2026 Q2 Portfolio Activity
In 2026 Q2, Andrew Hill Investment Advisors, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 5.46% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 29.9%. Conversely, Andrew Hill Investment Advisors, Inc. completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
LLY (5.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Andrew Hill Investment Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.46% | — |
#1
Prev: #—
|
7.7 |
—
|
6,133 | — |
NEW
|
6,133 | $7,356,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.89% | 3.43% |
#2
6
Prev: #8
|
6.0 |
—
|
4,066 | 29.9% |
P
S
|
17,642 | $6,593,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.88% | 4.76% |
#3
1
Prev: #2
|
5.0 |
—
|
1,277 | 10.7% |
P
S
|
13,232 | $6,572,914 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 3.35% |
#4
5
Prev: #9
|
4.8 |
—
|
4,313 | 33.0% |
P
S
|
17,394 | $6,216,448 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 4.46% | 5.45% |
#5
4
Prev: #1
|
2.8 |
—
|
-336 | -0.7% |
P
S
|
50,422 | $6,007,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.59% |
#6
2
Prev: #4
|
2.2 |
—
|
-598 | -2.0% |
P
S
|
28,948 | $5,792,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.21% | 4.44% |
#7
1
Prev: #6
|
2.2 |
—
|
-878 | -15.4% |
P
S
|
4,823 | $5,667,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 4.68% |
#8
5
Prev: #3
|
1.4 |
—
|
-4,568 | -22.1% |
P
S
|
16,137 | $4,669,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.23% | 1.94% |
#9
15
Prev: #24
|
4.3 |
—
|
2,470 | 113.0% |
P
S
|
4,656 | $4,355,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 3.00% | 3.23% |
#10
2
Prev: #12
|
1.7 |
—
|
-2,018 | -1.3% |
P
S
|
157,431 | $4,036,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.99% | 3.51% |
#11
4
Prev: #7
|
1.7 |
—
|
-35 | -0.2% |
P
S
|
16,963 | $4,029,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
17,665 | — |
NEW
|
17,665 | $3,858,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 2.86% | 2.54% |
#13
4
Prev: #17
|
1.6 |
—
|
-144 | -0.2% |
P
S
|
77,642 | $3,847,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.81% | — |
#14
Prev: #—
|
4.6 |
—
|
27,010 | — |
NEW
|
27,010 | $3,780,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.76% | 1.98% |
#15
8
Prev: #23
|
4.1 |
—
|
18,128 | 73.6% |
P
S
|
42,748 | $3,716,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.66% | — |
#16
Prev: #—
|
4.6 |
—
|
17,291 | — |
NEW
|
17,291 | $3,578,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.61% | 2.62% |
#17
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
3,479 | $3,518,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.39% | 2.71% |
#18
3
Prev: #15
|
1.5 |
—
|
-107 | -0.1% |
P
S
|
82,612 | $3,226,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.38% | — |
#19
Prev: #—
|
4.5 |
—
|
14,305 | — |
NEW
|
14,305 | $3,203,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.33% | 2.81% |
#20
6
Prev: #14
|
2.9 |
—
|
3,160 | 8.6% |
P
S
|
39,795 | $3,144,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 2.32% | 3.28% |
#21
10
Prev: #11
|
0.9 |
—
|
-1,587 | -24.3% |
P
S
|
4,938 | $3,132,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EQT
EQT CORP
|
Energy | 2.20% | 2.87% |
#22
9
Prev: #13
|
2.9 |
—
|
5,158 | 10.2% |
P
S
|
55,796 | $2,966,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 1.65% |
#23
5
Prev: #28
|
3.8 |
—
|
2,515 | 50.3% |
P
S
|
7,515 | $2,803,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.96% | 2.14% |
#24
4
Prev: #20
|
1.3 |
—
|
230 | 0.4% |
P
S
|
65,607 | $2,647,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.89% | 3.29% |
#25
15
Prev: #10
|
0.8 |
—
|
-10,741 | -27.0% |
P
S
|
29,007 | $2,546,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.12% |
#26
6
Prev: #32
|
0.7 |
—
|
-2,185 | -35.4% |
P
S
|
3,996 | $2,321,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.64% | 1.30% |
#27
2
Prev: #29
|
2.7 |
—
|
1,104 | 9.3% |
P
S
|
13,016 | $2,211,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | 0.76% |
#28
11
Prev: #39
|
3.6 |
—
|
417 | 64.8% |
P
S
|
1,061 | $2,111,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.36% | 1.10% |
#29
4
Prev: #33
|
3.5 |
—
|
15,327 | 58.9% |
P
S
|
41,337 | $1,836,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 2.47% |
#30
12
Prev: #18
|
0.5 |
—
|
-3,998 | -42.5% |
P
S
|
5,406 | $1,769,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOG/A
MOOG INC
|
Industrials | 1.00% | 0.24% |
#31
19
Prev: #50
|
3.4 |
—
|
2,269 | 250.4% |
P
S
|
3,175 | $1,345,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 1.23% |
#32
2
Prev: #30
|
0.9 |
—
|
-36 | -0.3% |
P
S
|
10,524 | $1,332,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
5,440 | — |
NEW
|
5,440 | $1,300,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.90% | 2.00% |
#34
12
Prev: #22
|
0.4 |
—
|
-1,589 | -37.0% |
P
S
|
2,702 | $1,218,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 0.28% |
#35
12
Prev: #47
|
3.3 |
—
|
1,331 | 236.8% |
P
S
|
1,893 | $996,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.73% | 0.89% |
#36
Prev: #36
|
0.8 |
—
|
-534 | -2.7% |
P
S
|
19,141 | $977,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
30,630 | — |
NEW
|
30,630 | $907,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
7,639 | — |
NEW
|
7,639 | $822,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
2,831 | — |
NEW
|
2,831 | $674,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
15,496 | — |
NEW
|
15,496 | $643,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.47% | 0.55% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
32,600 | $628,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
13,462 | — |
NEW
|
13,462 | $612,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
803 | $601,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.43% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
25,704 | $584,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
2,351 | — |
NEW
|
2,351 | $533,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.39% | 2.15% |
#46
27
Prev: #19
|
0.2 |
—
|
-32,199 | -79.1% |
P
S
|
8,524 | $531,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.38% | 0.45% |
#47
4
Prev: #43
|
2.2 |
—
|
500 | 5.5% |
P
S
|
9,520 | $505,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.37% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,256 | $501,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
1,577 | — |
NEW
|
1,577 | $367,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.27% | 0.33% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
33,354 | $366,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 69 holdings