Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOOGL, FHN, JPM, AAPL, and represent 31.84% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FHN (+$7.1M), GS, VRTX, GMED, ILS, OKE, ULTA, DE, NXT, PG.
- Started 16 new stock positions in SKWD, ACN, RIVN, GMED, GS, PG, VITL, ZTS, ULTA, DE. AVGO, BALL, ILS, OKE, FHN, EXE.
- Reduced shares in these 10 stocks: UBER (-$5.5M), AMSC (-$5.3M), NFLX, MSI, , NTRS, NEM, CEG, DUK, SPOT.
- Sold out of its positions in AMSC, CHWY, COST, EQT, MSI, NFLX, NEM, NTRS, JFR, O. CRM, SEDG, SYK, UBER, SPOT.
- Andrew Hill Investment Advisors was a net seller of stock by $-3.2M.
- Andrew Hill Investment Advisors has $131M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001897071
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Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $13M | 34k | 396.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $7.8M | 25k | 313.01 |
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| First Horizon National Corporation (FHN) | 5.4 | $7.1M | NEW | 295k | 23.90 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $7.0M | +7% | 22k | 322.22 |
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| Apple (AAPL) | 5.1 | $6.6M | +11% | 24k | 271.87 |
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| NVIDIA Corporation (NVDA) | 5.0 | $6.6M | +5% | 35k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.6 | $6.1M | +18% | 13k | 483.63 |
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| Nextpower Class A Com (NXT) | 4.6 | $6.1M | +31% | 70k | 87.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.3 | $5.6M | +234% | 12k | 453.39 |
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| Ge Aerospace Com New (GE) | 4.2 | $5.5M | 18k | 308.04 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $5.2M | 8.9k | 579.46 |
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| Garmin SHS (GRMN) | 3.8 | $4.9M | +2% | 24k | 202.86 |
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| Yeti Hldgs (YETI) | 3.6 | $4.7M | -16% | 106k | 44.17 |
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| Goldman Sachs (GS) | 3.5 | $4.6M | NEW | 5.2k | 879.13 |
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| Globus Med Cl A (GMED) | 2.7 | $3.6M | NEW | 41k | 87.31 |
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| Amazon (AMZN) | 2.7 | $3.5M | -11% | 15k | 230.83 |
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| Ge Vernova (GEV) | 2.3 | $3.1M | -26% | 4.7k | 653.58 |
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| Etf Opportunities Trust Brookmont Catast (ILS) | 2.3 | $3.0M | NEW | 152k | 19.98 |
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| Constellation Energy (CEG) | 2.1 | $2.7M | -44% | 7.6k | 353.31 |
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| Oneok (OKE) | 1.9 | $2.4M | NEW | 33k | 73.50 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.2M | -49% | 19k | 117.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.9M | NEW | 3.1k | 605.19 |
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| Caretrust Reit (CTRE) | 1.3 | $1.7M | 48k | 36.16 |
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| Deere & Company (DE) | 1.2 | $1.6M | NEW | 3.5k | 465.59 |
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| Procter & Gamble Company (PG) | 1.1 | $1.4M | NEW | 9.9k | 143.31 |
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| Hannon Armstrong (HASI) | 1.1 | $1.4M | 44k | 31.43 |
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| Broadcom (AVGO) | 1.0 | $1.4M | NEW | 4.0k | 346.10 |
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| Chesapeake Energy Corp (EXE) | 1.0 | $1.2M | NEW | 11k | 110.36 |
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| Rivian Automotive Com Cl A (RIVN) | 0.8 | $1.1M | NEW | 56k | 19.71 |
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| Vital Farms (VITL) | 0.7 | $856k | NEW | 27k | 31.94 |
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| Ball Corporation (BALL) | 0.6 | $785k | NEW | 15k | 52.97 |
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| Arista Networks Com Shs (ANET) | 0.6 | $732k | -44% | 5.6k | 131.04 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $656k | -8% | 13k | 50.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $601k | +6% | 876.00 | 685.54 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $597k | 26k | 22.82 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $530k | NEW | 10k | 51.11 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $395k | -32% | 34k | 11.78 |
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| IDEXX Laboratories (IDXX) | 0.3 | $387k | +15% | 571.00 | 677.54 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $379k | -2% | 7.5k | 50.60 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $336k | 11k | 30.54 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $319k | -4% | 13k | 25.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $301k | 616.00 | 487.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $286k | NEW | 1.1k | 268.30 |
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| Abbott Laboratories (ABT) | 0.2 | $246k | 2.0k | 125.29 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.4k | 100.93 |
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| Zoetis Cl A (ZTS) | 0.2 | $232k | NEW | 1.8k | 125.82 |
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| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $539.000000 | 10k | 0.05 |
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Past Filings by Andrew Hill Investment Advisors
SEC 13F filings are viewable for Andrew Hill Investment Advisors going back to 2021
- Andrew Hill Investment Advisors 2025 Q4 filed Jan. 23, 2026
- Andrew Hill Investment Advisors 2025 Q3 filed Oct. 15, 2025
- Andrew Hill Investment Advisors 2025 Q2 filed July 10, 2025
- Andrew Hill Investment Advisors 2025 Q1 filed April 8, 2025
- Andrew Hill Investment Advisors 2024 Q4 filed Feb. 13, 2025
- Andrew Hill Investment Advisors 2024 Q3 filed Oct. 17, 2024
- Andrew Hill Investment Advisors 2024 Q2 filed July 15, 2024
- Andrew Hill Investment Advisors 2024 Q1 filed May 2, 2024
- Andrew Hill Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Andrew Hill Investment Advisors 2022 Q3 filed Oct. 26, 2022
- Andrew Hill Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Andrew Hill Investment Advisors 2022 Q1 filed May 11, 2022
- Andrew Hill Investment Advisors 2021 Q4 filed Jan. 26, 2022