# Andrew Hill Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1897071. Source: https://holderbook.com/funds/1897071-andrew-hill-investment-advisors-inc/

- Reported value: $134.7M
- Positions: 57
- Weight of the ten largest: 42.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 6,133 | 5.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.6M | 17,642 | 4.9% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.6M | 13,232 | 4.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,394 | 4.6% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $6.0M | 50,422 | 4.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,948 | 4.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.7M | 4,823 | 4.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,137 | 3.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,656 | 3.2% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.0M | 157,431 | 3.0% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.0M | 16,963 | 3.0% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.9M | 17,665 | 2.9% | 1 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $3.8M | 77,642 | 2.9% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 27,010 | 2.8% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.7M | 42,748 | 2.8% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.6M | 17,291 | 2.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,479 | 2.6% | 3 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $3.2M | 82,612 | 2.4% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,305 | 2.4% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $3.1M | 39,795 | 2.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.1M | 4,938 | 2.3% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.0M | 55,796 | 2.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,515 | 2.1% | 15 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $2.6M | 65,607 | 2.0% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 29,007 | 1.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,996 | 1.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 13,016 | 1.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,061 | 1.6% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.8M | 41,337 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,406 | 1.3% | 11 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.3M | 3,175 | 1.0% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,524 | 1.0% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,440 | 1.0% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.2M | 2,702 | 0.9% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $997.0K | 1,893 | 0.7% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $977.1K | 19,141 | 0.7% | 2 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $907.3K | 30,630 | 0.7% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $822.1K | 7,639 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $674.9K | 2,831 | 0.5% | 1 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $643.3K | 15,496 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $628.9K | 32,600 | 0.5% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $612.4K | 13,462 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $602.0K | 803 | 0.4% | 15 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $584.8K | 25,704 | 0.4% | 15 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $533.2K | 2,351 | 0.4% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $531.9K | 8,524 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $505.9K | 9,520 | 0.4% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $501.9K | 2,256 | 0.4% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $367.6K | 1,577 | 0.3% | 1 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $366.6K | 33,354 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $351.7K | 6,954 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $318.4K | 3,696 | 0.2% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $314.3K | 11,000 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $263.6K | 2,400 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $258.7K | 11,000 | 0.2% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $257.9K | 10,071 | 0.2% | 7 |
| LIBERTY MEDIA CORP DEL | - | $449 | 10,000 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.7M | 57 |
| Q1 2026 | $112.2M | 54 |
| Q4 2025 | $131.3M | 47 |
| Q3 2025 | $128.5M | 46 |
| Q2 2025 | $124.3M | 51 |
| Q1 2025 | $103.4M | 44 |
| Q4 2024 | $134.6M | 51 |
| Q3 2024 | $133.5M | 51 |
| Q2 2024 | $120.7M | 48 |
| Q1 2024 | $113.3M | 47 |
| Q4 2023 | $96.0M | 46 |
| Q3 2022 | $73.7M | 42 |