Andina Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Andina Capital Management, LLC reported 65 stock positions worth $60.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.2%) and Wisdomtree Floating Rate Tre (USFR, 8.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 70, added to 10 and reduced 34. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $60.9M (Q2 2026)
- SEC Filing
- 0001919158-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 65 stocks · $60.9M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.36% | 172,767 | $6.3M | Add +18.4% |
| SGOV iShares 0-3 Month Treasury B | 10.20% | 61,745 | $6.2M | New |
| USFR Wisdomtree Floating Rate Tre | 8.01% | 96,975 | $4.9M | Add +21.1% |
| PAAA Pgim Aaa Clo ETF | 5.27% | 62,689 | $3.2M | Add +519.3% |
| VEA Vanguard Ftse Developed ETF | 4.55% | 38,894 | $2.8M | Reduce -53.4% |
| VWO Vanguard Ftse Emerging Marke | 3.86% | 39,373 | $2.4M | Reduce -51.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.75% | 45,206 | $2.3M | Add +44.5% |
| XDSQ Innovator US Eqy Accl-Quart | 3.22% | 45,687 | $2.0M | Reduce -65.1% |
| VONG Vanguard Russell 1000 Growth | 2.91% | 13,893 | $1.8M | Reduce -55.4% |
| SMMD iShares Russell 2500 ETF | 2.74% | 18,221 | $1.7M | Reduce -27.2% |
| BKLC BNY Mellon US LRG Cap Cor | 2.35% | 9,976 | $1.4M | New |
| VONV Vanguard Russell 1000 Value | 1.97% | 11,266 | $1.2M | Reduce -55.2% |
| FTSL First Trust Senior Loan ETF | 1.92% | 26,124 | $1.2M | New |
| NVDA Nvidia Corp. | 1.75% | 5,320 | $1.1M | Add +21.6% |
| SOXX iShares Semiconductor ETF | 1.49% | 1,421 | $911K | Add +6.3% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.45% | 20,204 | $882K | Reduce -50.6% |
| FDIV Marketdsk Focused US DVD ETF | 1.41% | 30,916 | $858K | Reduce -65.9% |
| JQUA JPMorgan US Quality Factor | 1.34% | 11,324 | $818K | Reduce -62.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 16,577 | $765K | New |
| AVGO Broadcom Inc. | 1.18% | 1,905 | $720K | New |
| AAPL Apple Inc. | 1.08% | 2,274 | $658K | Reduce -16.7% |
| TFLO iShares Treasury Floating Ra | 1.08% | 12,976 | $657K | New |
| AGG iShares Core U.S. Aggregate | 1.03% | 6,321 | $626K | Reduce -92.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 6,576 | $592K | New |
| MTBA Simplify MBS ETF | 0.97% | 12,023 | $590K | Reduce -73.7% |
| QTOC Innovator Growth Accel PL-Oc | 0.95% | 15,196 | $577K | New |
| IEF iShares 7-10 Year Treasury B | 0.92% | 5,954 | $563K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.92% | 15,442 | $558K | New |
| BUFF Innovator Laddered Allocatio | 0.89% | 10,326 | $544K | Reduce -75.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 1,493 | $534K | Add +89.5% |
| IQLT iShares MSCI International Q | 0.85% | 10,419 | $516K | Reduce -50.6% |
| ORR Militia Long/SHRT Equity ETF | 0.84% | 14,068 | $511K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 5,540 | $508K | Reduce -50.3% |
| LRCX Lam Research Corp. | 0.80% | 1,123 | $487K | Reduce -54.0% |
| MSFT Microsoft Corp. | 0.79% | 1,297 | $484K | Add +28.5% |
| LLY Eli Lilly & Co. | 0.76% | 386 | $463K | Reduce -15.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.74% | 19,886 | $450K | Reduce -81.5% |
| IWL iShares Russell Top 200 ETF | 0.73% | 2,415 | $447K | New |
| CTA Simplify Managed Futures St | 0.73% | 17,202 | $446K | Reduce -61.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.72% | 12,786 | $437K | Reduce -25.0% |
| FLBL Franklin Senior Loan ETF | 0.72% | 19,023 | $436K | Reduce -74.9% |
| VOO Vanguard S&P 500 ETF | 0.67% | 593 | $407K | Reduce -10.0% |
| KLAC KLA Corp. | 0.63% | 1,266 | $382K | Reduce -60.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 999 | $370K | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.60% | 488 | $365K | Reduce -24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 480 | $358K | No change |
| PSI Invesco Semiconductors ETF | 0.56% | 1,828 | $343K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 3,152 | $325K | No change |
| IGV iShares Expanded Tech-Softwa | 0.53% | 3,582 | $325K | New |
| AMZN Amazon.com Inc. | 0.53% | 1,357 | $323K | Add +24.8% |
| AGGH Simplify Aggregate Bond ETF | 0.50% | 15,190 | $306K | Reduce -4.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.46% | 10,677 | $282K | New |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 1,292 | $275K | New |
| GOOG Alphabet Inc. Class C | 0.45% | 770 | $272K | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 2,718 | $254K | Reduce -31.3% |
| FTNT Fortinet Inc. | 0.40% | 1,593 | $245K | Reduce -69.3% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 7,094 | $236K | Reduce -82.5% |
| DAVE Dave Inc. | 0.38% | 621 | $231K | Reduce -68.9% |
| FIXD First Trust Smith Opportunis | 0.38% | 5,299 | $231K | Reduce -48.2% |
| FHI Federated Hermes Inc. | 0.36% | 3,942 | $218K | Reduce -60.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 7,994 | $210K | Reduce -89.4% |
| AMD Advanced Micro Devices | 0.34% | 358 | $208K | New |
| META Meta Platforms Inc. Class A | 0.33% | 361 | $203K | New |
| ETHA iShares Ethereum Trust ETF | 0.32% | 16,436 | $195K | Reduce -62.7% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.05% | 10,000 | $31K | No change |
Options reported separately and not counted above: BROADCOM INC puts ($416K), NVIDIA CORPORATION puts ($220K), ALPHABET INC puts ($212K), ELI LILLY & CO puts ($120K), WALMART INC puts ($57K).
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -92.0% | 1.03% | −5.97 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −5.14 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.70 |
| DFII FT Vest BTC Stra & TR in ETF | Sold out | 0.00% | −1.66 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -81.5% | 0.74% | −1.45 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -89.4% | 0.34% | −1.43 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -65.1% | 3.22% | −1.42 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −1.18 |
| MTBA Simplify MBS ETF | Reduce -73.7% | 0.97% | −1.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -82.5% | 0.39% | −1.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.98 |
| BUFF Innovator Laddered Allocatio | Reduce -75.4% | 0.89% | −0.97 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.88 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.86 |
| FLBL Franklin Senior Loan ETF | Reduce -74.9% | 0.72% | −0.85 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.84 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.84 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -65.9% | 1.41% | −0.77 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.74 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.70 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.58 |
| USDX Sgi Enhanced Core ETF | Sold out | 0.00% | −0.51 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.48 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.48 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.47 |
| CTA Simplify Managed Futures St | Reduce -61.3% | 0.73% | −0.47 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.47 |
| CSTM Constellium SE | Sold out | 0.00% | −0.40 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.39 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.38 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.37 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.37 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.37 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.36 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.36 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.36 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.36 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.35 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.34 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.34 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.34 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.34 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.34 |
| JQUA JPMorgan US Quality Factor | Reduce -62.9% | 1.34% | −0.33 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.33 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | New | 10.20% | +10.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.4% | 10.36% | +5.94 |
| PAAA Pgim Aaa Clo ETF | Add +519.3% | 5.27% | +4.81 |
| USFR Wisdomtree Floating Rate Tre | Add +21.1% | 8.01% | +4.40 |
| BKLC BNY Mellon US LRG Cap Cor | New | 2.35% | +2.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.5% | 3.75% | +2.33 |
| FTSL First Trust Senior Loan ETF | New | 1.92% | +1.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.26% | +1.26 |
| AVGO Broadcom Inc. | New | 1.18% | +1.18 |
| SOXX iShares Semiconductor ETF | Add +6.3% | 1.49% | +1.10 |
| TFLO iShares Treasury Floating Ra | New | 1.08% | +1.08 |
| NVDA Nvidia Corp. | Add +21.6% | 1.75% | +1.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.97% | +0.97 |
| QTOC Innovator Growth Accel PL-Oc | New | 0.95% | +0.95 |
| XTOC Innovator US Eqy Accel PL-Oc | New | 0.92% | +0.92 |
| ORR Militia Long/SHRT Equity ETF | New | 0.84% | +0.84 |
| IWL iShares Russell Top 200 ETF | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +89.5% | 0.88% | +0.67 |
| PSI Invesco Semiconductors ETF | New | 0.56% | +0.56 |
| IGV iShares Expanded Tech-Softwa | New | 0.53% | +0.53 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +28.5% | 0.79% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +24.8% | 0.53% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.45% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| BROADCOM INC | put | New | 1,100 | $416K |
| NVIDIA CORPORATION | put | New | 1,100 | $220K |
| ALPHABET INC | put | New | 600 | $212K |
| ELI LILLY & CO | put | New | 100 | $120K |
| WALMART INC | put | New | 500 | $57K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 22,309 | $1.6Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $60.9M | BUFR, SGOV, USFR, PAAA, VEA |
| Q1 2026 | 118 | $111.5M | AGG, FSK, VEA, XDSQ, BUFR |
| Q4 2025 | 143 | $165.4M | AGG, USFR, XDSQ, VEA, BUFR |
| Q3 2025 | 152 | $177.0M | USFR, AGG, XDSQ, VEA, BUFR |
| Q2 2025 | 144 | $142.8M | AGG, VEA, XDSQ, VONG, VWO |
| Q1 2025 | 125 | $140.4M | AGG, USFR, FIXD, XDSQ, BUFR |
| Q4 2024 | 107 | $122.7M | AGG, FIXD, XDSQ, MTBA, JAAA |
| Q3 2024 | 111 | $131.5M | FIXD, JAAA, AGG, MTBA, BUFR |
| Q2 2024 | 114 | $133.1M | USFR, TUA, JAAA, FIXD, AGG |
| Q1 2024 | 103 | $128.0M | FIXD, USFR, JAAA, IUSB, BUFD |