Andina Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Andina Capital Management, LLC reported 144 stock positions worth $142.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.3%) and Innovator US Eqy Accl-Quart (XDSQ, 4.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 7, added to 79 and reduced 36. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +194%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $142.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000892 ↗ filed Jul 21, 2025
Holdings Value
Holdings 144 stocks · $142.8M
| AGG iShares Core U.S. Aggregate | 7.04% | 101,307 | $10.0M | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 108,745 | $6.2M | Add +23.6% |
| XDSQ Innovator US Eqy Accl-Quart | 4.19% | 160,139 | $6.0M | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 3.98% | 52,022 | $5.7M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 102,872 | $5.1M | Add +24.1% |
| MTBA Simplify MBS ETF | 2.71% | 77,333 | $3.9M | Reduce -20.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 108,798 | $3.5M | Reduce -36.7% |
| VONV Vanguard Russell 1000 Value | 2.22% | 37,153 | $3.2M | Add +18.0% |
| USFR Wisdomtree Floating Rate Tre | 2.14% | 60,755 | $3.1M | Reduce -56.4% |
| SCHI Schwab 5-10 Year Corporate B | 2.13% | 133,495 | $3.0M | Reduce -14.1% |
| FDIV Marketdsk Focused US DVD ETF | 1.90% | 104,224 | $2.7M | Add +29.0% |
| FSK FS KKR Capital Corp. | 1.90% | 130,498 | $2.7M | Add +24.5% |
| SMMD iShares Russell 2500 ETF | 1.85% | 38,942 | $2.6M | Add +20.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 28,614 | $2.6M | Add +194.1% |
| FLBL Franklin Senior Loan ETF | 1.82% | 107,222 | $2.6M | Reduce -14.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.82% | 97,592 | $2.6M | Reduce -19.1% |
| BUFF Innovator Laddered Allocatio | 1.82% | 55,161 | $2.6M | Add +35.1% |
| NVDA Nvidia Corp. | 1.57% | 14,191 | $2.2M | Add +7.4% |
| JQUA JPMorgan US Quality Factor | 1.55% | 36,899 | $2.2M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 36,854 | $1.9M | Add +82.6% |
| IBIT iShares Bitcoin Trust ETF | 1.25% | 29,245 | $1.8M | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 16,300 | $1.6M | Reduce -25.0% |
| PAAA Pgim Aaa Clo ETF | 1.08% | 30,056 | $1.5M | Add +7.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.08% | 22,937 | $1.5M | Reduce -22.7% |
| FIXD First Trust Smith Opportunis | 1.01% | 33,010 | $1.4M | Reduce -72.5% |
| AAPL Apple Inc. | 0.99% | 6,898 | $1.4M | Add +1.6% |
| CTA Simplify Managed Futures St | 0.96% | 51,167 | $1.4M | Add +0.4% |
| MSFT Microsoft Corp. | 0.96% | 2,746 | $1.4M | Add +4.8% |
| CEF Sprott Physical Gold and Sil | 0.91% | 43,074 | $1.3M | Add +13.7% |
| MUB iShares National Muni Bond E | 0.90% | 12,331 | $1.3M | Reduce -13.0% |
| HYBB iShares BB Rated Corp. Bond | 0.90% | 27,405 | $1.3M | Reduce -47.8% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 20,849 | $1.2M | Add +0.3% |
| BUCK Simplify Treasury Option Inc. | 0.82% | 49,759 | $1.2M | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.82% | 45,962 | $1.2M | No change |
| EDV Vanguard Extended Dur Treas | 0.77% | 16,273 | $1.1M | Reduce -16.5% |
| IQLT iShares MSCI International Q | 0.73% | 24,283 | $1.0M | Add +21.1% |
| NFLX Netflix Inc. | 0.71% | 761 | $1.0M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 9,016 | $928K | New |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.65% | 34,747 | $927K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.61% | 33,037 | $871K | Add +2.5% |
| TSLA Tesla Inc. | 0.61% | 2,734 | $869K | Add +3.1% |
| QTOC Innovator Growth Accel PL-Oc | 0.59% | 26,590 | $848K | New |
| AMZN Amazon.com Inc. | 0.58% | 3,791 | $832K | Add +11.4% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.58% | 26,312 | $824K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 2,698 | $820K | Reduce -50.0% |
| AGGH Simplify Aggregate Bond ETF | 0.57% | 39,511 | $816K | Reduce -14.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.55% | 23,899 | $792K | Reduce -41.3% |
| SVOL Simplify Volatility Premium | 0.55% | 42,536 | $782K | Reduce -46.9% |
| ETHA iShares Ethereum Trust ETF | 0.52% | 38,664 | $737K | Add +37.8% |
| AVGO Broadcom Inc. | 0.51% | 2,656 | $732K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 2,792 | $700K | No change |
| VCIT Vanguard Int-Term Corporate | 0.48% | 8,312 | $689K | New |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 6,484 | $653K | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.45% | 870 | $642K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,643 | $642K | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 2,000 | $626K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.44% | 3,919 | $624K | Add +5.6% |
| MCO Moody's Corp. | 0.43% | 1,237 | $620K | Add +1.6% |
| HEI Heico Corp. | 0.42% | 1,846 | $605K | Add +1.7% |
| VST Vistra Corp. | 0.41% | 3,057 | $592K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 3,222 | $585K | Reduce -46.1% |
| THC Tenet Healthcare Corp. | 0.41% | 3,291 | $579K | Add +1.9% |
| FTDR Frontdoor Inc. | 0.40% | 9,767 | $576K | Add +6.2% |
| COST Costco Wholesale Corp. | 0.40% | 578 | $572K | Add +124.9% |
| EA Electronic Arts Inc. | 0.40% | 3,560 | $569K | Add +0.3% |
| ZTS Zoetis Inc. | 0.39% | 3,569 | $557K | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.38% | 2,355 | $549K | Add +1.7% |
| AWI Armstrong World Industries | 0.38% | 3,360 | $546K | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.37% | 1,266 | $532K | Add +2.0% |
| PAYX Paychex Inc. | 0.36% | 3,578 | $520K | Add +2.1% |
| BIZD Vaneck BDC Income ETF | 0.35% | 30,467 | $496K | Add +2.9% |
| CTAS Cintas Corp. | 0.35% | 2,218 | $494K | Add +1.9% |
| OPCH Option Care Health Inc. | 0.34% | 14,755 | $479K | Add +0.5% |
| WAB Wabtec Corp. | 0.34% | 2,287 | $479K | Add +7.0% |
| RMD Resmed Inc. | 0.34% | 1,855 | $479K | Add +4.6% |
| ETN Eaton Corp. PLC | 0.34% | 1,340 | $478K | Add +4.2% |
| APP AppLovin Corp. Class A | 0.33% | 1,364 | $478K | Add +8.5% |
| ITT Itt Inc. | 0.33% | 3,001 | $471K | Add +3.7% |
| CRM Salesforce Inc. | 0.33% | 1,709 | $466K | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 17,505 | $464K | New |
| NYT New York Times Co. Class A | 0.32% | 8,276 | $463K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 13,624 | $461K | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.32% | 2,084 | $456K | Add +2.9% |
| ACM Aecom | 0.32% | 4,008 | $452K | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.31% | 995 | $448K | Add +1.9% |
| MORN Morningstar Inc. | 0.31% | 1,393 | $437K | Add +7.6% |
| ZWS Zurn Elkay Water Solutions C | 0.31% | 11,934 | $436K | Add +4.3% |
| FDS Factset Research Systems Inc. | 0.30% | 965 | $432K | Add +6.4% |
| CROX Crocs Inc. | 0.30% | 4,199 | $425K | Add +3.3% |
| IR Ingersoll-Rand Inc. | 0.30% | 5,081 | $423K | Add +5.7% |
| MTCH Match Group Inc. | 0.29% | 13,605 | $420K | Add +5.1% |
| V Visa Inc. Class A | 0.29% | 1,168 | $415K | Add +2.2% |
| MMS Maximus Inc. | 0.29% | 5,877 | $413K | Add +3.5% |
| CNC Centene Corp. | 0.27% | 7,186 | $390K | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 4,325 | $390K | Reduce -9.9% |
| MAS Masco Corp. | 0.27% | 6,023 | $388K | Add +7.3% |
| VRNT Verint Systems Inc. | 0.27% | 19,535 | $384K | Add +17.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 367 | $382K | Add +4.6% |
| IWL iShares Russell Top 200 ETF | 0.26% | 2,417 | $370K | Reduce -46.9% |
| ALSN Allison Transmission Holding | 0.26% | 3,870 | $368K | Add +7.1% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -56.4% | 2.14% | −2.86 |
| FIXD First Trust Smith Opportunis | Reduce -72.5% | 1.01% | −2.73 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -36.7% | 2.42% | −1.21 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 7.04% | −0.97 |
| HYBB iShares BB Rated Corp. Bond | Reduce -47.8% | 0.90% | −0.83 |
| MTBA Simplify MBS ETF | Reduce -20.5% | 2.71% | −0.76 |
| XDQQ Innovator GRW 100 Accel QTR | Sold out | 0.00% | −0.61 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.1% | 1.82% | −0.53 |
| SVOL Simplify Volatility Premium | Reduce -46.9% | 0.55% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.57% | −0.48 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -22.7% | 1.08% | −0.44 |
| BCD Abrdn Bloomberg All Commodit | Reduce -41.3% | 0.55% | −0.43 |
| FINW Finwise Bancorp | Reduce -65.2% | 0.17% | −0.41 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.0% | 1.09% | −0.38 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -14.1% | 2.13% | −0.36 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.36 |
| FLBL Franklin Senior Loan ETF | Reduce -14.5% | 1.82% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.1% | 0.41% | −0.33 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.30 |
| IWD iShares Russell 1000 Value E | Reduce -51.9% | 0.23% | −0.24 |
| EDV Vanguard Extended Dur Treas | Reduce -16.5% | 0.77% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -51.7% | 0.22% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -49.5% | 0.23% | −0.20 |
| IWL iShares Russell Top 200 ETF | Reduce -46.9% | 0.26% | −0.19 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -13.0% | 0.90% | −0.16 |
| AGGH Simplify Aggregate Bond ETF | Reduce -14.4% | 0.57% | −0.12 |
| IAU iShares Gold Trust | Reduce -33.5% | 0.20% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.7% | 0.17% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.4% | 0.46% | −0.06 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.19% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.9% | 0.27% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.16% | −0.00 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.19% | +0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 1.55% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -13.3% | 0.44% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.51% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.8% | 1.25% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +194.1% | 1.84% | +1.20 |
| VEA Vanguard Ftse Developed ETF | Add +23.6% | 4.34% | +1.16 |
| VONG Vanguard Russell 1000 Growth | Add +15.1% | 3.98% | +0.99 |
| VWO Vanguard Ftse Emerging Marke | Add +24.1% | 3.56% | +0.89 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.65% | +0.65 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.65% | +0.65 |
| QTOC Innovator Growth Accel PL-Oc | New | 0.59% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +82.6% | 1.31% | +0.58 |
| XTOC Innovator US Eqy Accel PL-Oc | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +7.4% | 1.57% | +0.55 |
| BUFF Innovator Laddered Allocatio | Add +35.1% | 1.82% | +0.53 |
| XDSQ Innovator US Eqy Accl-Quart | Add +8.1% | 4.19% | +0.52 |
| VCIT Vanguard Int-Term Corporate | New | 0.48% | +0.48 |
| SMMD iShares Russell 2500 ETF | Add +20.9% | 1.85% | +0.41 |
| VONV Vanguard Russell 1000 Value | Add +18.0% | 2.22% | +0.37 |
| FDIV Marketdsk Focused US DVD ETF | Add +29.0% | 1.90% | +0.36 |
| FSK FS KKR Capital Corp. | Add +24.5% | 1.90% | +0.33 |
| SCHD Schwab US DVD Equity ETF | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +4.8% | 0.96% | +0.26 |
| ETHA iShares Ethereum Trust ETF | Add +37.8% | 0.52% | +0.24 |
| PSLV Sprott Physical Silver Trust | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +4.5% | 0.71% | +0.23 |
| COST Costco Wholesale Corp. | Add +124.9% | 0.40% | +0.23 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| MSTR Strategy Inc. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| VST Vistra Corp. | Add +5.3% | 0.41% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| RS Reliance Inc. | New | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | Add +21.1% | 0.73% | +0.17 |
| MASI Masimo Corp. | New | 0.17% | +0.17 |
| FTDR Frontdoor Inc. | Add +6.2% | 0.40% | +0.15 |
| DFIV Dimensional International Va | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| CEF Sprott Physical Gold and Sil | Add +13.7% | 0.91% | +0.14 |
| SSRM SSR Mining Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.58% | +0.12 |
| TSLA Tesla Inc. | Add +3.1% | 0.61% | +0.12 |
| WEAV Weave Communications Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.45% | +0.10 |
| APP AppLovin Corp. Class A | Add +8.5% | 0.33% | +0.10 |
| THC Tenet Healthcare Corp. | Add +1.9% | 0.41% | +0.10 |
| AG First Majestic Silver Corp. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.34% | +0.09 |
| HEI Heico Corp. | Add +1.7% | 0.42% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.07% | +0.07 |
| FEAM 5E Advanced Materials Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.24% | +0.06 |
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 |