Andrew Hill Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Andrew Hill Investment Advisors, Inc. reported 56 stock positions worth $134.2 million. Its top holding was Eli Lilly (LLY) at 5.5% of the portfolio, followed by General Electric (GE, 4.9%) and Vertex Pharmaceuticals (VRTX, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 15 and reduced 21. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001897071
- Portfolio Value
- $134.2M (Q2 2026)
- SEC Filing
- 0001897071-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 56 stocks · $134.2M
| LLY Eli Lilly & Co. | 5.48% | 6,133 | $7.4M | New |
| GE General Electric filed as GE AEROSPACE | 4.91% | 17,642 | $6.6M | Add +29.9% |
| VRTX Vertex Pharmaceuticals Inc. | 4.90% | 13,232 | $6.6M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 4.63% | 17,394 | $6.2M | Add +33.0% |
| NXT Nextpower Inc. | 4.48% | 50,422 | $6.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.32% | 28,948 | $5.8M | Reduce -2.0% |
| GEV GE Vernova Inc. | 4.22% | 4,823 | $5.7M | Reduce -15.4% |
| AAPL Apple Inc. | 3.48% | 16,137 | $4.7M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 3.25% | 4,656 | $4.4M | Add +113.0% |
| FHN First Horizon Corp. | 3.01% | 157,431 | $4.0M | Reduce -1.3% |
| GRMN Garmin Ltd. | 3.00% | 16,963 | $4.0M | Reduce -0.2% |
| PGR Progressive Corp. | 2.87% | 17,665 | $3.9M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.87% | 77,642 | $3.8M | Reduce -0.2% |
| C Citigroup Inc. | 2.82% | 27,010 | $3.8M | New |
| OKE Oneok Inc. | 2.77% | 42,748 | $3.7M | Add +73.6% |
| RY Royal Bank of Canada | 2.67% | 17,291 | $3.6M | New |
| GS Goldman Sachs Group Inc. | 2.62% | 3,479 | $3.5M | No change |
| HASI Ha Sustainable Infrastructur | 2.40% | 82,612 | $3.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 2.39% | 14,305 | $3.2M | New |
| GMED Globus Medical Inc. Class A | 2.34% | 39,795 | $3.1M | Add +8.6% |
| DE Deere & Co. | 2.33% | 4,938 | $3.1M | Reduce -24.3% |
| EQT Eqt Corp. | 2.21% | 55,796 | $3.0M | Add +10.2% |
| MSFT Microsoft Corp. | 2.09% | 7,515 | $2.8M | Add +50.3% |
| CTRE Caretrust REIT Inc. | 1.97% | 65,607 | $2.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.90% | 29,007 | $2.5M | Reduce -27.0% |
| AMD Advanced Micro Devices | 1.73% | 3,996 | $2.3M | Reduce -35.4% |
| ANET Arista Networks Inc. | 1.65% | 13,016 | $2.2M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.57% | 1,061 | $2.1M | Add +64.8% |
| DOCU Docusign Inc. | 1.37% | 41,337 | $1.8M | Add +58.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 5,406 | $1.8M | Reduce -42.5% |
| MOG.A Moog Inc. Class A | 1.00% | 3,175 | $1.3M | Add +250.4% |
| DUK Duke Energy Corp. | 0.99% | 10,524 | $1.3M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.97% | 5,440 | $1.3M | New |
| ULTA Ulta Beauty Inc. | 0.91% | 2,702 | $1.2M | Reduce -37.0% |
| IDXX Idexx Laboratories Inc. | 0.74% | 1,893 | $997K | Add +236.8% |
| FLOT iShares Floating Rate Bond E | 0.73% | 19,141 | $977K | Reduce -2.7% |
| BLKB Blackbaud Inc. | 0.68% | 30,630 | $907K | New |
| MUB iShares National Muni Bond E | 0.61% | 7,639 | $822K | New |
| AMZN Amazon.com Inc. | 0.50% | 2,831 | $675K | New |
| AMSC American Superconductor Corp. | 0.48% | 15,496 | $643K | New |
| FPEI First Trust Institutional PR | 0.47% | 32,600 | $629K | No change |
| FBND Fidelity Total Bond ETF | 0.46% | 13,462 | $612K | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 803 | $602K | Reduce -0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.44% | 25,704 | $585K | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.40% | 2,351 | $533K | New |
| BALL Ball Corp. | 0.40% | 8,524 | $532K | Reduce -79.1% |
| DVA Davita Inc. | 0.37% | 2,256 | $502K | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.27% | 1,577 | $368K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.27% | 33,354 | $367K | No change |
| JPST JPMorgan Ultra-Short Income | 0.26% | 6,954 | $352K | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,696 | $318K | No change |
| CCL Carnival Corp. Ltd. | 0.23% | 11,000 | $314K | Add +25.7% |
| KMB Kimberly-Clark Corp. | 0.20% | 2,400 | $264K | No change |
| PZA Invesco National Amt-Free Mu | 0.19% | 11,000 | $259K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 10,071 | $258K | Reduce -15.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 10,000 | $449 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $506K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 9,520 | $506K | Add +5.5% |
Total filed on the 13F, all lines: $134.7M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.59 |
| CEG Constellation Energy | Sold out | 0.00% | −2.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.91 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −1.89 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −1.89 |
| BALL Ball Corp. | Reduce -79.1% | 0.40% | −1.76 |
| NEE Nextera Energy Inc. | Reduce -27.0% | 1.90% | −1.41 |
| AAPL Apple Inc. | Reduce -22.1% | 3.48% | −1.23 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.18 |
| JPM JPMorgan Chase & Co. | Reduce -42.5% | 1.32% | −1.16 |
| ULTA Ulta Beauty Inc. | Reduce -37.0% | 0.91% | −1.10 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.06 |
| NXT Nextpower Inc. | Reduce -0.7% | 4.48% | −1.00 |
| DE Deere & Co. | Reduce -24.3% | 2.33% | −0.96 |
| ILS Brookmont Catastrophic Bond | Sold out | 0.00% | −0.92 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.88 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.84 |
| GRMN Garmin Ltd. | Reduce -0.2% | 3.00% | −0.53 |
| HASI Ha Sustainable Infrastructur | Reduce -0.1% | 2.40% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.0% | 4.32% | −0.30 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.99% | −0.25 |
| FHN First Horizon Corp. | Reduce -1.3% | 3.01% | −0.24 |
| GEV GE Vernova Inc. | Reduce -15.4% | 4.22% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -2.7% | 0.73% | −0.17 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.6% | 0.44% | −0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -15.9% | 0.19% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.2% | 0.26% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.45% | −0.02 |
| DVA Davita Inc. | Reduce -0.3% | 0.37% | +0.06 |
| YETI Yeti Holdings Inc. | Reduce -0.2% | 2.87% | +0.32 |
| AMD Advanced Micro Devices | Reduce -35.4% | 1.73% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 5.48% | +5.48 |
| PGR Progressive Corp. | New | 2.87% | +2.87 |
| C Citigroup Inc. | New | 2.82% | +2.82 |
| RY Royal Bank of Canada | New | 2.67% | +2.67 |
| ADP Automatic Data Processing | New | 2.39% | +2.39 |
| GE General Electric | Add +29.9% | 4.91% | +1.46 |
| COST Costco Wholesale Corp. | Add +113.0% | 3.25% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +33.0% | 4.63% | +1.26 |
| LNG Cheniere Energy Inc. | New | 0.97% | +0.97 |
| ASML ASML Holding NV-NY Reg SHS | Add +64.8% | 1.57% | +0.81 |
| OKE Oneok Inc. | Add +73.6% | 2.77% | +0.78 |
| MOG.A Moog Inc. Class A | Add +250.4% | 1.00% | +0.77 |
| BLKB Blackbaud Inc. | New | 0.68% | +0.68 |
| MUB iShares National Muni Bond E | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | New | 0.50% | +0.50 |
| AMSC American Superconductor Corp. | New | 0.48% | +0.48 |
| IDXX Idexx Laboratories Inc. | Add +236.8% | 0.74% | +0.46 |
| FBND Fidelity Total Bond ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +50.3% | 2.09% | +0.43 |
| DKS Dick's Sporting Goods Inc. | New | 0.40% | +0.40 |
| ANET Arista Networks Inc. | Add +9.3% | 1.65% | +0.34 |
| WSM Williams-Sonoma Inc. | New | 0.27% | +0.27 |
| DOCU Docusign Inc. | Add +58.9% | 1.37% | +0.26 |
| PZA Invesco National Amt-Free Mu | New | 0.19% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.7% | 4.90% | +0.12 |
| CCL Carnival Corp. Ltd. | Add +25.7% | 0.23% | +0.03 |
| CTRE Caretrust REIT Inc. | Add +0.3% | 1.97% | −0.17 |
| GMED Globus Medical Inc. Class A | Add +8.6% | 2.34% | −0.48 |
| EQT Eqt Corp. | Add +10.2% | 2.21% | −0.68 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +5.5% | 9,520 | $506K |
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 | 56 | $134.2M | LLY, GE, VRTX, GOOGL, NXT |
| Q1 2026 | 53 | $111.7M | NXT, VRTX, AAPL, NVDA, GLD |
| Q4 2025 | 47 | $131.3M | GLD, GOOGL, FHN, JPM, AAPL |
| Q3 2025 | 46 | $128.5M | GLD, JPM, NVDA, GOOGL, GRMN |
| Q2 2025 | 51 | $124.3M | GLD, JPM, AMSC, NFLX, UBER |
| Q1 2025 | 44 | $103.4M | JNJ, PGR, GLD, EQT, FBND |
| Q4 2024 | 51 | $134.6M | AAPL, GRMN, CEG, JPM, GS |
| Q3 2024 | 50 | $133.5M | CEG, AAPL, MSFT, GRMN, JPM |
| Q2 2024 | 46 | $120.3M | MSFT, NVDA, AAPL, JPM, GRMN |
| Q1 2024 | 46 | $113.3M | MSFT, NVDA, GRMN, JPM, CEG |