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.

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AUM

$112.2M

Long-equity book

Holdings

54

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+16 / −9 / ↑9 / ↓24

vs 2025-12-31

Firm Profile & Key People
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%
Show all 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%
Show all 24

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
Show all 16

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
Show all 9
All Holdings

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
Filing History
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