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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

  • Andrew Hill Investment Advisors, Inc. has $134.74 million in total holdings as of June 30, 2026.
  • Andrew Hill Investment Advisors, Inc. owns shares of 57 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 30.37% of the portfolio was purchased this quarter.
  • About 21.95% of the portfolio was sold this quarter.
  • This quarter, Andrew Hill Investment Advisors, Inc. has purchased 54 new stocks and bought additional shares in 16 stocks.
  • Andrew Hill Investment Advisors, Inc. sold shares of 21 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

GE Aerospace
$6,593,643
Alphabet
$6,216,448
Nextpower
$6,007,388

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$7,356,705 Holding
743315103 - Progressive
$3,858,919 Holding
172967424 - Citigroup
$3,780,320 Holding
780087102 - Royal Bank Of Canada
$3,578,804 Holding
053015103 - Automatic Data Processing
$3,203,605 Holding

Largest Purchases this Quarter

Eli Lilly and Company
6,133 shares (about $7.36M)
Progressive
17,665 shares (about $3.86M)
Citigroup
27,010 shares (about $3.78M)
Royal Bank Of Canada
17,291 shares (about $3.58M)
Automatic Data Processing
14,305 shares (about $3.20M)

Largest Sales this Quarter

Ball
32,199 shares (about $2.01M)
Apple
4,568 shares (about $1.32M)
JPMorgan Chase & Co.
3,998 shares (about $1.31M)
Advanced Micro Devices
2,185 shares (about $1.27M)
GE VERNOVA INC
878 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,356,705$7,356,705 â–²New Holding6,1335.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$6,593,643$1,519,655 â–²29.9%17,6424.9%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,572,914$634,342 â–²10.7%13,2324.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,216,448$1,541,425 â–²33.0%17,3944.6%Computer and Technology
Nextpower Inc. stock logo
NXT
Nextpower
$6,007,388$40,032 â–¼-0.7%50,4224.5%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,792,270$119,655 â–¼-2.0%28,9484.3%Computer and Technology
GE VERNOVA INC
$5,667,062$1,031,657 â–¼-15.4%4,8234.2%COM
Apple Inc. stock logo
AAPL
Apple
$4,669,510$1,321,827 â–¼-22.1%16,1373.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,355,761$2,310,724 â–²113.0%4,6563.2%Retail/Wholesale
First Horizon Corporation stock logo
FHN
First Horizon
$4,036,535$51,742 â–¼-1.3%157,4313.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$4,029,573$8,314 â–¼-0.2%16,9633.0%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$3,858,919$3,858,919 â–²New Holding17,6652.9%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$3,847,953$7,137 â–¼-0.2%77,6422.9%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$3,780,320$3,780,320 â–²New Holding27,0102.8%Financial Services
ONEOK, Inc. stock logo
OKE
ONEOK
$3,716,552$1,576,066 â–²73.6%42,7482.8%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$3,578,804$3,578,804 â–²New Holding17,2912.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,518,7040.0%3,4792.6%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$3,226,000$4,178 â–¼-0.1%82,6122.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,203,605$3,203,605 â–²New Holding14,3052.4%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,144,203$249,672 â–²8.6%39,7952.3%Medical
Deere & Company stock logo
DE
Deere & Company
$3,132,542$1,006,753 â–¼-24.3%4,9382.3%Industrials
EQT Corporation stock logo
EQT
EQT
$2,966,723$274,255 â–²10.2%55,7962.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,803,616$938,269 â–²50.3%7,5152.1%Computer and Technology
CARETRUST REIT INC
$2,647,275$9,281 â–²0.4%65,6072.0%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,546,025$942,767 â–¼-27.0%29,0071.9%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,321,320$1,269,290 â–¼-35.4%3,9961.7%Computer and Technology
ARISTA NETWORKS INC
$2,211,214$187,552 â–²9.3%13,0161.6%COM SHS
ASML Holding N.V. stock logo
ASML
ASML
$2,111,074$829,706 â–²64.8%1,0611.6%Computer and Technology
Docusign Inc. stock logo
DOCU
Docusign
$1,836,190$680,826 â–²58.9%41,3371.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,769,751$1,308,817 â–¼-42.5%5,4061.3%Finance
Moog Inc. stock logo
MOG.A
Moog
$1,345,692$961,693 â–²250.4%3,1751.0%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,332,212$4,557 â–¼-0.3%10,5241.0%Utilities
CHENIERE ENERGY INC
$1,300,214$1,300,214 â–²New Holding5,4401.0%COM NEW
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,218,738$716,719 â–¼-37.0%2,7020.9%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$996,999$701,007 â–²236.8%1,8930.7%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$977,148$27,261 â–¼-2.7%19,1410.7%ETF
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$907,261$907,261 â–²New Holding30,6300.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$822,111$822,111 â–²New Holding7,6390.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$674,899$674,899 â–²New Holding2,8310.5%Retail/Wholesale
American Superconductor Corporation stock logo
AMSC
American Superconductor
$643,268$643,268 â–²New Holding15,4960.5%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$628,8540.0%32,6000.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$612,420$612,420 â–²New Holding13,4620.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$601,964$2,249 â–¼-0.4%8030.4%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$584,784$3,413 â–¼-0.6%25,7040.4%Financial Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$533,230$533,230 â–²New Holding2,3510.4%Retail/Wholesale
Ball Corporation stock logo
BALL
Ball
$531,926$2,009,325 â–¼-79.1%8,5240.4%Industrials
NEXTERA ENERGY INC
$505,893$26,570 â–²5.5%9,5200.4%UNIT 06/01/2027
DaVita Inc. stock logo
DVA
DaVita
$501,915$1,557 â–¼-0.3%2,2560.4%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$367,599$367,599 â–²New Holding1,5770.3%Retail/Wholesale
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$366,5700.0%33,3540.3%Financial Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$351,714$15,578 â–¼-4.2%6,9540.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$318,373$265,311 â–²500.0%3,6960.2%ETF
CARNIVAL CORP LTD
$314,270$314,270 â–²New Holding11,0000.2%COMMON SHARES
KIMBERLY-CLARK CORP
$263,5510.0%2,4000.2%COM
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$258,720$258,720 â–²New Holding11,0000.2%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$257,931$48,687 â–¼-15.9%10,0710.2%ETF
LIBERTY MEDIA CORP DEL
$4490.0%10,0000.0%DEB 4.000%11/1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$5,132,385 â–¼-100.0%00.0%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$2,275,867 â–¼-100.0%00.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$2,129,645 â–¼-100.0%00.0%Computer and Technology
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$0$2,108,274 â–¼-100.0%00.0%Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$2,105,721 â–¼-100.0%00.0%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$0$1,314,734 â–¼-100.0%00.0%Medical
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$0$1,182,934 â–¼-100.0%00.0%Finance
ETF OPPORTUNITIES TRUST
$0$1,028,682 â–¼-100.0%00.0%BROOKMONT CATAST
Intuit Inc. stock logo
INTU
Intuit
$0$988,421 â–¼-100.0%00.0%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$0$933,556 â–¼-100.0%00.0%Basic Materials
Carnival Corporation stock logo
CCL
Carnival
$0$226,450 â–¼-100.0%00.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$201,952 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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