Andina Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Andina Capital Management, LLC reported 111 stock positions worth $131.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 8.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.2%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 72 and reduced 32. The biggest buy was First Trust Smith Opportunis (FIXD, shares +55%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $131.5M (Q3 2024)
- SEC Filing
- 0001919158-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 111 stocks · $131.5M
| FIXD First Trust Smith Opportunis | 8.67% | 251,902 | $11.4M | Add +55.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.17% | 159,392 | $8.1M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 5.54% | 71,908 | $7.3M | Add +12.6% |
| MTBA Simplify MBS ETF | 5.20% | 132,737 | $6.8M | Add +24.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.63% | 203,698 | $6.1M | Reduce -0.6% |
| AGGH Simplify Aggregate Bond ETF | 3.73% | 226,122 | $4.9M | Add +46.1% |
| XDSQ Innovator US Eqy Accl-Quart | 3.72% | 139,585 | $4.9M | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 3.50% | 91,564 | $4.6M | Reduce -57.1% |
| FLBL Franklin Senior Loan ETF | 3.45% | 186,841 | $4.5M | Add +42.4% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 30,394 | $2.9M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 48,592 | $2.6M | Add +2.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.84% | 72,470 | $2.4M | Add +27.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.82% | 51,902 | $2.4M | Add +13.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.70% | 68,448 | $2.2M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 46,377 | $2.2M | Add +4.5% |
| EDV Vanguard Extended Dur Treas | 1.62% | 26,701 | $2.1M | Reduce -43.7% |
| XDQQ Innovator GRW 100 Accel QTR | 1.49% | 61,222 | $2.0M | Reduce -8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 40,667 | $1.9M | Reduce -0.5% |
| BUFF Innovator Laddered Allocatio | 1.42% | 42,299 | $1.9M | Add +11.6% |
| FSK FS KKR Capital Corp. | 1.38% | 92,210 | $1.8M | Add +8.0% |
| HYBB iShares BB Rated Corp. Bond | 1.37% | 38,123 | $1.8M | Add +26.8% |
| VONV Vanguard Russell 1000 Value | 1.15% | 18,138 | $1.5M | Add +5.7% |
| CTA Simplify Managed Futures St | 0.99% | 49,903 | $1.3M | Add +23.6% |
| HIGH Simplify Enhanced Income ETF | 0.97% | 54,424 | $1.3M | Add +13.1% |
| FDIV Marketdsk Focused US DVD ETF | 0.96% | 43,607 | $1.3M | Add +3.7% |
| SVOL Simplify Volatility Premium | 0.94% | 56,467 | $1.2M | Add +8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 19,876 | $1.2M | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 0.88% | 20,504 | $1.2M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.88% | 50,218 | $1.2M | Reduce -87.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.88% | 39,434 | $1.2M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 12,548 | $1.2M | Reduce -37.5% |
| SMMD iShares Russell 2500 ETF | 0.84% | 16,383 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.79% | 6,017 | $1.0M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 5,514 | $988K | Reduce -8.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.74% | 9,279 | $971K | Reduce -9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 9,467 | $954K | Reduce -7.9% |
| ALSN Allison Transmission Holding | 0.60% | 8,148 | $783K | Add +17.7% |
| CEF Sprott Physical Gold and Sil | 0.58% | 31,356 | $768K | Add +9.2% |
| WHD Cactus Inc. Class A | 0.56% | 12,348 | $737K | Add +18.8% |
| EPAC Enerpac Tool Group Corp. | 0.55% | 17,129 | $718K | Add +24.6% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 2,792 | $664K | No change |
| EXP Eagle Materials Inc. | 0.48% | 2,215 | $637K | Add +11.3% |
| ETN Eaton Corp. PLC | 0.47% | 1,881 | $623K | Add +20.0% |
| V Visa Inc. Class A | 0.46% | 2,203 | $606K | Reduce -3.0% |
| BIZD Vaneck BDC Income ETF | 0.46% | 36,464 | $604K | Add +7.8% |
| IR Ingersoll-Rand Inc. | 0.45% | 5,990 | $588K | Add +15.3% |
| CAT Caterpillar Inc. | 0.44% | 1,489 | $582K | Add +11.7% |
| CSW CSW Industrials Inc. | 0.43% | 1,559 | $571K | Add +3.5% |
| VNOM Viper Energy Inc. | 0.43% | 12,612 | $569K | Add +3.8% |
| IAU iShares Gold Trust | 0.42% | 11,194 | $556K | Reduce -8.8% |
| AAPL Apple Inc. | 0.40% | 2,264 | $528K | Reduce -10.6% |
| ABNB Airbnb Inc. Class A | 0.40% | 4,106 | $521K | Add +3.2% |
| HUBB Hubbell Inc. | 0.39% | 1,188 | $509K | Add +3.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.38% | 2,496 | $498K | Add +4.0% |
| ADBE Adobe Inc. | 0.37% | 943 | $488K | Add +0.4% |
| CTAS Cintas Corp. | 0.35% | 2,230 | $459K | Add +3.6% |
| BRBR Bellring Brands Inc. | 0.34% | 7,459 | $453K | Add +7.5% |
| IQLT iShares MSCI International Q | 0.34% | 10,620 | $441K | New |
| FISV Fiserv Inc. | 0.33% | 2,446 | $439K | Add +4.4% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 5,622 | $434K | Add +4.1% |
| BRC Brady Corporation Class A | 0.32% | 5,539 | $424K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,397 | $398K | Add +7.1% |
| CNM Core & Main Inc. Class A | 0.29% | 8,707 | $387K | Add +3.5% |
| ARLP Alliance Resource Partners | 0.29% | 15,171 | $379K | Add +5.2% |
| SLV iShares Silver Trust | 0.28% | 13,098 | $372K | New |
| LBRT Liberty Energy Inc. | 0.28% | 19,413 | $371K | Add +4.4% |
| LNTH Lantheus Holdings Inc. | 0.28% | 3,370 | $370K | Reduce -51.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 14,575 | $365K | Reduce -9.8% |
| BLD Topbuild Corp. | 0.28% | 895 | $364K | Add +2.9% |
| FTV Fortive Corp. | 0.28% | 4,585 | $362K | Add +3.4% |
| MSFT Microsoft Corp. | 0.27% | 821 | $353K | Reduce -12.6% |
| SNPS Synopsys Inc. | 0.27% | 693 | $351K | Add +4.4% |
| HURN Huron Consulting Group Inc. | 0.26% | 3,189 | $347K | Add +4.5% |
| SYY Sysco Corp. | 0.26% | 4,430 | $346K | Add +4.6% |
| WTS Watts Water Technologies-A | 0.26% | 1,650 | $342K | Add +3.3% |
| INTU Intuit Inc. | 0.26% | 543 | $337K | Add +0.9% |
| FDS Factset Research Systems Inc. | 0.25% | 715 | $329K | Add +3.8% |
| CMCO Columbus McKinnon Corp. | 0.25% | 8,972 | $323K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.24% | 2,757 | $313K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.24% | 2,661 | $312K | Reduce -18.1% |
| MCHP Microchip Technology Inc. | 0.24% | 3,863 | $310K | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 6,168 | $309K | Reduce -10.0% |
| EXTR Extreme Networks Inc. | 0.23% | 20,405 | $307K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.23% | 1,510 | $305K | Add +0.6% |
| ACLS Axcelis Technologies Inc. | 0.23% | 2,892 | $303K | Add +3.6% |
| PFE Pfizer Inc. | 0.22% | 10,153 | $294K | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.22% | 3,495 | $294K | Reduce -72.9% |
| PSA Public Storage | 0.22% | 806 | $293K | Add +1.9% |
| EOG EOG Resources Inc. | 0.22% | 2,374 | $292K | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.22% | 1,078 | $289K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.22% | 2,353 | $286K | Reduce -39.7% |
| TSLA Tesla Inc. | 0.22% | 1,085 | $284K | Reduce -28.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.21% | 12,660 | $280K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 5,249 | $279K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.21% | 559 | $276K | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.21% | 1,618 | $275K | Reduce -7.0% |
| PAYC Paycom Software Inc. | 0.21% | 1,651 | $275K | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 9,419 | $274K | Reduce -13.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 724 | $272K | Reduce -75.4% |
| KLAC KLA Corp. | 0.21% | 349 | $270K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| TUA Sim St Treas Fut Strat ETF | Reduce -87.1% | 0.88% | −5.36 |
| USFR Wisdomtree Floating Rate Tre | Reduce -57.1% | 3.50% | −4.57 |
| EDV Vanguard Extended Dur Treas | Reduce -43.7% | 1.62% | −1.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.81 |
| IWF iShares Russell 1000 Growth | Reduce -75.4% | 0.21% | −0.60 |
| ILCG iShares Morningstar Growth E | Reduce -72.9% | 0.22% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.5% | 0.88% | −0.51 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| BCD Abrdn Bloomberg All Commodit | Reduce -11.1% | 1.70% | −0.17 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -39.7% | 0.22% | −0.15 |
| LNTH Lantheus Holdings Inc. | Reduce -51.1% | 0.28% | −0.13 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -8.6% | 1.49% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.5% | 0.74% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.9% | 0.73% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.21% | −0.05 |
| MSFT Microsoft Corp. | Reduce -12.6% | 0.27% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.24% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 0.19% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.0% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.24% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -9.8% | 0.28% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.5% | 0.21% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -3.3% | 0.22% | −0.01 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -10.6% | 0.40% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.3% | 0.75% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.21% | +0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.46% | +0.01 |
| WEAV Weave Communications Inc. | Reduce -21.7% | 0.15% | +0.02 |
| IAU iShares Gold Trust | Reduce -8.8% | 0.42% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.90% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 1.46% | +0.07 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -4.3% | 3.72% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 4.63% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| FIXD First Trust Smith Opportunis | Add +55.2% | 8.67% | +3.42 |
| AGGH Simplify Aggregate Bond ETF | Add +46.1% | 3.73% | +1.32 |
| MTBA Simplify MBS ETF | Add +24.8% | 5.20% | +1.17 |
| FLBL Franklin Senior Loan ETF | Add +42.4% | 3.45% | +1.04 |
| JQUA JPMorgan US Quality Factor | New | 0.88% | +0.88 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 5.54% | +0.88 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.7% | 6.17% | +0.81 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +27.9% | 1.84% | +0.46 |
| IQLT iShares MSCI International Q | New | 0.34% | +0.34 |
| HYBB iShares BB Rated Corp. Bond | Add +26.8% | 1.37% | +0.33 |
| SCHI Schwab 5-10 Year Corporate B | Add +13.0% | 1.82% | +0.30 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 1.69% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| ALSN Allison Transmission Holding | Add +17.7% | 0.60% | +0.20 |
| BUFF Innovator Laddered Allocatio | Add +11.6% | 1.42% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +5.0% | 2.23% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 1.95% | +0.19 |
| CTA Simplify Managed Futures St | Add +23.6% | 0.99% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +5.7% | 1.15% | +0.16 |
| EXP Eagle Materials Inc. | Add +11.3% | 0.48% | +0.16 |
| EPAC Enerpac Tool Group Corp. | Add +24.6% | 0.55% | +0.15 |
| WHD Cactus Inc. Class A | Add +18.8% | 0.56% | +0.15 |
| AVGO Broadcom Inc. | Add +11.8% | 0.79% | +0.14 |
| CSW CSW Industrials Inc. | Add +3.5% | 0.43% | +0.13 |
| IESC Ies Holdings Inc. | Add +4.0% | 0.38% | +0.13 |
| FSK FS KKR Capital Corp. | Add +8.0% | 1.38% | +0.12 |
| CAT Caterpillar Inc. | Add +11.7% | 0.44% | +0.11 |
| CEF Sprott Physical Gold and Sil | Add +9.2% | 0.58% | +0.11 |
| FDIV Marketdsk Focused US DVD ETF | Add +3.7% | 0.96% | +0.11 |
| ETN Eaton Corp. PLC | Add +20.0% | 0.47% | +0.10 |
| IR Ingersoll-Rand Inc. | Add +15.3% | 0.45% | +0.09 |
| HIGH Simplify Enhanced Income ETF | Add +13.1% | 0.97% | +0.09 |
| VNOM Viper Energy Inc. | Add +3.8% | 0.43% | +0.09 |
| SMMD iShares Russell 2500 ETF | Add +1.0% | 0.84% | +0.08 |
| FISV Fiserv Inc. | Add +4.4% | 0.33% | +0.07 |
| HUBB Hubbell Inc. | Add +3.3% | 0.39% | +0.07 |
| SVOL Simplify Volatility Premium | Add +8.8% | 0.94% | +0.07 |
| CTAS Cintas Corp. | Add +3.6% | 0.35% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +4.1% | 0.33% | +0.05 |
| PSA Public Storage | Add +1.9% | 0.22% | +0.05 |
| BRC Brady Corporation Class A | Add +0.1% | 0.32% | +0.05 |
| BRBR Bellring Brands Inc. | Add +7.5% | 0.34% | +0.05 |
| WTS Watts Water Technologies-A | Add +3.3% | 0.26% | +0.04 |
| PAYC Paycom Software Inc. | Add +4.0% | 0.21% | +0.04 |
| FDS Factset Research Systems Inc. | Add +3.8% | 0.25% | +0.04 |
| HURN Huron Consulting Group Inc. | Add +4.5% | 0.26% | +0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Add +2.8% | 0.88% | +0.04 |
| AON Aon PLC Class A | Add +1.7% | 0.20% | +0.04 |
| SYY Sysco Corp. | Add +4.6% | 0.26% | +0.04 |
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 |