Andina Capital Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.3M | 172,767 | +5.83pp | 10q | +18.4%+$979.2K | |
| ISHARES TR | SGOV | $6.2M | 61,745 | - | new | NEW | |
| WISDOMTREE TR | USFR | $4.9M | 96,975 | +4.32pp | 11q | +21.1%+$851.1K | |
| PGIM ETF TR | PAAA | $3.2M | 62,689 | +4.73pp | 6q | +519.3%+$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 38,894 | -0.26pp | 11q | -53.4%-$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 39,373 | -0.10pp | 11q | -51.6%-$2.5M | |
| JANUS DETROIT STR TR | JAAA | $2.3M | 45,206 | +2.29pp | 10q | +44.5%+$703.0K | |
| INNOVATOR ETFS TRUST | XDSQ | $2.0M | 45,687 | -1.41pp | 9q | -65.1%-$3.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.8M | 13,893 | -0.15pp | 11q | -55.4%-$2.2M | |
| ISHARES TR | SMMD | $1.7M | 18,221 | +1.01pp | 9q | -27.2%-$623.0K | |
| BNY MELLON ETF TRUST | BKLC | $1.4M | 9,976 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.2M | 11,266 | -0.15pp | 11q | -55.2%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.2M | 26,124 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,320 | +1.04pp | 11q | +21.6%+$189.3K | |
| ISHARES TR | SOXX | $910.5K | 1,421 | +1.08pp | 3q | +6.3%+$53.8K | |
| EA SERIES TRUST | FMTM | $881.7K | 20,204 | +0.17pp | 5q | -50.6%-$903.5K | |
| EA SERIES TRUST | FDIV | $858.2K | 30,916 | -0.76pp | 9q | -65.9%-$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $818.5K | 11,324 | -0.33pp | 8q | -62.9%-$1.4M | |
| ISHARES TR | IUSB | $765.0K | 16,577 | - | new | NEW | |
| BROADCOM INC | AVGO | $719.6K | 1,905 | - | new | NEW | |
| APPLE INC | AAPL | $658.1K | 2,274 | +0.45pp | 11q | -16.7%-$132.3K | |
| ISHARES TR | TFLO | $657.0K | 12,976 | - | new | NEW | |
| ISHARES TR | AGG | $625.7K | 6,321 | -5.89pp | 9q | -92.0%-$7.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $592.5K | 6,576 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $590.0K | 12,023 | -1.05pp | 11q | -73.7%-$1.7M | |
| INNOVATOR ETFS TRUST | QTOC | $577.3K | 15,196 | - | new | NEW | |
| ISHARES TR | IEF | $563.1K | 5,954 | +0.41pp | 7q | HELD | |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | $557.9K | 15,442 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $544.0K | 10,326 | -0.96pp | 11q | -75.4%-$1.7M | |
| ALPHABET INC | GOOGL | $533.6K | 1,493 | +0.66pp | 9q | +89.5%+$251.9K | |
| ISHARES TR | IQLT | $516.3K | 10,419 | -0.03pp | 8q | -50.7%-$529.9K | |
| EA SERIES TRUST | ORR | $510.9K | 14,068 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $507.7K | 5,540 | -0.08pp | 11q | -50.3%-$513.6K | |
| LAM RESEARCH CORP | LRCX | $486.6K | 1,123 | +0.32pp | 2q | -54.1%-$572.4K | |
| MICROSOFT CORP | MSFT | $483.8K | 1,297 | +0.45pp | 11q | +28.5%+$107.4K | |
| ELI LILLY & CO | LLY | $463.0K | 386 | +0.38pp | 6q | -15.4%-$84.0K | |
| SCHWAB STRATEGIC TR | SCHI | $450.2K | 19,886 | -1.43pp | 10q | -81.5%-$2.0M | |
| ISHARES TR | IWL | $446.7K | 2,415 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $446.2K | 17,202 | -0.47pp | 9q | -61.3%-$705.9K | |
| ABRDN ETFS | BCD | $436.6K | 12,786 | +0.17pp | 9q | -25.0%-$145.4K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $436.0K | 19,023 | -0.84pp | 9q | -74.9%-$1.3M | |
| BROADCOM INC OPT | AVGO | $415.5K | options only | - | new | OPTIONS | |
| VANGUARD INDEX FDS | VOO | $407.3K | 593 | +0.31pp | 3q | -10.0%-$45.3K | |
| KLA CORP | KLAC | $382.0K | 1,266 | +0.20pp | 5q | +294.4%+$285.1K | |
| VANGUARD INDEX FDS | VTI | $369.7K | 999 | +0.28pp | 9q | -11.0%-$45.5K | |
| ISHARES TR | IVV | $365.5K | 488 | +0.21pp | 3q | -24.9%-$121.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $358.5K | 480 | +0.30pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $343.3K | 1,828 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $325.3K | 3,152 | +0.29pp | 4q | HELD | |
| ISHARES TR | IGV | $324.5K | 3,582 | - | new | NEW | |
| AMAZON COM INC | AMZN | $323.4K | 1,357 | +0.32pp | 6q | +24.8%+$64.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $306.4K | 15,190 | +0.21pp | 9q | -4.2%-$13.4K | |
| USCF ETF TR | SDCI | $282.3K | 10,677 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $274.9K | 1,292 | - | new | NEW | |
| ALPHABET INC | GOOG | $272.1K | 770 | +0.25pp | 6q | +2.8%+$7.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $253.8K | 2,718 | +0.10pp | 6q | -31.3%-$115.7K | |
| FORTINET INC | FTNT | $244.7K | 1,593 | +0.02pp | 2q | -69.3%-$552.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $236.2K | 7,094 | -1.00pp | 8q | -82.5%-$1.1M | |
| DAVE INC | DAVE | $231.4K | 621 | +0.07pp | 2q | -68.9%-$512.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $231.1K | 5,299 | -0.02pp | 11q | -48.2%-$214.8K | |
| NVIDIA CORPORATION OPT | NVDA | $220.1K | options only | - | new | OPTIONS | |
| FEDERATED HERMES INC | FHI | $217.7K | 3,942 | -0.15pp | 2q | -60.7%-$336.7K | |
| ALPHABET INC OPT | GOOG | $212.0K | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | SPTL | $209.7K | 7,994 | -1.41pp | 6q | -89.4%-$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $208.0K | 358 | - | new | NEW | |
| META PLATFORMS INC | META | $203.3K | 361 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $195.4K | 16,436 | -0.30pp | 6q | -62.7%-$328.0K | |
| ELI LILLY & CO OPT | LLY | $119.9K | options only | - | new | OPTIONS | |
| WALMART INC OPT | WMT | $56.6K | options only | - | new | OPTIONS | |
| DOMO INC | DOMO | $31.3K | 10,000 | +0.02pp | 3q | HELD |
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 | $2.6M | 4.2% |
| Software & IT Services | $1.7M | 2.8% |
| Other sectors | $4.0M | 6.4% |
| Not classified | $53.6M | 86.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $62.0M | 70 | 22 | 11 | 33 | 71 | 54.0% | 36 |
| Q1 2026 | $113.1M | 119 | 39 | 9 | 61 | 63 | 40.4% | 17 |
| Q4 2025 | $165.4M | 143 | 10 | 80 | 41 | 19 | 37.5% | 43 |
| Q3 2025 | $177.0M | 152 | 14 | 82 | 39 | 6 | 38.9% | 30 |
| Q2 2025 | $142.8M | 144 | 26 | 73 | 35 | 7 | 34.7% | 21 |
| Q1 2025 | $140.4M | 125 | 58 | 27 | 37 | 40 | 38.9% | 44 |
| Q4 2024 | $122.7M | 107 | 9 | 40 | 52 | 13 | 43.0% | 21 |
| Q3 2024 | $131.5M | 111 | 4 | 70 | 31 | 7 | 46.8% | 25 |
| Q2 2024 | $133.1M | 114 | 28 | 63 | 23 | 17 | 46.7% | 16 |
| Q1 2024 | $128.0M | 103 | 56 | 31 | 15 | 38 | 46.9% | 15 |
| Q4 2023 | $116.2M | 85 | 0 | 0 | 0 | 0 | 51.9% | 36 |
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.