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Andrew Hill Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,567,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,434,505
- APPLE INC · COM · 037833100 · shares: $8,520,635
- MICROSOFT CORP · COM · 594918104 · shares: $8,441,496
- ELI LILLY & CO · COM · 532457108 · shares: $7,142,175
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $6,012,821
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $5,925,720
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $5,793,447
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $5,568,253
- GARMIN LTD · SHS · H2906T109 · shares: $4,630,539
- ONEOK INC NEW · COM · 30609A109 · shares: $3,646,015
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,068 shares | $11,434,505 |
| APPLE INC | COM | 037833100 | — | 25,586 shares | $8,520,635 |
| MICROSOFT CORP | COM | 594918104 | — | 16,458 shares | $8,441,496 |
| ELI LILLY & CO | COM | 532457108 | — | 6,173 shares | $7,142,175 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22,350 shares | $6,012,821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,334 shares | $5,925,720 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,450 shares | $5,793,447 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,350 shares | $5,568,253 |
| GARMIN LTD | SHS | H2906T109 | — | 16,143 shares | $4,630,539 |
| ONEOK INC NEW | COM | 30609A109 | — | 42,758 shares | $3,646,015 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,621 shares | $3,058,447 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 82,231 shares | $2,945,515 |
| MOOG INC | CL A | 615394202 | — | 7,541 shares | $2,876,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,044 shares | $2,661,073 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,994 shares | $2,639,499 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,283 shares | $2,505,932 |
| CARETRUST REIT INC | COM | 14174T107 | — | 65,543 shares | $2,397,556 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 42,820 shares | $2,334,546 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 72,065 shares | $2,302,477 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,842 shares | $2,247,655 |
| BLACKBAUD INC | COM | 09227Q100 | — | 52,902 shares | $2,201,781 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,228 shares | $2,117,317 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,289 shares | $2,113,215 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,680 shares | $2,010,152 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,597 shares | $1,747,824 |
| DEERE & CO | COM | 244199105 | — | 2,511 shares | $1,686,522 |
| NEXTPOWER INC | COM | 65290E101 | — | 20,109 shares | $1,567,126 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 30,537 shares | $1,558,914 |
| DOCUSIGN INC | COM | 256163106 | — | 20,639 shares | $1,385,909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,093 shares | $1,280,417 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 92,791 shares | $1,222,985 |
| AMAZON COM INC | COM | 023135106 | — | 4,682 shares | $1,166,634 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,731 shares | $1,075,549 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 586 shares | $1,061,892 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,893 shares | $988,428 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,395 shares | $977,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,177 shares | $901,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,159 shares | $813,471 |
| EQT CORP | COM | 26884L109 | — | 16,419 shares | $797,312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,637 shares | $772,102 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 12,931 shares | $615,127 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 25,705 shares | $561,393 |
| BALL CORP | COM | 058498106 | — | 8,719 shares | $488,551 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,309 shares | $463,908 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 9,170 shares | $448,963 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,652 shares | $376,557 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,917 shares | $348,409 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 31,866 shares | $335,868 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 12,022 shares | $295,020 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,121 shares | $281,233 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,000 shares | $269,940 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,354 shares | $264,961 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,866 shares | $238,881 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,369 shares | $234,834 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,588 shares | $234,059 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,401 shares | $233,924 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 262 shares | $200,177 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 19,440 shares | $144,636 |