CIK: 0001897071
Total reported value
$134.7M
Reporting period: 2026-06-30 · Number of holdings: 57
Andrew Hill Investment Advisors, Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.7M and a quarterly turnover rate of 60.9%.
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Andrew Hill Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy LLY
Sold out GLD
New buy PGR
New buy C
New buy RY
New buy ADP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.46% | +5.46% | NEW | |
| 2 | GE | General Electric | Stock-Industrials | 4.89% | +1.46% | +29.95% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.88% | +0.12% | +10.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +1.26% | +32.97% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.46% | — | -0.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.29% | -2.02% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.21% | -0.23% | -15.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.47% | -1.21% | -22.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | +1.29% | +112.99% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.00% | -0.23% | -1.27% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 2.99% | — | -0.21% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.86% | +2.86% | NEW | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.86% | +0.32% | -0.19% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.81% | +2.81% | NEW | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.76% | +0.78% | +73.63% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | +2.66% | NEW | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | -0.01% | — | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.39% | — | -0.13% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | +2.38% | NEW | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.33% | — | +8.63% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.32% | -0.96% | -24.32% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 2.20% | -0.67% | +10.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.43% | +50.30% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.96% | -0.18% | +0.35% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | -1.40% | -27.02% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +0.60% | -35.35% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 1.64% | +0.34% | +9.27% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.81% | +64.75% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.36% | +0.26% | +58.93% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -1.16% | -42.51% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 1.00% | +0.76% | +250.44% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | -0.34% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | +0.96% | NEW | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | -1.10% | -37.03% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.74% | +0.46% | +236.83% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | — | -2.71% | |
| 37 | BLKB | Blackbaud INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.61% | NEW | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | 0.48% | +0.48% | NEW | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.47% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -0.37% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.43% | — | -0.58% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | -1.76% | -79.07% | |
| 47 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.38% | — | +5.54% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.37% | — | -0.31% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.27% | — | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+10%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 57 | $134.7M | 61 | |
| 2026-03-31 | 54 | $112.2M | 71 | |
| 2025-12-31 | 47 | $131.3M | 68 | |
| 2025-09-30 | 46 | $128.5M | 91 | |
| 2025-06-30 | 51 | $124.3M | 0 | |
| 2025-03-31 | 44 | $103.4M | 0 | |
| 2024-12-31 | 51 | $134.6M | 0 | |
| 2024-09-30 | 51 | $133.5M | 0 | |
| 2024-06-30 | 48 | $120.7M | 0 | |
| 2024-03-31 | 47 | $113.3M | 0 | |
| 2023-12-31 | 46 | $96.0M | 0 | |
| 2022-09-30 | 42 | $73.7M | 0 | |
| 2022-06-30 | 44 | $69.6M | 0 | |
| 2022-03-31 | 46 | $90.1M | 0 | |
| 2021-12-31 | 228 | $107.0M | 0 |
Andrew Hill Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); Sold out: Spdr Gold Shares (GLD); New buy: Progressive CORP (PGR); New buy: Citigroup INC (C); New buy: Royal Bank Of Canada (RY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.5% | NEW | New buy |
| 2 | PGR | Progressive CORP | +2.9% | NEW | New buy |
| 3 | C | Citigroup INC | +2.8% | NEW | New buy |
| 4 | RY | Royal Bank Of Canada | +2.7% | NEW | New buy |
| 5 | ADP | Automatic Data Processing | +2.4% | NEW | New buy |
| 6 | GE | General Electric | +1.5% | +29.95% | Add |
| 7 | COST | Costco Wholesale CORP | +1.3% | +112.99% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.3% | +32.97% | Add |
| 9 | LNG | Cheniere Energy INC | +1% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.8% | +64.75% | Add |
| 11 | OKE | Oneok INC | +0.8% | +73.63% | Add |
| 12 | MOG-A | Moog Inc-class A | +0.8% | +250.44% | Add |
| 13 | BLKB | Blackbaud INC | +0.7% | NEW | New buy |
| 14 | MUB | Ishares National Muni Bond E | +0.6% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.6% | -35.35% | Trim |
| 16 | AMZN | Amazon.com INC | +0.5% | NEW | New buy |
| 17 | AMSC | American Superconductor CORP | +0.5% | NEW | New buy |
| 18 | IDXX | Idexx Laboratories INC | +0.5% | +236.83% | Add |
| 19 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.4% | +50.30% | Add |
| 21 | DKS | Dick's Sporting Goods INC | +0.4% | NEW | New buy |
| 22 | ANET | Arista Networks INC | +0.3% | +9.27% | Add |
| 23 | YETI | Yeti Holdings INC | +0.3% | -0.19% | Trim |
| 24 | WSM | Williams-sonoma INC | +0.3% | NEW | New buy |
| 25 | DOCU | Docusign INC | +0.3% | +58.93% | Add |
| 26 | ✓ | Carnival CORP LTD Common Shares | +0.2% | NEW | New buy |
| 27 | PZA | Invesco National Amt-free Mu | +0.2% | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +10.68% | Add |
| 29 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 30 | CTRE | Caretrust Reit INC | -0.2% | +0.35% | Add |
| 31 | GEV | GE Vernova INC | -0.2% | -15.40% | Trim |
| 32 | FHN | First Horizon CORP | -0.2% | -1.27% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -2.02% | Trim |
| 34 | EQT | Eqt CORP | -0.7% | +10.19% | Add |
| 35 | ALB | Albemarle CORP | -0.8% | EXIT | Sold out |
| 36 | INTU | Intuit INC | -0.9% | EXIT | Sold out |
| 37 | ILS | Brookmont Catastrophic Bond | -0.9% | EXIT | Sold out |
| 38 | DE | Deere & Co | -1% | -24.32% | Trim |
| 39 | RJF | Raymond James Financial INC | -1.1% | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty INC | -1.1% | -37.03% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1.2% | -42.51% | Trim |
| 42 | ZTS | Zoetis INC | -1.2% | EXIT | Sold out |
| 43 | AAPL | Apple INC | -1.2% | -22.06% | Trim |
| 44 | NEE | Nextera Energy INC | -1.4% | -27.02% | Trim |
| 45 | BALL | Ball CORP | -1.8% | -79.07% | Trim |
| 46 | NFG | National Fuel Gas Co | -1.9% | EXIT | Sold out |
| 47 | RIVN | Rivian Automotive Inc-a | -1.9% | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | -1.9% | EXIT | Sold out |
| 49 | CEG | Constellation Energy | -2% | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | -4.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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