Andrew Hill Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.2M
Q ending 2026-03-31
Prior quarter
$131.3M
Q ending 2025-12-31
Change
-14.5% QoQ · +8.6% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextpower Inc | NXT | Shares | $6.1M | 51K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.3M | 12K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Spdr Gold Tr | GLD | Shares | $5.1M | 12K |
| Ge Vernova Inc | GEV | Shares | $5.0M | 6K |
| Garmin Ltd | Shares | $3.9M | 17K | |
| Ge Aerospace | GE | Shares | $3.9M | 14K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Nextera Energy Inc | NEE | Shares | $3.7M | 40K |
| Deere & Co | DE | Shares | $3.7M | 7K |
| First Horizon Corporation | FHN | Shares | $3.6M | 159K |
| Eqt Corp | EQT | Shares | $3.2M | 51K |
| Globus Med Inc | GMED | Shares | $3.2M | 37K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $3.0M | 83K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Yeti Hldgs Inc | YETI | Shares | $2.8M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Ball Corp | BALL | Shares | $2.4M | 41K |
| Caretrust Reit Inc | CTRE | Shares | $2.4M | 65K |
| Constellation Energy Corp | CEG | Shares | $2.3M | 8K |
| Ulta Beauty Inc | ULTA | Shares | $2.2M | 4K |
| Oneok Inc New | OKE | Shares | $2.2M | 25K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| National Fuel Gas Co | NFG | Shares | $2.1M | 22K |
| Rivian Automotive Inc | RIVN | Shares | $2.1M | 140K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Zoetis Inc | ZTS | Shares | $1.3M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Docusign Inc | DOCU | Shares | $1.2M | 26K |
| Raymond James Finl Inc | RJF | Shares | $1.2M | 8K |
| Etf Opportunities Trust | ILS | Shares | $1.0M | 52K |
| Ishares Tr | FLOT | Shares | $1.0M | 20K |
| Intuit | INTU | Shares | $988K | 2K |
| Albemarle Corp | ALB | Shares | $934K | 5K |
| Asml Hldg Nv | Shares | $851K | 644 | |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $619K | 33K |
| Blackrock Mun Target Term Tr | BTT | Shares | $587K | 26K |
| Ishares Tr | IVV | Shares | $527K | 806 |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $505K | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $368K | 7K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $368K | 33K |
| Davita Inc | DVA | Shares | $348K | 2K |
| Idexx Labs Inc | IDXX | Shares | $316K | 562 |
| Vaneck Etf Trust | FLTR | Shares | $305K | 12K |
| Vanguard Index Fds | VUG | Shares | $269K | 616 |
| Moog Inc | MOG/A | Shares | $265K | 906 |
| Kimberly-Clark Corp | KMB | Shares | $232K | 2K |
| Carnival Corp | CCL1EUR | Shares | $226K | 9K |
| Abbott Laboratories | ABT | Shares | $202K | 2K |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Shares | $359 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.