Andrew Hill Investment Advisors
Latest statistics and disclosures from Andrew Hill Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GE, VRTX, GOOGL, NXT, and represent 24.30% of Andrew Hill Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$7.4M), PGR, C, RY, ADP, COST, OKE, GOOGL, GE, LNG.
- Started 15 new stock positions in LNG, BLKB, LLY, RY, ADP, AMSC, C, CCL, AMZN, DKS. MUB, FBND, WSM, PZA, PGR.
- Reduced shares in these 10 stocks: , CEG, IBM, NFG, RIVN, BALL, AAPL, , JPM, AMD.
- Sold out of its positions in ABT, ALB, Carnival Corporation, CEG, ILS, IBM, INTU, NFG, RJF, RIVN. GLD, ZTS.
- Andrew Hill Investment Advisors was a net buyer of stock by $11M.
- Andrew Hill Investment Advisors has $135M in assets under management (AUM), dropping by 20.09%.
- Central Index Key (CIK): 0001897071
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Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 57 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $7.4M | NEW | 6.1k | 1199.53 |
|
| Ge Aerospace Com New (GE) | 4.9 | $6.6M | +29% | 18k | 373.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.9 | $6.6M | +10% | 13k | 496.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.2M | +32% | 17k | 357.39 |
|
| Nextpower Class A Com (NXT) | 4.5 | $6.0M | 50k | 119.14 |
|
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| NVIDIA Corporation (NVDA) | 4.3 | $5.8M | -2% | 29k | 200.09 |
|
| Ge Vernova (GEV) | 4.2 | $5.7M | -15% | 4.8k | 1175.01 |
|
| Apple (AAPL) | 3.5 | $4.7M | -22% | 16k | 289.37 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $4.4M | +112% | 4.7k | 935.52 |
|
| First Horizon National Corporation (FHN) | 3.0 | $4.0M | 157k | 25.64 |
|
|
| Garmin SHS (GRMN) | 3.0 | $4.0M | 17k | 237.55 |
|
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| Progressive Corporation (PGR) | 2.9 | $3.9M | NEW | 18k | 218.45 |
|
| Yeti Hldgs (YETI) | 2.9 | $3.8M | 78k | 49.56 |
|
|
| Citigroup Com New (C) | 2.8 | $3.8M | NEW | 27k | 139.96 |
|
| Oneok (OKE) | 2.8 | $3.7M | +73% | 43k | 86.94 |
|
| Rbc Cad (RY) | 2.7 | $3.6M | NEW | 17k | 206.97 |
|
| Goldman Sachs (GS) | 2.6 | $3.5M | 3.5k | 1011.41 |
|
|
| Hannon Armstrong (HASI) | 2.4 | $3.2M | 83k | 39.05 |
|
|
| Automatic Data Processing (ADP) | 2.4 | $3.2M | NEW | 14k | 223.95 |
|
| Globus Med Cl A (GMED) | 2.3 | $3.1M | +8% | 40k | 79.01 |
|
| Deere & Company (DE) | 2.3 | $3.1M | -24% | 4.9k | 634.37 |
|
| EQT Corporation (EQT) | 2.2 | $3.0M | +10% | 56k | 53.17 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | +50% | 7.5k | 373.07 |
|
| Caretrust Reit (CTRE) | 2.0 | $2.6M | 66k | 40.35 |
|
|
| Nextera Energy (NEE) | 1.9 | $2.5M | -27% | 29k | 87.77 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.3M | -35% | 4.0k | 580.91 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $2.2M | +9% | 13k | 169.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.1M | +64% | 1.1k | 1989.70 |
|
| Docusign (DOCU) | 1.4 | $1.8M | +58% | 41k | 44.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | -42% | 5.4k | 327.37 |
|
| Moog Cl A (MOG.A) | 1.0 | $1.3M | +250% | 3.2k | 423.84 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 11k | 126.59 |
|
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.3M | NEW | 5.4k | 239.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | -37% | 2.7k | 451.05 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $997k | +236% | 1.9k | 526.68 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $977k | -2% | 19k | 51.05 |
|
| Blackbaud (BLKB) | 0.7 | $907k | NEW | 31k | 29.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $822k | NEW | 7.6k | 107.62 |
|
| Amazon (AMZN) | 0.5 | $675k | NEW | 2.8k | 238.40 |
|
| American Superconductor Corp Shs New (AMSC) | 0.5 | $643k | NEW | 16k | 41.51 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $629k | 33k | 19.29 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $612k | NEW | 14k | 45.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $602k | 803.00 | 749.64 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $585k | 26k | 22.75 |
|
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| Dick's Sporting Goods (DKS) | 0.4 | $533k | NEW | 2.4k | 226.81 |
|
| Ball Corporation (BALL) | 0.4 | $532k | -79% | 8.5k | 62.40 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.4 | $506k | +5% | 9.5k | 53.14 |
|
| DaVita (DVA) | 0.4 | $502k | 2.3k | 222.48 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $368k | NEW | 1.6k | 233.10 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $367k | 33k | 10.99 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $352k | -4% | 7.0k | 50.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $318k | +500% | 3.7k | 86.14 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $314k | NEW | 11k | 28.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 2.4k | 109.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $259k | NEW | 11k | 23.52 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.2 | $258k | -15% | 10k | 25.61 |
|
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $449.000000 | 10k | 0.04 |
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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 2026 Q2 filed July 15, 2026
- Andrew Hill Investment Advisors 2026 Q1 filed April 14, 2026
- 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