2026 Q2 Portfolio Activity
In 2026 Q2, Andina Capital Management, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was ISHARES TR, now representing 10.03% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 18.4%. The fund also reduced its exposure to ISHARES TR by 92.0%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
BUFR (10.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Andina Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 10.19% | 4.36% |
#1
4
Prev: #5
|
8.0 |
—
|
26,805 | 18.4% |
P
S
|
172,767 | $6,311,179 |
$30.36
+22.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SGOV
ISHARES TR
|
ETF | 10.03% | — |
#2
Prev: #—
|
9.0 |
—
|
61,745 | — |
NEW
|
61,745 | $6,215,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.88% | 3.57% |
#3
4
Prev: #7
|
6.7 |
—
|
16,904 | 21.1% |
P
S
|
96,975 | $4,882,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAAA
PGIM ETF TR
|
ETF | 5.19% | 0.46% |
#4
46
Prev: #50
|
5.6 |
—
|
52,566 | 519.3% |
P
S
|
62,689 | $3,214,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.47% | 4.73% |
#5
2
Prev: #3
|
2.3 |
—
|
-44,638 | -53.4% |
P
S
|
38,894 | $2,771,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.79% | 3.89% |
#6
Prev: #6
|
1.5 |
—
|
-42,010 | -51.6% |
P
S
|
39,373 | $2,350,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.68% | 1.39% |
#7
14
Prev: #21
|
4.0 |
—
|
13,924 | 44.5% |
P
S
|
45,206 | $2,282,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 3.17% | 4.58% |
#8
4
Prev: #4
|
1.3 |
—
|
-85,126 | -65.1% |
P
S
|
45,687 | $1,962,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.87% | 3.02% |
#9
1
Prev: #8
|
1.1 |
—
|
-17,240 | -55.4% |
P
S
|
13,893 | $1,775,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMMD
ISHARES TR
|
ETF | 2.69% | 1.69% |
#10
5
Prev: #15
|
1.1 |
—
|
-6,799 | -27.2% |
P
S
|
18,221 | $1,669,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
9,976 | — |
NEW
|
9,976 | $1,430,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.93% | 2.09% |
#12
1
Prev: #11
|
0.8 |
—
|
-13,903 | -55.2% |
P
S
|
11,266 | $1,197,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.89% | — |
#13
Prev: #—
|
4.3 |
—
|
26,124 | — |
NEW
|
26,124 | $1,169,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 0.67% |
#14
22
Prev: #36
|
3.2 |
—
|
946 | 21.6% |
P
S
|
5,320 | $1,064,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.47% | 0.39% |
#15
40
Prev: #55
|
2.6 |
—
|
84 | 6.3% |
P
S
|
1,421 | $910,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMTM
EA SERIES TRUST
|
ETF | 1.42% | 1.26% |
#16
7
Prev: #23
|
0.6 |
—
|
-20,703 | -50.6% |
P
S
|
20,204 | $881,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDIV
EA SERIES TRUST
|
ETF | 1.39% | 2.14% |
#17
7
Prev: #10
|
0.6 |
—
|
-59,777 | -65.9% |
P
S
|
30,916 | $858,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.32% | 1.65% |
#18
1
Prev: #17
|
0.5 |
—
|
-19,164 | -62.9% |
P
S
|
11,324 | $818,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
16,577 | — |
NEW
|
16,577 | $765,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
1,905 | — |
NEW
|
1,905 | $719,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.61% |
#21
17
Prev: #38
|
0.9 |
—
|
-457 | -16.7% |
P
S
|
2,274 | $658,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFLO
ISHARES TR
|
ETF | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
12,976 | — |
NEW
|
12,976 | $656,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 6.90% |
#23
22
Prev: #1
|
0.4 |
—
|
-72,253 | -92.0% |
P
S
|
6,321 | $625,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
6,576 | — |
NEW
|
6,576 | $592,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.95% | 2.00% |
#25
13
Prev: #12
|
0.4 |
—
|
-33,702 | -73.7% |
P
S
|
12,023 | $589,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QTOC
INNOVATOR ETFS ...
|
Warrant | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
15,196 | — |
NEW
|
15,196 | $577,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 0.50% |
#27
15
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
5,954 | $563,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
15,442 | — |
NEW
|
15,442 | $557,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.88% | 1.84% |
#29
16
Prev: #13
|
0.4 |
—
|
-31,697 | -75.4% |
P
S
|
10,326 | $543,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.20% |
#30
77
Prev: #107
|
3.3 |
—
|
705 | 89.5% |
P
S
|
1,493 | $533,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.83% | 0.86% |
#31
1
Prev: #30
|
0.3 |
—
|
-10,694 | -50.7% |
P
S
|
10,419 | $516,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORR
EA SERIES TRUST
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
14,068 | — |
NEW
|
14,068 | $510,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.82% | 0.90% |
#33
5
Prev: #28
|
0.3 |
—
|
-5,604 | -50.3% |
P
S
|
5,540 | $507,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.46% |
#34
15
Prev: #49
|
0.3 |
—
|
-1,321 | -54.1% |
P
S
|
1,123 | $486,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.33% |
#35
41
Prev: #76
|
2.8 |
—
|
288 | 28.5% |
P
S
|
1,297 | $483,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.37% |
#36
24
Prev: #60
|
0.8 |
—
|
-70 | -15.4% |
P
S
|
386 | $462,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.73% | 2.16% |
#37
28
Prev: #9
|
0.3 |
—
|
-87,716 | -81.5% |
P
S
|
19,886 | $450,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWL
ISHARES TR
|
ETF | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
2,415 | — |
NEW
|
2,415 | $446,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.72% | 1.19% |
#39
15
Prev: #24
|
0.3 |
—
|
-27,213 | -61.3% |
P
S
|
17,202 | $446,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.70% | 0.54% |
#40
Prev: #40
|
0.3 |
—
|
-4,259 | -25.0% |
P
S
|
12,786 | $436,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.70% | 1.54% |
#41
22
Prev: #19
|
0.3 |
—
|
-56,704 | -74.9% |
P
S
|
19,023 | $436,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
1,100 | — |
NEW
|
1,100 | $415,525 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.35% |
#43
26
Prev: #69
|
0.8 |
—
|
-66 | -10.0% |
P
S
|
593 | $407,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.42% |
#44
7
Prev: #51
|
3.2 |
—
|
945 | 294.4% |
P
S
|
1,266 | $381,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.32% |
#45
36
Prev: #81
|
0.7 |
—
|
-123 | -11.0% |
P
S
|
999 | $369,675 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.38% |
#46
12
Prev: #58
|
0.2 |
—
|
-162 | -24.9% |
P
S
|
488 | $365,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.28% |
#47
46
Prev: #93
|
1.2 |
—
|
no change | no change |
P
S
|
480 | $358,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
1,828 | — |
NEW
|
1,828 | $343,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.53% | 0.24% |
#49
51
Prev: #100
|
1.2 |
—
|
no change | no change |
P
S
|
3,152 | $325,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGV
ISHARES TR
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
3,582 | — |
NEW
|
3,582 | $324,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 141 holdings