Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Andina Capital Management

Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, SGOV, USFR, PAAA, VEA, and represent 37.76% of Andina Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$6.2M), PAAA, BKLC, FTSL, BUFR, USFR, IUSB, AVGO, JAAA, TFLO.
Started 22 new stock positions in PSI, QTOC, ORR, TFLO, XTOC, Alphabet Inc-cl C, RSP, AMD, Lilly Eli & Co option, BKLC. SPHQ, Wal Mart Stores Inc option, SGOV, IGV, SDCI, IUSB, META, Nvidia Corp option, AVGO, IWL, FTSL, Broadcom Inc put.
Reduced shares in these 10 stocks: AGG (-$7.2M), FSK (-$5.7M), XDSQ, VEA, VWO, VONG, SCHI, CRWV, DFII, SPTL.
Sold out of its positions in AFRM, BSVO, ANGX, APP, AWI, AUPH, ADP, BAC, BRK.B, CALM.
Andina Capital Management was a net seller of stock by $-57M.
Andina Capital Management has $62M in assets under management (AUM), dropping by -45.20%.
Central Index Key (CIK): 0001919158

Tip: Access up to 7 years of quarterly data

Positions held by Andina Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	10.2	$6.3M	+18%	173k	36.53	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	10.0	$6.2M	NEW	62k	100.67	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.9	$4.9M	+21%	97k	50.35	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	5.2	$3.2M	+519%	63k	51.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$2.8M	-53%	39k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$2.4M	-51%	39k	59.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.7	$2.3M	+44%	45k	50.49	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	3.2	$2.0M	-65%	46k	42.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.9	$1.8M	-55%	14k	127.81	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	2.7	$1.7M	-27%	18k	91.63	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	2.3	$1.4M	NEW	10k	143.39	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.9	$1.2M	-55%	11k	106.31	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.9	$1.2M	NEW	26k	44.75	View chart
NVIDIA Corporation (NVDA)	1.7	$1.1M	+21%	5.3k	200.08	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$911k	+6%	1.4k	640.76	View chart
Ea Series Trust Mark Fo Mome Etf (FMTM)	1.4	$882k	-50%	20k	43.64	View chart
Ea Series Trust Mark Fo Divi Etf (FDIV)	1.4	$858k	-65%	31k	27.76	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.3	$819k	-62%	11k	72.28	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$765k	NEW	17k	46.15	View chart
Broadcom (AVGO)	1.2	$720k	NEW	1.9k	377.77	View chart
Apple (AAPL)	1.1	$658k	-16%	2.3k	289.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$657k	NEW	13k	50.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$626k	-91%	6.3k	98.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$593k	NEW	6.6k	90.10	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.0	$590k	-73%	12k	49.07	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.9	$577k	NEW	15k	37.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$563k		6.0k	94.57	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.9	$558k	NEW	15k	36.13	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.9	$544k	-75%	10k	52.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$534k	+89%	1.5k	357.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$516k	-50%	10k	49.55	View chart
Ea Series Trust Mili Long Sh Etf (ORR)	0.8	$511k	NEW	14k	36.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$508k	-50%	5.5k	91.64	View chart
Lam Research Corp Com New (LRCX)	0.8	$487k	-54%	1.1k	433.33	View chart
Microsoft Corporation (MSFT)	0.8	$484k	+28%	1.3k	373.02	View chart
Eli Lilly & Co. (LLY)	0.7	$463k	-15%	386.00	1199.43	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.7	$450k	-81%	20k	22.64	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$447k	NEW	2.4k	184.95	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.7	$446k	-61%	17k	25.94	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.7	$437k	-24%	13k	34.15	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.7	$436k	-74%	19k	22.92	View chart
Broadcom Put Put Option	0.7	$416k	NEW	1.1k	377.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$407k	-10%	593.00	686.83	View chart
Kla Corp Com New (KLAC)	0.6	$382k	+294%	1.3k	301.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$370k	-10%	999.00	370.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$366k	-24%	488.00	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$359k		480.00	746.80	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$343k	NEW	1.8k	187.82	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.5	$325k		3.2k	103.22	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$325k	NEW	3.6k	90.60	View chart
Amazon (AMZN)	0.5	$323k	+24%	1.4k	238.29	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.5	$306k	-4%	15k	20.17	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.5	$282k	NEW	11k	26.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$275k	NEW	1.3k	212.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$272k	+2%	770.00	353.33	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$254k	-31%	2.7k	93.38	View chart
Fortinet (FTNT)	0.4	$245k	-69%	1.6k	153.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$236k	-82%	7.1k	33.29	View chart
Dave Class A Com New (DAVE)	0.4	$231k	-68%	621.00	372.59	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$231k	-48%	5.3k	43.61	View chart
Nvidia Corporation Put Put Option	0.4	$220k	NEW	1.1k	200.09	View chart
Federated Hermes CL B (FHI)	0.4	$218k	-60%	3.9k	55.22	View chart
Alphabet Put Put Option	0.3	$212k	NEW	600.00	353.33	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$210k	-89%	8.0k	26.23	View chart
Advanced Micro Devices (AMD)	0.3	$208k	NEW	358.00	580.91	View chart
Meta Platforms Cl A (META)	0.3	$203k	NEW	361.00	563.29	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$195k	-62%	16k	11.89	View chart
Eli Lilly & Co Put Put Option	0.2	$120k	NEW	100.00	1199.43	View chart
Walmart Put Put Option	0.1	$57k	NEW	500.00	113.26	View chart
Domo Com Cl B (DOMO)	0.1	$31k		10k	3.13	View chart

Past Filings by Andina Capital Management

SEC 13F filings are viewable for Andina Capital Management going back to 2023

Andina Capital Management 2026 Q2 filed Aug. 5, 2026
Andina Capital Management 2026 Q1 filed April 17, 2026
Andina Capital Management 2025 Q4 filed Feb. 12, 2026
Andina Capital Management 2025 Q3 filed Oct. 30, 2025
Andina Capital Management 2025 Q2 filed July 21, 2025
Andina Capital Management 2025 Q1 filed May 14, 2025
Andina Capital Management 2024 Q4 filed Jan. 21, 2025
Andina Capital Management 2024 Q3 filed Oct. 25, 2024
Andina Capital Management 2024 Q2 filed July 16, 2024
Andina Capital Management 2024 Q1 filed April 15, 2024
Andina Capital Management 2023 Q4 filed Feb. 5, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z