Andrew Hill Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Andrew Hill Investment Advisors, Inc. reported 47 stock positions worth $131.3 million. Its top holding was SPDR Gold Shares (GLD) at 10.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and First Horizon (FHN, 5.4%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 12 and reduced 13. The biggest buy was a new position in First Horizon (FHN) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001897071
- Portfolio Value
- $131.3M (Q4 2025)
- SEC Filing
- 0001897071-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 47 stocks · $131.3M
| GLD SPDR Gold Shares | 10.14% | 33,578 | $13.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.91% | 24,797 | $7.8M | Add +0.4% |
| FHN First Horizon Corp. | 5.38% | 295,374 | $7.1M | New |
| JPM JPMorgan Chase & Co. | 5.36% | 21,835 | $7.0M | Add +7.3% |
| AAPL Apple Inc. | 5.06% | 24,440 | $6.6M | Add +11.0% |
| NVDA Nvidia Corp. | 5.00% | 35,233 | $6.6M | Add +5.7% |
| MSFT Microsoft Corp. | 4.65% | 12,620 | $6.1M | Add +18.8% |
| NXT Nextpower Inc. | 4.65% | 70,025 | $6.1M | Add +31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 4.28% | 12,408 | $5.6M | Add +234.5% |
| GE General Electric filed as GE AEROSPACE | 4.19% | 17,865 | $5.5M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 3.94% | 8,934 | $5.2M | Add +0.2% |
| GRMN Garmin Ltd. | 3.76% | 24,353 | $4.9M | Add +2.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 3.58% | 106,387 | $4.7M | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 3.47% | 5,177 | $4.6M | New |
| GMED Globus Medical Inc. Class A | 2.75% | 41,288 | $3.6M | New |
| AMZN Amazon.com Inc. | 2.70% | 15,371 | $3.5M | Reduce -11.4% |
| GEV GE Vernova Inc. | 2.35% | 4,714 | $3.1M | Reduce -26.2% |
| ILS Brookmont Catastrophic Bond | 2.31% | 151,981 | $3.0M | New |
| CEG Constellation Energy | 2.05% | 7,634 | $2.7M | Reduce -44.6% |
| OKE Oneok Inc. | 1.85% | 33,111 | $2.4M | New |
| DUK Duke Energy Corp. | 1.65% | 18,458 | $2.2M | Reduce -49.7% |
| ULTA Ulta Beauty Inc. | 1.45% | 3,144 | $1.9M | New |
| CTRE Caretrust REIT Inc. | 1.31% | 47,537 | $1.7M | Reduce -0.4% |
| DE Deere & Co. | 1.23% | 3,467 | $1.6M | New |
| PG The Procter & Gamble Co. | 1.08% | 9,851 | $1.4M | New |
| HASI Ha Sustainable Infrastructur | 1.06% | 44,097 | $1.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.05% | 3,983 | $1.4M | New |
| EXE Expand Energy Corp. | 0.95% | 11,313 | $1.2M | New |
| RIVN Rivian Automotive Inc. Class A | 0.85% | 56,364 | $1.1M | New |
| VITL Vital Farms Inc. | 0.65% | 26,796 | $856K | New |
| BALL Ball Corp. | 0.60% | 14,820 | $785K | New |
| ANET Arista Networks Inc. | 0.56% | 5,584 | $732K | Reduce -44.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.50% | 13,061 | $656K | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 876 | $601K | Add +6.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.45% | 26,154 | $597K | No change |
| SKWD Skyward Specialty Insurance | 0.40% | 10,368 | $530K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.30% | 33,504 | $395K | Reduce -33.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 571 | $387K | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 7,492 | $379K | Reduce -2.5% |
| CCL Carnival Corp. | 0.26% | 11,000 | $336K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 12,511 | $319K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 616 | $301K | No change |
| ACN Accenture PLC Class A | 0.22% | 1,067 | $286K | New |
| ABT Abbott Laboratories | 0.19% | 1,967 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 2,400 | $242K | No change |
| ZTS Zoetis Inc. | 0.18% | 1,840 | $232K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 10,000 | $539 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.32 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −4.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −3.47 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −2.83 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.40 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −2.24 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.19 |
| DUK Duke Energy Corp. | Reduce -49.7% | 1.65% | −1.89 |
| CEG Constellation Energy | Reduce -44.6% | 2.05% | −1.47 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.17 |
| O Realty Income Corp. | Sold out | 0.00% | −1.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.86 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.83 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.72 |
| GEV GE Vernova Inc. | Reduce -26.2% | 2.35% | −0.71 |
| ANET Arista Networks Inc. | Reduce -44.8% | 0.56% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.59 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.50 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 2.70% | −0.26 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -33.0% | 0.30% | −0.20 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -8.4% | 0.50% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.8% | 0.24% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -1.8% | 1.06% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 0.29% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -0.4% | 1.31% | +0.02 |
| YETI Yeti Holdings Inc. | Reduce -16.9% | 3.58% | +0.27 |
| GLD SPDR Gold Shares | Reduce -0.5% | 10.14% | +0.81 |
Portfolio Buys Q3 2025 → Q4 2025
| FHN First Horizon Corp. | New | 5.38% | +5.38 |
| GS Goldman Sachs Group Inc. | New | 3.47% | +3.47 |
| VRTX Vertex Pharmaceuticals Inc. | Add +234.5% | 4.28% | +3.15 |
| GMED Globus Medical Inc. Class A | New | 2.75% | +2.75 |
| ILS Brookmont Catastrophic Bond | New | 2.31% | +2.31 |
| OKE Oneok Inc. | New | 1.85% | +1.85 |
| NXT Nextpower Inc. | Add +31.2% | 4.65% | +1.57 |
| ULTA Ulta Beauty Inc. | New | 1.45% | +1.45 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 5.91% | +1.24 |
| DE Deere & Co. | New | 1.23% | +1.23 |
| PG The Procter & Gamble Co. | New | 1.08% | +1.08 |
| AVGO Broadcom Inc. | New | 1.05% | +1.05 |
| EXE Expand Energy Corp. | New | 0.95% | +0.95 |
| RIVN Rivian Automotive Inc. Class A | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +11.0% | 5.06% | +0.70 |
| VITL Vital Farms Inc. | New | 0.65% | +0.65 |
| BALL Ball Corp. | New | 0.60% | +0.60 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 3.94% | +0.58 |
| SKWD Skyward Specialty Insurance | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +18.8% | 4.65% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 5.36% | +0.36 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| ZTS Zoetis Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +5.7% | 5.00% | +0.17 |
| IDXX Idexx Laboratories Inc. | Add +15.1% | 0.29% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.46% | +0.03 |
| GE General Electric | Add +0.4% | 4.19% | +0.03 |
| GRMN Garmin Ltd. | Add +2.4% | 3.76% | −0.79 |
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 |