Andrew Hill Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Andrew Hill Investment Advisors, Inc. reported 46 stock positions worth $128.5 million. Its top holding was SPDR Gold Shares (GLD) at 9.3% of the portfolio, followed by JPMorgan Chase (JPM, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 11, added to 16 and reduced 18. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001897071
- Portfolio Value
- $128.5M (Q3 2025)
- SEC Filing
- 0001897071-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 46 stocks · $128.5M
| GLD SPDR Gold Shares | 9.33% | 33,732 | $12.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 4.99% | 20,347 | $6.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.84% | 33,332 | $6.2M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 4.67% | 24,698 | $6.0M | New |
| GRMN Garmin Ltd. | 4.56% | 23,787 | $5.9M | Add +1.5% |
| AAPL Apple Inc. | 4.36% | 22,017 | $5.6M | Add +260.8% |
| UBER Uber Technologies Inc. | 4.32% | 56,610 | $5.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.28% | 10,623 | $5.5M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 4.17% | 17,797 | $5.4M | Add +88.5% |
| AMSC American Superconductor Corp. | 4.11% | 88,855 | $5.3M | Reduce -41.8% |
| DUK Duke Energy Corp. | 3.53% | 36,711 | $4.5M | Reduce -2.2% |
| CEG Constellation Energy | 3.53% | 13,781 | $4.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 3.47% | 3,715 | $4.5M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 3.36% | 8,916 | $4.3M | Add +64.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 3.30% | 127,994 | $4.2M | Add +94.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.07% | 53,359 | $3.9M | New |
| GEV GE Vernova Inc. | 3.06% | 6,386 | $3.9M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 2.96% | 17,340 | $3.8M | Add +46.3% |
| MSI Motorola Solutions Inc. | 2.83% | 7,963 | $3.6M | Add +26.1% |
| COST Costco Wholesale Corp. | 2.40% | 3,339 | $3.1M | Add +55.5% |
| NTRS Northern Trust Corp. | 2.24% | 21,409 | $2.9M | Reduce -3.0% |
| NEM Newmont Corp. | 2.19% | 33,435 | $2.8M | New |
| CTRE Caretrust REIT Inc. | 1.29% | 47,718 | $1.7M | New |
| SPOT Spotify Technology SA | 1.17% | 2,162 | $1.5M | Reduce -51.5% |
| ANET Arista Networks Inc. | 1.15% | 10,113 | $1.5M | Add +92.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.13% | 3,709 | $1.5M | Reduce -53.6% |
| O Realty Income Corp. | 1.12% | 23,674 | $1.4M | Reduce -1.2% |
| HASI Ha Sustainable Infrastructur | 1.07% | 44,915 | $1.4M | Add +71.6% |
| SYK Stryker Corp. | 0.86% | 2,993 | $1.1M | Add +250.5% |
| CHWY Chewy Inc. Class A | 0.83% | 26,406 | $1.1M | Add +105.2% |
| JFR Nuveen Floating Rate Income | 0.72% | 112,988 | $924K | Add +4.5% |
| CRM Salesforce Inc. | 0.59% | 3,177 | $753K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.56% | 14,256 | $716K | Reduce -52.0% |
| SEDG Solaredge Technologies Inc. | 0.50% | 17,539 | $649K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.50% | 49,977 | $649K | Add +6.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.46% | 26,154 | $587K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 823 | $551K | Reduce -4.8% |
| EQT Eqt Corp. | 0.31% | 7,327 | $399K | Reduce -89.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 7,684 | $390K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 13,135 | $336K | Reduce -11.8% |
| CCL Carnival Corp. | 0.25% | 11,000 | $318K | No change |
| IDXX Idexx Laboratories Inc. | 0.25% | 496 | $317K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,400 | $299K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 616 | $295K | No change |
| ABT Abbott Laboratories | 0.20% | 1,967 | $263K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 10,000 | $812 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −4.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −3.36 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −2.95 |
| EQT Eqt Corp. | Reduce -89.3% | 0.31% | −2.89 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −2.52 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.6% | 1.13% | −1.74 |
| SPOT Spotify Technology SA | Reduce -51.5% | 1.17% | −1.57 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.01 |
| NFLX Netflix Inc. | Reduce -9.6% | 3.47% | −0.96 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -52.0% | 0.56% | −0.64 |
| AMSC American Superconductor Corp. | Reduce -41.8% | 4.11% | −0.40 |
| GEV GE Vernova Inc. | Reduce -20.3% | 3.06% | −0.35 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.24 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.17 |
| CEG Constellation Energy | Reduce -2.2% | 3.53% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.28% | −0.06 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.8% | 0.26% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 4.32% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -5.9% | 0.46% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.2% | 3.53% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -3.0% | 2.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.43% | −0.00 |
| O Realty Income Corp. | Reduce -1.2% | 1.12% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.25% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 4.99% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 4.67% | +4.67 |
| AAPL Apple Inc. | Add +260.8% | 4.36% | +3.35 |
| NXT Nextpower Inc. | New | 3.07% | +3.07 |
| GE General Electric | Add +88.5% | 4.17% | +2.21 |
| NEM Newmont Corp. | New | 2.19% | +2.19 |
| YETI Yeti Holdings Inc. | Add +94.9% | 3.30% | +1.64 |
| TMO Thermo Fisher Scientific Inc. | Add +64.7% | 3.36% | +1.60 |
| GLD SPDR Gold Shares | Add +3.6% | 9.33% | +1.35 |
| CTRE Caretrust REIT Inc. | New | 1.29% | +1.29 |
| AMZN Amazon.com Inc. | Add +46.3% | 2.96% | +0.87 |
| NVDA Nvidia Corp. | Add +6.8% | 4.84% | +0.87 |
| ANET Arista Networks Inc. | Add +92.5% | 1.15% | +0.71 |
| MSI Motorola Solutions Inc. | Add +26.1% | 2.83% | +0.70 |
| COST Costco Wholesale Corp. | Add +55.5% | 2.40% | +0.69 |
| GRMN Garmin Ltd. | Add +1.5% | 4.56% | +0.62 |
| SYK Stryker Corp. | Add +250.5% | 0.86% | +0.59 |
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| HASI Ha Sustainable Infrastructur | Add +71.6% | 1.07% | +0.51 |
| SEDG Solaredge Technologies Inc. | New | 0.50% | +0.50 |
| CHWY Chewy Inc. Class A | Add +105.2% | 0.83% | +0.39 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +6.4% | 0.50% | +0.01 |
| JFR Nuveen Floating Rate Income | Add +4.5% | 0.72% | −0.02 |
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 |