Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Andrew Hill Investment Advisors, Inc.Investment ActivityAndrew Hill Investment Advisors, Inc. has $126.57 million in total holdings as of September 30, 2026.Andrew Hill Investment Advisors, Inc. owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.84% of the portfolio was purchased this quarter.About 42.93% of the portfolio was sold this quarter.This quarter, Andrew Hill Investment Advisors, Inc. has purchased 57 new stocks and bought additional shares in 19 stocks.Andrew Hill Investment Advisors, Inc. sold shares of 21 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $11,434,505Apple $8,520,635Microsoft $8,441,496Eli Lilly and Company $7,142,175CHENIERE ENERGY INC $6,012,821 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $3,646,015 Holding127387108 - Cadence Design Systems $2,639,499 Holding74350P667 - PROSHARES TR $2,334,546 Holding169656105 - Chipotle Mexican Grill $2,302,477 Holding74762E102 - Quanta Services $2,113,215 Holding Largest Purchases this Quarter NVIDIA 21,120 shares (about $4.82M)Microsoft 8,943 shares (about $4.59M)CHENIERE ENERGY INC 16,910 shares (about $4.55M)ONEOK INC NEW 42,758 shares (about $3.65M)Apple 9,449 shares (about $3.15M) Largest Sales this Quarter GE Aerospace 12,045 shares (about $3.76M)Alphabet 10,111 shares (about $3.48M)YETI 66,333 shares (about $2.72M)GE VERNOVA INC 2,595 shares (about $2.47M)Nextpower 30,313 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,434,505$4,823,375 ▲73.0%50,0689.0%TechnologyAAPLApple$8,520,635$3,146,701 ▲58.6%25,5866.7%TechnologyMSFTMicrosoft$8,441,496$4,586,967 ▲119.0%16,4586.7%TechnologyLLYEli Lilly and Company$7,142,175$46,280 ▲0.7%6,1735.6%HealthcareCHENIERE ENERGY INC$6,012,821$4,549,298 ▲310.8%22,3504.8%COM NEWVRTXVertex Pharmaceuticals$5,925,720$992,325 ▼-14.3%11,3344.7%HealthcareADPAutomatic Data Processing$5,793,447$2,101,899 ▲56.9%22,4504.6%IndustrialsARISTA NETWORKS INC$5,568,253$2,918,294 ▲110.1%27,3504.4%COM SHSGRMNGarmin$4,630,539$235,213 ▼-4.8%16,1433.7%Consumer DiscretionaryONEOK INC NEW$3,646,015$3,646,015 ▲New Holding42,7582.9%COMCCitigroup$3,058,447$438,808 ▼-12.5%23,6212.4%FinanceHASIHA Sustainable Infrastructure Capital$2,945,515$13,647 ▼-0.5%82,2312.3%FinanceMOG.AMoog$2,876,665$1,665,498 ▲137.5%7,5412.3%IndustrialsJPMJPMorgan Chase & Co.$2,661,073$872,689 ▲48.8%8,0442.1%FinanceCDNSCadence Design Systems$2,639,499$2,639,499 ▲New Holding7,9942.1%TechnologyGOOGLAlphabet$2,505,932$3,478,989 ▼-58.1%7,2832.0%Communication ServicesCARETRUST REIT INC$2,397,556$2,341 ▼-0.1%65,5431.9%COMPROSHARES TR$2,334,546$2,334,546 ▲New Holding42,8201.8%ULTRASHRT S&P500CMGChipotle Mexican Grill$2,302,477$2,302,477 ▲New Holding72,0651.8%Consumer DiscretionaryPGRProgressive$2,247,655$1,414,476 ▼-38.6%10,8421.8%FinanceBLKBBlackbaud$2,201,781$926,961 ▲72.7%52,9021.7%TechnologyGE VERNOVA INC$2,117,317$2,466,085 ▼-53.8%2,2281.7%COMPWRQuanta Services$2,113,215$2,113,215 ▲New Holding3,2891.7%IndustrialsULTAUlta Beauty$2,010,152$534,220 ▲36.2%3,6801.6%Consumer DiscretionaryGEGE Aerospace$1,747,824$3,761,397 ▼-68.3%5,5971.4%IndustrialsDEDeere & Company$1,686,522$1,630,103 ▼-49.1%2,5111.3%IndustrialsNXTNextpower$1,567,126$2,362,340 ▼-60.1%20,1091.2%IndustrialsFLOTiShares Floating Rate Bond ETF$1,558,914$581,766 ▲59.5%30,5371.2%ETFDOCUDocusign$1,385,909$1,389,871 ▼-50.1%20,6391.1%TechnologyAMDAdvanced Micro Devices$1,280,417$1,164,182 ▼-47.6%2,0931.0%TechnologyPROSHARES TR$1,222,985$1,222,985 ▲New Holding92,7911.0%ULTRASHORT QQQAMZNAmazon.com$1,166,634$461,222 ▲65.4%4,6820.9%Consumer DiscretionaryVIKING HOLDINGS LTD$1,075,549$1,075,549 ▲New Holding13,7310.8%ORD SHSASMLASML$1,061,892$860,749 ▼-44.8%5860.8%TechnologyIDXXIDEXX Laboratories$988,4280.0%1,8930.8%HealthcareVOOVanguard S&P 500 ETF$977,457$977,457 ▲New Holding1,3950.8%ETFIVViShares Core S&P 500 ETF$901,450$286,442 ▲46.6%1,1770.7%ETFXBISPDR S&P Biotech ETF$813,471$813,471 ▲New Holding5,1590.6%ETFEQTEQT$797,312$1,912,160 ▼-70.6%16,4190.6%EnergyMUBiShares National Muni Bond ETF$772,102$202 ▼0.0%7,6370.6%ETFAMALAmalgamated Financial$615,127$615,127 ▲New Holding12,9310.5%FinanceBTTBlackrock Municipal 2030 Target Term Trust$561,393$22 ▲0.0%25,7050.4%FinanceBALLBall$488,551$10,926 ▲2.3%8,7190.4%MaterialsYETIYETI$463,908$2,721,055 ▼-85.4%11,3090.4%Consumer DiscretionaryNEXTERA ENERGY INC$448,963$17,136 ▼-3.7%9,1700.4%UNIT 06/01/2027WSMWilliams-Sonoma$376,557$17,096 ▲4.8%1,6520.3%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$348,409$1,864 ▼-0.5%6,9170.3%ETFFRABlackRock Floating Rate Income Strategies Fund$335,868$15,684 ▼-4.5%31,8660.3%FinanceALPS ETF TR$295,020$295,020 ▲New Holding12,0220.2%SMITH CORE PLUSVUGVanguard Growth ETF$281,233$51,813 ▼-15.6%3,1210.2%ETFCARNIVAL CORP LTD$269,9400.0%11,0000.2%COMMON SHARESFLTRVanEck IG Floating Rate ETF$264,961$7,242 ▲2.8%10,3540.2%ETFJMOMJPMorgan U.S. Momentum Factor ETF$238,881$238,881 ▲New Holding2,8660.2%ETFFNDFSchwab Fundamental International Equity ETF$234,834$234,834 ▲New Holding4,3690.2%ETFAVLVAvantis U.S. Large Cap Value ETF$234,059$234,059 ▲New Holding2,5880.2%ETFKIMBERLY-CLARK CORP$233,924$97 ▲0.0%2,4010.2%COMSPYSPDR S&P 500 ETF Trust$200,177$200,177 ▲New Holding2620.2%ETFJFRNuveen Floating Rate Income Fund$144,636$144,636 ▲New Holding19,4400.1%FinanceCOSTCostco Wholesale$0$4,355,761 ▼-100.0%00.0%Consumer StaplesFHNFirst Horizon$0$4,036,535 ▼-100.0%00.0%FinanceOKEONEOK$0$3,716,552 ▼-100.0%00.0%EnergyRYRoyal Bank Of Canada$0$3,578,804 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$3,518,704 ▼-100.0%00.0%FinanceGMEDGlobus Medical$0$3,144,203 ▼-100.0%00.0%HealthcareNEENextEra Energy$0$2,546,025 ▼-100.0%00.0%UtilitiesDUKDuke Energy$0$1,332,212 ▼-100.0%00.0%UtilitiesAMSCAmerican Superconductor$0$643,268 ▼-100.0%00.0%IndustrialsFPEIFirst Trust Institutional Preferred Securities and Income ETF$0$628,854 ▼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$612,420 ▼-100.0%00.0%ETFDKSDICK'S Sporting Goods$0$533,230 ▼-100.0%00.0%Consumer DiscretionaryDVADaVita$0$501,915 ▼-100.0%00.0%HealthcarePZAInvesco National AMT-Free Municipal Bond ETF$0$258,720 ▼-100.0%00.0%ETFLIBERTY MEDIA CORP DEL$0$449 ▼-100.0%00.0%DEB 4.000%11/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
