Andina Capital Management

Andina Capital Management as of June 30, 2026

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