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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.0M Q1 2024 Q2 2024: $133.1M Q2 2024 Q3 2024: $131.5M $131.5M Q3 2024 Q4 2024: $122.7M Q4 2024 Q1 2025: $140.4M Q1 2025 Q2 2025: $142.8M Q2 2025 Q3 2025: $177.0M Q3 2025 Q4 2025: $165.4M Q4 2025 Q1 2026: $111.5M Q1 2026 Q2 2026: $60.9M Q2 2026

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%
AON Aon PLC Class A 0.20% 777 $269K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.20% 7,424 $268K New
VTI VG Morningstar TS MKT ETF-US 0.19% 894 $253K Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 544 $253K Add +3.6%
ITW Illinois Tool Works 0.19% 955 $250K Add +1.5%
NSP Insperity Inc. 0.19% 2,817 $248K Add +3.0%
ADP Automatic Data Processing 0.19% 891 $247K Add +2.1%
NUE Nucor Corp. 0.16% 1,441 $217K Add +1.4%
COP Conocophillips 0.16% 2,000 $211K Add +3.0%
WEAV Weave Communications Inc. 0.15% 15,503 $198K Reduce -21.7%
5E ADVANCED MATERIALS INC 0.01% 28,729 $16K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$60.9MBUFR, SGOV, USFR, PAAA, VEA
Q1 2026 118$111.5MAGG, FSK, VEA, XDSQ, BUFR
Q4 2025 143$165.4MAGG, USFR, XDSQ, VEA, BUFR
Q3 2025 152$177.0MUSFR, AGG, XDSQ, VEA, BUFR
Q2 2025 144$142.8MAGG, VEA, XDSQ, VONG, VWO
Q1 2025 125$140.4MAGG, USFR, FIXD, XDSQ, BUFR
Q4 2024 107$122.7MAGG, FIXD, XDSQ, MTBA, JAAA
Q3 2024 111$131.5MFIXD, JAAA, AGG, MTBA, BUFR
Q2 2024 114$133.1MUSFR, TUA, JAAA, FIXD, AGG
Q1 2024 103$128.0MFIXD, USFR, JAAA, IUSB, BUFD