13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001919158
Total reported value
$69.4M
$69.4M
70 檔
33.7%
At the close of Q2 2026, Andina Capital Management, LLC disclosed equity holdings valued at approximately $69.4M, spread across 70 reported holdings.
In Q2 2026, Andina Capital Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 71 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.19% | -3.68% | +18.36% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.03% | +4.67% | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.88% | -2.00% | +21.11% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 5.19% | -2.31% | +519.27% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.47% | -1.05% | -53.44% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | -1.32% | -51.62% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.68% | -0.23% | +44.51% | |
| 8 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.17% | -0.46% | -65.07% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.87% | +0.19% | -55.38% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.69% | -0.32% | -27.17% | |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.31% | +0.66% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.93% | +0.08% | -55.24% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.89% | -0.32% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.17% | +21.63% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.47% | -0.38% | +6.28% | |
| 16 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.42% | +0.10% | -50.61% | |
| 17 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.39% | -0.24% | -65.91% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.32% | -0.20% | -62.86% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.09% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.16% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.13% | -16.73% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.06% | -0.29% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.39% | -91.96% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.96% | -0.02% | — | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.95% | -0.14% | -73.71% | |
| 26 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.93% | -0.93% | EXIT | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | -0.01% | — | |
| 28 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.90% | -0.90% | EXIT | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.88% | -0.20% | -75.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.01% | +89.47% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.83% | -0.21% | -50.65% | |
| 32 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 0.82% | +0.09% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.20% | -50.29% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | -0.25% | -54.05% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.31% | +28.54% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.06% | -15.35% | |
| 37 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.73% | -0.13% | -81.52% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.72% | +0.05% | — | |
| 39 | CTA | Simplify Managed Futures St | ETF-Other | 0.72% | +0.04% | -61.27% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.70% | -0.14% | -24.99% | |
| 41 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.70% | -0.27% | -74.88% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -10.02% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.62% | -0.25% | +294.39% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.03% | -10.96% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | -24.92% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.05% | — | |
| 48 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.55% | -0.25% | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.53% | -0.05% | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +10% | NEW | New buy |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +5.8% | +18.36% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +4.7% | +519.27% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +4.3% | +21.11% | Add |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | +2.3% | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +2.3% | +44.51% | Add |
| 7 | FTSL | First Trust Senior Loan ETF | +1.9% | NEW | New buy |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 10 | SOXX | Ishares Semiconductor ETF | +1.1% | +6.28% | Add |
| 11 | TFLO | Ishares Treasury Floating Ra | +1.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +1.1% | +21.63% | Add |
| 13 | SMMD | Ishares Russell 2500 ETF | +1% | -27.17% | Trim |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +1% | NEW | New buy |
| 15 | QTOC | Innovator Growth Accel Pl-oc | +0.9% | NEW | New buy |
| 16 | XTOC | Innovator US Eqy Accel Pl-oc | +0.9% | NEW | New buy |
| 17 | ORR | Militia Long/shrt Equity ETF | +0.8% | NEW | New buy |
| 18 | IWL | Ishares Russell Top 200 ETF | +0.7% | NEW | New buy |
| 19 | AVGO | Broadcom Inc. | +0.7% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.7% | +89.47% | Add |
| 21 | PSI | Invesco Semiconductors ETF | +0.6% | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | New buy |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | +0.5% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.5% | +28.54% | Add |
| 25 | AAPL | Apple Inc | +0.5% | -16.73% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.4% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | +0.4% | -15.35% | Trim |
| 29 | NVDA | NVIDIA Corporation | +0.4% | NEW | New buy |
| 30 | GOOG | Alphabet Inc. | +0.3% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 33 | LRCX | Lam Research CORP | +0.3% | -54.05% | Trim |
| 34 | AMZN | Amazon.com Inc | +0.3% | +24.84% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.3% | -10.02% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -10.96% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | +0.3% | +2.80% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.2% | -24.92% | Trim |
| 41 | KLAC | Kla CORP | +0.2% | +294.39% | Add |
| 42 | AGGH | Simplify Aggregate Bond ETF | +0.2% | -4.18% | Trim |
| 43 | ✓ | Eli Lilly & Co | +0.2% | NEW | New buy |
| 44 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.2% | -50.61% | Trim |
| 45 | BCD | Abrdn Bloomberg All Commodit | +0.2% | -24.99% | Trim |
| 46 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | -31.31% | Trim |
| 47 | WSM | Williams-Sonoma, Inc. | +0.1% | NEW | New buy |
| 48 | DAVE | Dave Inc | +0.1% | -68.89% | Trim |
| 49 | FTNT | Fortinet Inc | 0% | -69.29% | Trim |
| 50 | DOMO | Domo Inc - Class B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, SGOV, USFR) accounted for 33.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $6.2M
Top Position Liquidated / Trimmed
FSK
前期市值: $5.7M
During Q2 2026, Andina Capital Management, LLC's top holdings by market value included BUFR (10.2%)、SGOV (10.0%)、USFR (7.9%). The largest single position, BUFR, represented 10.2% of total portfolio value.
In Q2 2026, Andina Capital Management, LLC made 137 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 33 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.