Q2 2026 · 13F-HR
Andrew Hill Investment Advisors, Inc.holdings as filed
Filed 2026-07-15 · accession 0001897071-26-000006
$134.7M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 5.46% | 6,133 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 4.89% | 17,642 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 4.88% | 13,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 4.61% | 17,394 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $6.0M | 4.46% | 50,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 4.30% | 28,948 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 4.21% | 4,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.47% | 16,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 3.23% | 4,656 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.0M | 3.00% | 157,431 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 2.99% | 16,963 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 2.86% | 17,665 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3.8M | 2.86% | 77,642 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 2.81% | 27,010 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 2.76% | 42,748 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 2.66% | 17,291 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 2.61% | 3,479 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.2M | 2.39% | 82,612 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 2.38% | 14,305 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 2.33% | 39,795 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 2.32% | 4,938 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.0M | 2.20% | 55,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.08% | 7,515 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.6M | 1.96% | 65,607 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.89% | 29,007 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.72% | 3,996 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 1.64% | 13,016 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 1.57% | 1,061 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 1.36% | 41,337 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.31% | 5,406 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.3M | 1.00% | 3,175 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.99% | 10,524 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.96% | 5,440 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.90% | 2,702 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $996,999 | 0.74% | 1,893 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $977,148 | 0.73% | 19,141 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $907,261 | 0.67% | 30,630 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $822,111 | 0.61% | 7,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $674,899 | 0.50% | 2,831 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $643,268 | 0.48% | 15,496 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $628,854 | 0.47% | 32,600 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $612,420 | 0.45% | 13,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $601,964 | 0.45% | 803 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $584,784 | 0.43% | 25,704 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $533,230 | 0.40% | 2,351 | Common | NONE |
| 058498106 | BALL | BALL CORP | $531,926 | 0.39% | 8,524 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $505,893 | 0.38% | 9,520 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $501,915 | 0.37% | 2,256 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $367,599 | 0.27% | 1,577 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $366,570 | 0.27% | 33,354 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $351,714 | 0.26% | 6,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $318,373 | 0.24% | 3,696 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $314,270 | 0.23% | 11,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,551 | 0.20% | 2,400 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $258,720 | 0.19% | 11,000 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $257,931 | 0.19% | 10,071 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $449 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.