88% | 13,232 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 4.61% | 17,394 | SH |
| 5 | NEXTPOWER INC | NXT | 65290E101 | $6.0M | 4.46% | 50,422 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 4.30% | 28,948 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $5.7M | 4.21% | 4,823 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.7M | 3.47% | 16,137 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 3.23% | 4,656 | SH |
| 10 | FIRST HORIZON CORPORATION | FHN | 320517105 | $4.0M | 3.00% | 157,431 | SH |
| 11 | GARMIN LTD | GRMN | H2906T109 | $4.0M | 2.99% | 16,963 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $3.9M | 2.86% | 17,665 | SH |
| 13 | YETI HLDGS INC | YETI | 98585X104 | $3.8M | 2.86% | 77,642 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $3.8M | 2.81% | 27,010 | SH |
| 15 | ONEOK INC NEW | OKE | 682680103 | $3.7M | 2.76% | 42,748 | SH |
| 16 | ROYAL BK CDA | RY | 780087102 | $3.6M | 2.66% | 17,291 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 2.61% | 3,479 | SH |
| 18 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $3.2M | 2.39% | 82,612 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 2.38% | 14,305 | SH |
| 20 | GLOBUS MED INC | GMED | 379577208 | $3.1M | 2.33% | 39,795 | SH |
| 21 | DEERE & CO | DE | 244199105 | $3.1M | 2.32% | 4,938 | SH |
| 22 | EQT CORP | EQT | 26884L109 | $3.0M | 2.20% | 55,796 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 2.08% | 7,515 | SH |
| 24 | CARETRUST REIT INC | CTRE | 14174T107 | $2.6M | 1.96% | 65,607 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 1.89% | 29,007 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.72% | 3,996 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $2.2M | 1.64% | 13,016 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $2.1M | 1.57% | 1,061 | SH |
| 29 | DOCUSIGN INC | DOCU | 256163106 | $1.8M | 1.36% | 41,337 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.31% | 5,406 | SH |
| 31 | MOOG INC | MOG.A | 615394202 | $1.3M | 1.00% | 3,175 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.99% | 10,524 | SH |
| 33 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.3M | 0.96% | 5,440 | SH |
| 34 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.2M | 0.90% | 2,702 | SH |
| 35 | IDEXX LABS INC | IDXX | 45168D104 | $997.0K | 0.74% | 1,893 | SH |
| 36 | ISHARES TR | FLOT | 46429B655 | $977.1K | 0.73% | 19,141 | SH |
| 37 | BLACKBAUD INC | BLKB | 09227Q100 | $907.3K | 0.67% | 30,630 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $822.1K | 0.61% | 7,639 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $674.9K | 0.50% | 2,831 | SH |
| 40 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $643.3K | 0.48% | 15,496 | SH |
| 41 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $628.9K | 0.47% | 32,600 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $612.4K | 0.45% | 13,462 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $602.0K | 0.45% | 803 | SH |
| 44 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $584.8K | 0.43% | 25,704 | SH |
| 45 | DICKS SPORTING GOODS INC | DKS | 253393102 | $533.2K | 0.40% | 2,351 | SH |
| 46 | BALL CORP | BALL | 058498106 | $531.9K | 0.39% | 8,524 | SH |
| 47 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $505.9K | 0.38% | 9,520 | SH |
| 48 | DAVITA INC | DVA | 23918K108 | $501.9K | 0.37% | 2,256 | SH |
| 49 | WILLIAMS SONOMA INC | WSM | 969904101 | $367.6K | 0.27% | 1,577 | SH |
| 50 | BLACKROCK FLOATING RATE INCO | FRA | 09255X100 | $366.6K | 0.27% | 33,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $134.7M | 57 | 0001897071-26-000006 |
| 2026-03-31 | 2026-04-14 | $112.2M | 54 | 0001897071-26-000004 |
| 2025-12-31 | 2026-01-23 | $131.3M | 47 | 0001897071-26-000001 |