Andrew Hill Investment Advisors
NAPLES, FLfiles as Andrew Hill Investment Advisors, Inc.
$135m in 57 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 29.9% of the portfolio this quarter.
Value
$135m
Stocks
57
Top 10 share
42.5%
Turnover
29.9%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY5.5% of the fund
- ProgressivePGR2.9% of the fund
- CitigroupC2.8% of the fund
- Royal Bank of CanadaRY2.7% of the fund
- Automatic Data ProcessingADP2.4% of the fund
- Cheniere EnergyLNG1.0% of the fund
- BlackbaudBLKB0.7% of the fund
- Ishares TRMUB0.6% of the fund
- Amazon.comAMZN0.5% of the fund
- American SuperconductorAMSC0.5% of the fund
- Fidelity Merrimack STR TRFBND0.5% of the fund
- Dick's Sporting GoodsDKS0.4% of the fund
- Williams SonomaWSM0.3% of the fund
- CarnivalCCL0.2% of the fund
- Invesco Exch Traded FD TR IIPZA0.2% of the fund
Added
Bought more of a stock they already held.
- General ElectricGE4.9% of the fund+30%
- Vertex PharmaceuticalsVRTX4.9% of the fund+11%
- AlphabetGOOGL4.6% of the fund+33%
- Costco WholesaleCOST3.2% of the fund+113%
- OneokOKE2.8% of the fund+74%
- Globus MedicalGMED2.3% of the fund+9%
- EQTEQT2.2% of the fund+10%
- MicrosoftMSFT2.1% of the fund+50%
- Arista NetworksANET1.6% of the fund+9%
- ASML Holding NVASML1.6% of the fund+65%
- DocusignDOCU1.4% of the fund+59%
- MoogMOG-A1.0% of the fund+250%
- Idexx LaboratoriesIDXX0.7% of the fund+237%
- NextEra Energy0.4% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-2%
- GE VernovaGEV4.2% of the fund-15%
- AppleAAPL3.5% of the fund-22%
- DeereDE2.3% of the fund-24%
- NextEra EnergyNEE1.9% of the fund-27%
- Advanced Micro DevicesAMD1.7% of the fund-35%
- JPMorgan ChaseJPM1.3% of the fund-43%
- Ulta BeautyULTA0.9% of the fund-37%
- Ishares TRFLOT0.7% of the fund-3%
- BallBALL0.4% of the fund-79%
- J P Morgan Exchange Traded FJPST0.3% of the fund-4%
- Vaneck ETF TrustFLTR0.2% of the fund-16%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Constellation EnergyCEG-100%
- International Business MachinesIBM-100%
- National Fuel GasNFG-100%
- Rivian AutomotiveRIVN-100%
- ZoetisZTS-100%
- Raymond James FinancialRJF-100%
- ETF Opportunities TrustILS-100%
- IntuitINTU-100%
- AlbemarleALB-100%
- Carnival-100%
- Abbott LaboratoriesABT-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.7%
- Value
- $4m
- Shares
- 17,291
New
- HA Sustainable Infrastructure CapitalHASI
- Share
- 2.4%
- Value
- $3m
- Shares
- 82,612
Held
- Ishares TRFLOT
- Share
- 0.7%
- Value
- $977,148
- Shares
- 19,141
-3%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $822,111
- Shares
- 7,639
New
- First TR Exch Traded FD IIIFPEI
- Share
- 0.5%
- Value
- $628,854
- Shares
- 32,600
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $612,420
- Shares
- 13,462
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $601,964
- Shares
- 803
Held
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.4%
- Value
- $584,784
- Shares
- 25,704
Held
- NextEra Energy
- Share
- 0.4%
- Value
- $505,893
- Shares
- 9,520
+6%
- Blackrock Floating Rate IncoXFRAX
- Share
- 0.3%
- Value
- $366,570
- Shares
- 33,354
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $351,714
- Shares
- 6,954
-4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $318,373
- Shares
- 3,696
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $258,720
- Shares
- 11,000
New
- Vaneck ETF TrustFLTR
- Share
- 0.2%
- Value
- $257,931
- Shares
- 10,071
-16%
- Liberty Media Corp DEL
- Share
- <0.1%
- Value
- $449
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 5.5% | $7m | 6,133 | New |
| General ElectricGE | 4.9% | $7m | 17,642 | +30% |
| Vertex PharmaceuticalsVRTX | 4.9% | $7m | 13,232 | +11% |
| AlphabetGOOGL | 4.6% | $6m | 17,394 | +33% |
| NextpowerNXT | 4.5% | $6m | 50,422 | Held |
| NvidiaNVDA | 4.3% | $6m | 28,948 | -2% |
| GE VernovaGEV | 4.2% | $6m | 4,823 | -15% |
| AppleAAPL | 3.5% | $5m | 16,137 | -22% |
| Costco WholesaleCOST | 3.2% | $4m | 4,656 | +113% |
| First HorizonFHN | 3.0% | $4m | 157,431 | Held |
| GarminGRMN | 3.0% | $4m | 16,963 | Held |
| ProgressivePGR | 2.9% | $4m | 17,665 | New |
| YETI HoldingsYETI | 2.9% | $4m | 77,642 | Held |
| CitigroupC | 2.8% | $4m | 27,010 | New |
| OneokOKE | 2.8% | $4m | 42,748 | +74% |
| Royal Bank of CanadaRY | 2.7% | $4m | 17,291 | New |
| Goldman Sachs GroupGS | 2.6% | $4m | 3,479 | Held |
| HA Sustainable Infrastructure CapitalHASI | 2.4% | $3m | 82,612 | Held |
| Automatic Data ProcessingADP | 2.4% | $3m | 14,305 | New |
| Globus MedicalGMED | 2.3% | $3m | 39,795 | +9% |
| DeereDE | 2.3% | $3m | 4,938 | -24% |
| EQTEQT | 2.2% | $3m | 55,796 | +10% |
| MicrosoftMSFT | 2.1% | $3m | 7,515 | +50% |
| CareTrust REITCTRE | 2.0% | $3m | 65,607 | Held |
| NextEra EnergyNEE | 1.9% | $3m | 29,007 | -27% |
| Advanced Micro DevicesAMD | 1.7% | $2m | 3,996 | -35% |
| Arista NetworksANET | 1.6% | $2m | 13,016 | +9% |
| ASML Holding NVASML | 1.6% | $2m | 1,061 | +65% |
| DocusignDOCU | 1.4% | $2m | 41,337 | +59% |
| JPMorgan ChaseJPM | 1.3% | $2m | 5,406 | -43% |
| MoogMOG-A | 1.0% | $1m | 3,175 | +250% |
| Duke EnergyDUK | 1.0% | $1m | 10,524 | Held |
| Cheniere EnergyLNG | 1.0% | $1m | 5,440 | New |
| Ulta BeautyULTA | 0.9% | $1m | 2,702 | -37% |
| Idexx LaboratoriesIDXX | 0.7% | $996,999 | 1,893 | +237% |
| Ishares TRFLOT | 0.7% | $977,148 | 19,141 | -3% |
| BlackbaudBLKB | 0.7% | $907,261 | 30,630 | New |
| Ishares TRMUB | 0.6% | $822,111 | 7,639 | New |
| Amazon.comAMZN | 0.5% | $674,899 | 2,831 | New |
| American SuperconductorAMSC | 0.5% | $643,268 | 15,496 | New |
| First TR Exch Traded FD IIIFPEI | 0.5% | $628,854 | 32,600 | Held |
| Fidelity Merrimack STR TRFBND | 0.5% | $612,420 | 13,462 | New |
| Ishares TRIVV | 0.4% | $601,964 | 803 | Held |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.4% | $584,784 | 25,704 | Held |
| Dick's Sporting GoodsDKS | 0.4% | $533,230 | 2,351 | New |
| BallBALL | 0.4% | $531,926 | 8,524 | -79% |
| NextEra Energy | 0.4% | $505,893 | 9,520 | +6% |
| DavitaDVA | 0.4% | $501,915 | 2,256 | Held |
| Williams SonomaWSM | 0.3% | $367,599 | 1,577 | New |
| Blackrock Floating Rate IncoXFRAX | 0.3% | $366,570 | 33,354 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $351,714 | 6,954 | -4% |
| Vanguard Index FDSVUG | 0.2% | $318,373 | 3,696 | Held |
| CarnivalCCL | 0.2% | $314,270 | 11,000 | New |
| Kimberly-ClarkKMB | 0.2% | $263,551 | 2,400 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $258,720 | 11,000 | New |
| Vaneck ETF TrustFLTR | 0.2% | $257,931 | 10,071 | -16% |
| Liberty Media Corp DEL | <0.1% | $449 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.4% since 30 June 2025.
Where the money is
Industrials20.8%
Financial services17.6%
Technology15.7%
Health care13.8%
Retail & consumer8.2%
Energy5.9%
Media & telecom4.6%
Everyday goods3.4%
Utilities2.9%
Real estate2.0%
Materials0.4%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.