Andrew Hill Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $7.4M | 6,133 | - | new | NEW | |
| GE AEROSPACE | GE | $6.6M | 17,642 | +1.46pp | 11q | +29.9%+$1.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.6M | 13,232 | +0.12pp | 12q | +10.7%+$634.3K | |
| ALPHABET INC | GOOGL | $6.2M | 17,394 | +1.26pp | 4q | +33.0%+$1.5M | |
| NEXTPOWER INC | NXT | $6.0M | 50,422 | -0.99pp | 4q | -0.7%-$40.0K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 28,948 | -0.29pp | 11q | -2.0%-$119.7K | |
| GE VERNOVA INC | GEV | $5.7M | 4,823 | -0.23pp | 9q | -15.4%-$1.0M | |
| APPLE INC | AAPL | $4.7M | 16,137 | -1.22pp | 15q | -22.1%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,656 | +1.29pp | 2q | +113.0%+$2.3M | |
| FIRST HORIZON CORPORATION | FHN | $4.0M | 157,431 | -0.24pp | 3q | -1.3%-$51.7K | |
| GARMIN LTD | GRMN | $4.0M | 16,963 | -0.52pp | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $3.9M | 17,665 | - | new | NEW | |
| YETI HLDGS INC | YETI | $3.8M | 77,642 | +0.32pp | 5q | HELD | |
| CITIGROUP INC | C | $3.8M | 27,010 | - | new | NEW | |
| ONEOK INC NEW | OKE | $3.7M | 42,748 | +0.77pp | 3q | +73.6%+$1.6M | |
| ROYAL BK CDA | RY | $3.6M | 17,291 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,479 | -0.01pp | 3q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $3.2M | 82,612 | -0.32pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.2M | 14,305 | - | new | NEW | |
| GLOBUS MED INC | GMED | $3.1M | 39,795 | -0.48pp | 3q | +8.6%+$249.7K | |
| DEERE & CO | DE | $3.1M | 4,938 | -0.95pp | 3q | -24.3%-$1.0M | |
| EQT CORP | EQT | $3.0M | 55,796 | -0.67pp | 2q | +10.2%+$274.3K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,515 | +0.43pp | 15q | +50.3%+$938.3K | |
| CARETRUST REIT INC | CTRE | $2.6M | 65,607 | -0.17pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.5M | 29,007 | -1.40pp | 2q | -27.0%-$942.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,996 | +0.60pp | 2q | -35.4%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $2.2M | 13,016 | +0.34pp | 5q | +9.3%+$187.6K | |
| ASML HLDG NV | ASML | $2.1M | 1,061 | +0.81pp | 2q | +64.8%+$829.7K | |
| DOCUSIGN INC | DOCU | $1.8M | 41,337 | +0.26pp | 2q | +58.9%+$680.8K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,406 | -1.15pp | 11q | -42.5%-$1.3M | |
| MOOG INC | MOGA | $1.3M | 3,175 | +0.76pp | 2q | +250.4%+$961.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,524 | -0.24pp | 9q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,440 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $1.2M | 2,702 | -1.09pp | 3q | -37.0%-$716.7K | |
| IDEXX LABS INC | IDXX | $997.0K | 1,893 | +0.46pp | 11q | +236.8%+$701.0K | |
| ISHARES TR | FLOT | $977.1K | 19,141 | -0.17pp | 2q | -2.7%-$27.3K | |
| BLACKBAUD INC | BLKB | $907.3K | 30,630 | - | new | NEW | |
| ISHARES TR | MUB | $822.1K | 7,639 | - | new | NEW | |
| AMAZON COM INC | AMZN | $674.9K | 2,831 | - | new | NEW | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $643.3K | 15,496 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $628.9K | 32,600 | -0.09pp | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $612.4K | 13,462 | - | new | NEW | |
| ISHARES TR | IVV | $602.0K | 803 | -0.02pp | 15q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $584.8K | 25,704 | -0.09pp | 15q | -0.6%-$3.4K | |
| DICKS SPORTING GOODS INC | DKS | $533.2K | 2,351 | - | new | NEW | |
| BALL CORP | BALL | $531.9K | 8,524 | -1.75pp | 3q | -79.1%-$2.0M | |
| NEXTERA ENERGY INC | NEEPRS | $505.9K | 9,520 | -0.07pp | 2q | +5.5%+$26.6K | |
| DAVITA INC | DVA | $501.9K | 2,256 | +0.06pp | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $367.6K | 1,577 | - | new | NEW | |
| BLACKROCK FLOATING RATE INCO | FRA | $366.6K | 33,354 | -0.06pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $351.7K | 6,954 | -0.07pp | 11q | -4.2%-$15.6K | |
| VANGUARD INDEX FDS | VUG | $318.4K | 3,696 | flat | 5q | +500.0%+$265.3K | |
| CARNIVAL CORP LTD | CCL | $314.3K | 11,000 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $263.6K | 2,400 | -0.01pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $258.7K | 11,000 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $257.9K | 10,071 | -0.08pp | 7q | -15.9%-$48.7K | |
| LIBERTY MEDIA CORP DEL | $449 | 10,000 | flat | 15q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.0M | 20.1% |
| Software & IT Services | $15.0M | 11.1% |
| Biotech & Pharma | $14.9M | 11.1% |
| Banks & Lending | $13.2M | 9.8% |
| Industrials | $11.2M | 8.3% |
| Energy | $8.0M | 5.9% |
| Retail & Consumer | $7.2M | 5.3% |
| Computer Hardware | $6.9M | 5.1% |
| Autos & Aerospace | $4.0M | 3.0% |
| Utilities | $3.9M | 2.9% |
| Insurance | $3.9M | 2.9% |
| Capital Markets | $3.5M | 2.6% |
| Other sectors | $10.8M | 8.0% |
| Not classified | $5.3M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.7M | 57 | 15 | 15 | 15 | 12 | 42.5% | 15 |
| Q1 2026 | $112.2M | 54 | 16 | 10 | 23 | 9 | 42.1% | 14 |
| Q4 2025 | $131.3M | 47 | 16 | 9 | 11 | 15 | 54.6% | 23 |
| Q3 2025 | $128.5M | 46 | 6 | 16 | 18 | 11 | 49.6% | 15 |
| Q2 2025 | $124.3M | 51 | 16 | 14 | 14 | 9 | 46.1% | 10 |
| Q1 2025 | $103.4M | 44 | 10 | 8 | 19 | 17 | 51.2% | 8 |
| Q4 2024 | $134.6M | 51 | 9 | 13 | 22 | 9 | 44.8% | 44 |
| Q3 2024 | $133.5M | 51 | 10 | 16 | 15 | 7 | 45.2% | 17 |
| Q2 2024 | $120.7M | 48 | 12 | 17 | 14 | 11 | 45.6% | 15 |
| Q1 2024 | $113.3M | 47 | 7 | 23 | 12 | 6 | 41.7% | 32 |
| Q4 2023 | $96.0M | 46 | 30 | 4 | 9 | 26 | 42.3% | 31 |
| Q3 2022 | $73.7M | 42 | 13 | 13 | 9 | 15 | 52.2% | 26 |
| Q2 2022 | $69.6M | 44 | 4 | 14 | 19 | 6 | 54.4% | 42 |
| Q1 2022 | $90.0M | 46 | 4 | 14 | 22 | 171 | 51.3% | 41 |
| Q4 2021 | $107.0M | 213 | 0 | 0 | 0 | 0 | 42.6% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.