13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 57 holding rows worth $134,737,304.
- Accession
- 0001897071-26-000006
- Filer
- CIK 1897071
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $134,737,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,737,304 with VALUE read as dollars as filed, 13F file number 028-21493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 6,133 | $7,356,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,642 | $6,593,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,232 | $6,572,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,394 | $6,216,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,422 | $6,007,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,948 | $5,792,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,823 | $5,667,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,137 | $4,669,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,656 | $4,355,761 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157,431 | $4,036,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,963 | $4,029,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,665 | $3,858,919 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,642 | $3,847,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,010 | $3,780,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,748 | $3,716,552 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,291 | $3,578,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,479 | $3,518,704 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,612 | $3,226,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,305 | $3,203,605 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,795 | $3,144,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,938 | $3,132,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,796 | $2,966,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,515 | $2,803,616 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,607 | $2,647,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,007 | $2,546,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,996 | $2,321,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,016 | $2,211,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,061 | $2,111,074 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,337 | $1,836,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,406 | $1,769,751 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,175 | $1,345,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,524 | $1,332,212 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,440 | $1,300,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,702 | $1,218,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,893 | $996,999 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,141 | $977,148 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,630 | $907,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,639 | $822,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,831 | $674,899 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,496 | $643,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,600 | $628,854 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,462 | $612,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 803 | $601,964 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,704 | $584,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,351 | $533,230 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,524 | $531,926 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 9,520 | $505,893 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,256 | $501,915 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,577 | $367,599 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,354 | $366,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,954 | $351,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,696 | $318,373 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,000 | $314,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $263,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,000 | $258,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,071 | $257,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897071-26-000006 | this filing | 2026-07-15 | acceptance time not in the bulk data set |