Andrew Hill Investment Advisors, Inc.

CIK

1897071

Location

NAPLES, FL

Portfolio Value

Small $129,396,217

Diversification

Diversified

Filing Date

Global Rank

#5,524 / 8,645 ▲ 322

Top Industry

Banks - Diversified 7.1%

3Y Alpha vs SPY

+60.5%

Period ended 52 days ago

Filed Jul 15, 2026 · 37d

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+486.2%

SPY

+73.6%

Annualised alpha

+60.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.0 pts

Top 5

25.3%

+0.2 pts

Top 10

44.3%

+0.4 pts

HHI

323

Diversified+1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$35,891,842	11
Financial Services	19.1%	$24,719,911	9
Healthcare	14.4%	$18,571,501	5
Industrials	13.4%	$17,380,944	5
Energy	6.2%	$7,983,398	3
Consumer Cyclical	5.8%	$7,488,219	7
Communication Services	4.8%	$6,216,093	1
Consumer Defensive	3.6%	$4,618,996	2
Utilities	3.0%	$3,878,071	2
Real Estate	2.0%	$2,647,242	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+18,128	42,748	$3,716,511
DOCU	Docusign, Inc.	+15,327	41,337	$1,836,189
EQT	EQT Corp	+5,158	55,796	$2,966,673
GOOGL	Alphabet Inc.	+4,313	17,394	$6,216,093
GE	General Electric Co	+4,066	17,642	$6,593,344
GMED	Globus Medical Inc	+3,160	39,795	$3,144,202
MSFT	Microsoft Corp	+2,515	7,515	$2,803,245
COST	Costco Wholesale Corp /New	+2,470	4,656	$4,355,548
MOG-A	Moog Inc.	+2,269	3,175	$1,345,692
CCL	Carnival Corp Ltd.	+2,250	11,000	$314,270
IDXX	Idexx Laboratories Inc /De	+1,331	1,893	$996,550
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,277	13,232	$6,572,731
ANET	Arista Networks, Inc.	+1,104	13,016	$2,211,158
ASML	Asml Holding NV	+417	1,061	$2,110,795
CTRE	CareTrust REIT, Inc.	+230	65,607	$2,647,242
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	−32,199	8,524	$531,897
NEE	Nextera Energy Inc	−10,741	29,007	$2,545,944
AAPL	Apple Inc.	−4,568	16,137	$4,669,402
JPM	Jpmorgan Chase & Co	−3,998	5,406	$1,769,545
AMD	Advanced Micro Devices Inc	−2,185	3,996	$2,321,316
FHN	First Horizon Corp	−2,018	157,431	$4,036,530
ULTA	Ulta Beauty, Inc.	−1,589	2,702	$1,218,547
DE	Deere & Co	−1,587	4,938	$3,132,321
GEV	GE Vernova Inc.	−878	4,823	$5,666,349
NVDA	Nvidia Corp	−598	28,948	$5,792,205
NXT	Nextpower Inc.	−336	50,422	$6,007,277
BTT	BlackRock Municipal 2030 Target Term Trust	−150	25,704	$584,766
YETI	YETI Holdings, Inc.	−144	77,642	$3,847,937
HASI	HA Sustainable Infrastructure Capital, Inc.	−107	82,612	$3,225,998
DUK	Duke Energy CORP	−36	10,524	$1,332,127
GRMN	Garmin Ltd	−35	16,963	$4,029,391
DVA	Davita Inc.	−7	2,256	$501,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	6,133	$7,356,104
PGR	Progressive Corp/Oh/	17,665	$3,858,919
C	Citigroup Inc	27,010	$3,780,319
RY	Royal Bank Of Canada	17,291	$3,578,718
ADP	Automatic Data Processing Inc	14,305	$3,203,604
LNG	Cheniere Energy, Inc.	5,440	$1,300,214
BLKB	Blackbaud Inc	30,630	$907,260
AMZN	Amazon Com Inc	2,831	$674,740
AMSC	American Superconductor Corp /De/	15,496	$643,238
DKS	Dick's Sporting Goods, Inc.	2,351	$533,230
WSM	Williams Sonoma Inc	1,577	$367,598
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	11,927	$5,132,068
CEG	Constellation Energy Corp	8,149	$2,275,608
IBM	International Business Machines Corp	8,786	$2,129,638
NFG	National Fuel Gas Co	22,438	$2,108,274
RIVN	Rivian Automotive, Inc. / DE	139,915	$2,105,720
ZTS	Zoetis Inc.	11,122	$1,314,731
RJF	Raymond James Financial Inc	8,170	$1,182,934
INTU	Intuit Inc.	2,286	$988,420
ALB	Albemarle Corp	5,200	$933,556
ABT	Abbott Laboratories	1,967	$201,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $129,396,217 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	NEW	6,133	NEW	$7,356,104	NEW	5.68%
GE	General Electric Co Industrials	Added	17,642	+4,066	$6,593,344	+71.1%	5.10%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	13,232	+1,277	$6,572,731	+23.1%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	17,394	+4,313	$6,216,093	+65.3%	4.80%
NXT	Nextpower Inc. Technology	Reduced	50,422	-336	$6,007,277	−1.8%	4.64%
NVDA	Nvidia Corp Technology	Reduced	28,948	-598	$5,792,205	+12.4%	4.48%
GEV	GE Vernova Inc. Industrials	Reduced	4,823	-878	$5,666,349	+13.9%	4.38%
AAPL	Apple Inc. Technology	Reduced	16,137	-4,568	$4,669,402	−11.1%	3.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,656	+2,470	$4,355,548	+100.0%	3.37%
FHN	First Horizon Corp Financial Services	Reduced	157,431	-2,018	$4,036,530	+11.2%	3.12%
GRMN	Garmin Ltd Technology	Reduced	16,963	-35	$4,029,391	+2.2%	3.11%
PGR	Progressive Corp/Oh/ Financial Services	NEW	17,665	NEW	$3,858,919	NEW	2.98%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	77,642	-144	$3,847,937	+35.2%	2.97%
C	Citigroup Inc Financial Services	NEW	27,010	NEW	$3,780,319	NEW	2.92%
OKE	Oneok Inc /New/ Energy	Added	42,748	+18,128	$3,716,511	+67.0%	2.87%
RY	Royal Bank Of Canada Financial Services	NEW	17,291	NEW	$3,578,718	NEW	2.77%
GS	Goldman Sachs Group Inc Financial Services	Held	3,479	0	$3,518,556	+19.5%	2.72%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	82,612	-107	$3,225,998	+6.1%	2.49%
ADP	Automatic Data Processing Inc Technology	NEW	14,305	NEW	$3,203,604	NEW	2.48%
GMED	Globus Medical Inc Healthcare	Added	39,795	+3,160	$3,144,202	−0.4%	2.43%
DE	Deere & Co Industrials	Reduced	4,938	-1,587	$3,132,321	−14.8%	2.42%
EQT	EQT Corp Energy	Added	55,796	+5,158	$2,966,673	−7.9%	2.29%
MSFT	Microsoft Corp Technology	Added	7,515	+2,515	$2,803,245	+51.5%	2.17%
CTRE	CareTrust REIT, Inc. Real Estate	Added	65,607	+230	$2,647,242	+10.5%	2.05%
NEE	Nextera Energy Inc Utilities	Reduced	29,007	-10,741	$2,545,944	−31.0%	1.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,996	-2,185	$2,321,316	+84.6%	1.79%
ANET	Arista Networks, Inc. Technology	Added	13,016	+1,104	$2,211,158	+51.2%	1.71%
ASML	Asml Holding NV Technology	Added	1,061	+417	$2,110,795	+148.1%	1.63%
DOCU	Docusign, Inc. Technology	Added	41,337	+15,327	$1,836,189	+48.9%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,406	-3,998	$1,769,545	−36.0%	1.37%
MOG-A	Moog Inc. Industrials	Added	3,175	+2,269	$1,345,692	+407.6%	1.04%
DUK	Duke Energy CORP Utilities	Reduced	10,524	-36	$1,332,127	−3.7%	1.03%
LNG	Cheniere Energy, Inc. Energy	NEW	5,440	NEW	$1,300,214	NEW	1.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,702	-1,589	$1,218,547	−45.7%	0.94%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,893	+1,331	$996,550	+215.6%	0.77%
BLKB	Blackbaud Inc Technology	NEW	30,630	NEW	$907,260	NEW	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,831	NEW	$674,740	NEW	0.52%
AMSC	American Superconductor Corp /De/ Industrials	NEW	15,496	NEW	$643,238	NEW	0.50%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	25,704	-150	$584,766	−0.4%	0.45%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	2,351	NEW	$533,230	NEW	0.41%
BALL	BALL Corp Consumer Cyclical	Reduced	8,524	-32,199	$531,897	−77.9%	0.41%
DVA	Davita Inc. Healthcare	Reduced	2,256	-7	$501,914	+44.3%	0.39%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,577	NEW	$367,598	NEW	0.28%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Held	33,354	0	$366,560	−0.3%	0.28%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	11,000	+2,250	$314,270	+38.8%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,400	0	$263,448	+13.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.