Andina Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Andina Capital Management, LLC reported 107 stock positions worth $122.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.0% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 4.9%) and Innovator US Eqy Accl-Quart (XDSQ, 4.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 13, added to 42 and reduced 53. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +76%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $122.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000065 ↗ filed Jan 21, 2025
Holdings Value
Holdings 107 stocks · $122.7M
| AGG iShares Core U.S. Aggregate | 10.02% | 126,827 | $12.3M | Add +76.4% |
| FIXD First Trust Smith Opportunis | 4.88% | 139,222 | $6.0M | Reduce -44.7% |
| XDSQ Innovator US Eqy Accl-Quart | 4.46% | 150,098 | $5.5M | Add +7.5% |
| MTBA Simplify MBS ETF | 4.26% | 105,253 | $5.2M | Reduce -20.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.13% | 100,032 | $5.1M | Reduce -37.2% |
| VONG Vanguard Russell 1000 Growth | 3.63% | 43,060 | $4.4M | Add +41.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 132,435 | $4.0M | Reduce -35.0% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 72,633 | $3.5M | Add +49.5% |
| SCHI Schwab 5-10 Year Corporate B | 2.82% | 156,810 | $3.5M | Add +51.1% |
| FLBL Franklin Senior Loan ETF | 2.68% | 135,709 | $3.3M | Reduce -27.4% |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 67,164 | $3.0M | Add +44.8% |
| EDV Vanguard Extended Dur Treas | 2.24% | 40,658 | $2.8M | Add +52.3% |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 50,008 | $2.5M | Reduce -45.4% |
| HYBB iShares BB Rated Corp. Bond | 2.01% | 53,551 | $2.5M | Add +40.5% |
| VONV Vanguard Russell 1000 Value | 1.79% | 27,031 | $2.2M | Add +49.0% |
| FSK FS KKR Capital Corp. | 1.69% | 95,627 | $2.1M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 1.47% | 31,488 | $1.8M | Add +53.6% |
| BUFF Innovator Laddered Allocatio | 1.46% | 39,966 | $1.8M | Reduce -5.5% |
| FDIV Marketdsk Focused US DVD ETF | 1.43% | 64,901 | $1.8M | Add +48.8% |
| SMMD iShares Russell 2500 ETF | 1.40% | 25,275 | $1.7M | Add +54.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.37% | 53,465 | $1.7M | Reduce -21.9% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 16,460 | $1.5M | New |
| SVOL Simplify Volatility Premium | 1.24% | 72,982 | $1.5M | Add +29.3% |
| XDQQ Innovator GRW 100 Accel QTR | 1.17% | 41,440 | $1.4M | Reduce -32.3% |
| AVGO Broadcom Inc. | 1.09% | 5,764 | $1.3M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 7,592 | $1.3M | Add +37.7% |
| CTA Simplify Managed Futures St | 1.06% | 46,782 | $1.3M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 21,486 | $1.2M | Add +8.1% |
| HIGH Simplify Enhanced Income ETF | 0.99% | 52,893 | $1.2M | Reduce -2.8% |
| AGGH Simplify Aggregate Bond ETF | 0.91% | 54,006 | $1.1M | Reduce -76.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.85% | 37,051 | $1.0M | Reduce -6.0% |
| EPAC Enerpac Tool Group Corp. | 0.75% | 22,508 | $925K | Add +31.4% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 17,152 | $910K | Add +131.0% |
| WHD Cactus Inc. Class A | 0.73% | 15,445 | $901K | Add +25.1% |
| IWL iShares Russell Top 200 ETF | 0.73% | 6,193 | $896K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 8,600 | $847K | New |
| IWD iShares Russell 1000 Value E | 0.69% | 4,570 | $846K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.65% | 7,636 | $801K | Reduce -17.7% |
| XSVM Invesco S&P Smallcap Value W | 0.63% | 14,175 | $772K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.62% | 3,311 | $764K | New |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 7,341 | $736K | Reduce -22.5% |
| CEF Sprott Physical Gold and Sil | 0.58% | 29,780 | $708K | Reduce -5.0% |
| V Visa Inc. Class A | 0.56% | 2,160 | $683K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.55% | 2,020 | $670K | Add +7.4% |
| VNOM Viper Energy Inc. | 0.52% | 12,924 | $634K | Add +2.5% |
| BRBR Bellring Brands Inc. | 0.51% | 8,260 | $622K | Add +10.7% |
| IR Ingersoll-Rand Inc. | 0.51% | 6,874 | $622K | Add +14.8% |
| IQLT iShares MSCI International Q | 0.49% | 16,038 | $595K | Add +51.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 2,792 | $587K | No change |
| CSW CSW Industrials Inc. | 0.47% | 1,641 | $579K | Add +5.3% |
| EXP Eagle Materials Inc. | 0.47% | 2,324 | $574K | Add +4.9% |
| ALSN Allison Transmission Holding | 0.45% | 5,143 | $556K | Reduce -36.9% |
| AAPL Apple Inc. | 0.45% | 2,195 | $550K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.43% | 1,466 | $532K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.43% | 2,551 | $524K | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.42% | 3,931 | $517K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.42% | 1,271 | $513K | Add +17.1% |
| HUBB Hubbell Inc. | 0.41% | 1,189 | $498K | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.40% | 29,528 | $491K | Reduce -19.0% |
| CNM Core & Main Inc. Class A | 0.38% | 9,274 | $472K | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,886 | $453K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,333 | $442K | Reduce -2.7% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 5,623 | $432K | Add +0.0% |
| CTAS Cintas Corp. | 0.35% | 2,338 | $427K | Add +4.8% |
| BRC Brady Corporation Class A | 0.34% | 5,718 | $422K | Add +3.2% |
| IAU iShares Gold Trust | 0.34% | 8,310 | $411K | Reduce -25.8% |
| HURN Huron Consulting Group Inc. | 0.33% | 3,296 | $410K | Add +3.4% |
| ARLP Alliance Resource Partners | 0.33% | 15,521 | $408K | Add +2.3% |
| LBRT Liberty Energy Inc. | 0.31% | 18,947 | $377K | Reduce -2.4% |
| EXTR Extreme Networks Inc. | 0.30% | 22,076 | $370K | Add +8.2% |
| ADBE Adobe Inc. | 0.29% | 806 | $358K | Reduce -14.5% |
| MSFT Microsoft Corp. | 0.29% | 847 | $357K | Add +3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 13,901 | $355K | Reduce -4.6% |
| FDS Factset Research Systems Inc. | 0.29% | 733 | $352K | Add +2.5% |
| INTU Intuit Inc. | 0.29% | 558 | $351K | Add +2.8% |
| WTS Watts Water Technologies-A | 0.28% | 1,708 | $347K | Add +3.5% |
| PAYC Paycom Software Inc. | 0.28% | 1,686 | $346K | Add +2.1% |
| FTV Fortive Corp. | 0.28% | 4,538 | $340K | Reduce -1.0% |
| SYY Sysco Corp. | 0.27% | 4,408 | $337K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 3,577 | $327K | Reduce -71.5% |
| LNTH Lantheus Holdings Inc. | 0.25% | 3,450 | $309K | Add +2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 6,006 | $299K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.23% | 2,146 | $288K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.23% | 4,844 | $287K | Reduce -7.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.22% | 12,660 | $274K | No change |
| MA Mastercard Inc. Class A | 0.22% | 518 | $273K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,517 | $271K | Reduce -5.4% |
| CMCO Columbus McKinnon Corp. | 0.22% | 7,163 | $267K | Reduce -20.2% |
| AON Aon PLC Class A | 0.21% | 723 | $260K | Reduce -7.0% |
| SLV iShares Silver Trust | 0.21% | 9,845 | $259K | Reduce -24.8% |
| SNPS Synopsys Inc. | 0.20% | 505 | $245K | Reduce -27.1% |
| EOG EOG Resources Inc. | 0.20% | 1,997 | $245K | Reduce -15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 838 | $243K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.19% | 8,889 | $236K | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.19% | 2,369 | $236K | Reduce -14.1% |
| ADP Automatic Data Processing | 0.19% | 799 | $234K | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.18% | 1,473 | $226K | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.18% | 1,379 | $224K | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,000 | $220K | New |
| PSA Public Storage | 0.18% | 732 | $219K | Reduce -9.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Reduce -44.7% | 4.88% | −3.79 |
| AGGH Simplify Aggregate Bond ETF | Reduce -76.1% | 0.91% | −2.83 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.2% | 4.13% | −2.03 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −1.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.46 |
| USFR Wisdomtree Floating Rate Tre | Reduce -45.4% | 2.05% | −1.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -35.0% | 3.29% | −1.34 |
| MTBA Simplify MBS ETF | Reduce -20.7% | 4.26% | −0.93 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.88 |
| FLBL Franklin Senior Loan ETF | Reduce -27.4% | 2.68% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -71.5% | 0.27% | −0.61 |
| BCD Abrdn Bloomberg All Commodit | Reduce -21.9% | 1.37% | −0.34 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -32.3% | 1.17% | −0.31 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.24 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.23 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.22 |
| IESC Ies Holdings Inc. | Reduce -59.3% | 0.17% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.21 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.19 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.15 |
| ALSN Allison Transmission Holding | Reduce -36.9% | 0.45% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.5% | 0.60% | −0.12 |
| BLD Topbuild Corp. | Reduce -23.0% | 0.17% | −0.10 |
| IAU iShares Gold Trust | Reduce -25.8% | 0.34% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.7% | 0.65% | −0.09 |
| ADBE Adobe Inc. | Reduce -14.5% | 0.29% | −0.08 |
| SLV iShares Silver Trust | Reduce -24.8% | 0.21% | −0.07 |
| SNPS Synopsys Inc. | Reduce -27.1% | 0.20% | −0.07 |
| BIZD Vaneck BDC Income ETF | Reduce -19.0% | 0.40% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.19% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -30.1% | 0.18% | −0.04 |
| PSA Public Storage | Reduce -9.2% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.19% | −0.03 |
| CMCO Columbus McKinnon Corp. | Reduce -20.2% | 0.22% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -6.0% | 0.85% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 0.18% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.2% | 0.17% | −0.02 |
| EOG EOG Resources Inc. | Reduce -15.9% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.22% | −0.02 |
| ITW Illinois Tool Works | Reduce -9.5% | 0.18% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.43% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -5.0% | 0.58% | −0.01 |
| FTV Fortive Corp. | Reduce -1.0% | 0.28% | +0.00 |
| ADP Automatic Data Processing | Reduce -10.3% | 0.19% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.20% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +76.4% | 10.02% | +4.48 |
| VONG Vanguard Russell 1000 Growth | Add +41.7% | 3.63% | +1.39 |
| IEF iShares 7-10 Year Treasury B | New | 1.24% | +1.24 |
| SCHI Schwab 5-10 Year Corporate B | Add +51.1% | 2.82% | +1.00 |
| VEA Vanguard Ftse Developed ETF | Add +49.5% | 2.83% | +0.88 |
| XDSQ Innovator US Eqy Accl-Quart | Add +7.5% | 4.46% | +0.73 |
| IWL iShares Russell Top 200 ETF | New | 0.73% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +44.8% | 2.41% | +0.72 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.69% | +0.69 |
| IWD iShares Russell 1000 Value E | New | 0.69% | +0.69 |
| VONV Vanguard Russell 1000 Value | Add +49.0% | 1.79% | +0.64 |
| HYBB iShares BB Rated Corp. Bond | Add +40.5% | 2.01% | +0.63 |
| XSVM Invesco S&P Smallcap Value W | New | 0.63% | +0.63 |
| EDV Vanguard Extended Dur Treas | Add +52.3% | 2.24% | +0.63 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.62% | +0.62 |
| JQUA JPMorgan US Quality Factor | Add +53.6% | 1.47% | +0.59 |
| SMMD iShares Russell 2500 ETF | Add +54.3% | 1.40% | +0.56 |
| IBIT iShares Bitcoin Trust ETF | Add +131.0% | 0.74% | +0.54 |
| FDIV Marketdsk Focused US DVD ETF | Add +48.8% | 1.43% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.37% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +37.7% | 1.08% | +0.33 |
| FSK FS KKR Capital Corp. | Add +3.7% | 1.69% | +0.31 |
| SVOL Simplify Volatility Premium | Add +29.3% | 1.24% | +0.29 |
| EPAC Enerpac Tool Group Corp. | Add +31.4% | 0.75% | +0.21 |
| TSLA Tesla Inc. | Add +17.1% | 0.42% | +0.20 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| WHD Cactus Inc. Class A | Add +25.1% | 0.73% | +0.17 |
| BRBR Bellring Brands Inc. | Add +10.7% | 0.51% | +0.16 |
| IQLT iShares MSCI International Q | Add +51.0% | 0.49% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 1.01% | +0.11 |
| FISV Fiserv Inc. | Add +4.3% | 0.43% | +0.09 |
| CNM Core & Main Inc. Class A | Add +6.5% | 0.38% | +0.09 |
| VNOM Viper Energy Inc. | Add +2.5% | 0.52% | +0.08 |
| PAYC Paycom Software Inc. | Add +2.1% | 0.28% | +0.07 |
| ETN Eaton Corp. PLC | Add +7.4% | 0.55% | +0.07 |
| HURN Huron Consulting Group Inc. | Add +3.4% | 0.33% | +0.07 |
| EXTR Extreme Networks Inc. | Add +8.2% | 0.30% | +0.07 |
| IR Ingersoll-Rand Inc. | Add +14.8% | 0.51% | +0.06 |
| ARLP Alliance Resource Partners | Add +2.3% | 0.33% | +0.04 |
| CSW CSW Industrials Inc. | Add +5.3% | 0.47% | +0.04 |
| FDS Factset Research Systems Inc. | Add +2.5% | 0.29% | +0.04 |
| INTU Intuit Inc. | Add +2.8% | 0.29% | +0.03 |
| WTS Watts Water Technologies-A | Add +3.5% | 0.28% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +0.0% | 0.35% | +0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 0.29% | +0.02 |
| BRC Brady Corporation Class A | Add +3.2% | 0.34% | +0.02 |
| HUBB Hubbell Inc. | Add +0.1% | 0.41% | +0.02 |
| PRPL Purple Innovation Inc. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +4.8% | 0.35% | −0.00 |
| EXP Eagle Materials Inc. | Add +4.9% | 0.47% | −0.02 |
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 |