Andrew Hill Investment Advisors, Inc.

Registered adviser

CIK

1897071

Location

NAPLES, FL

Portfolio Value

Small $126,118,362

Diversification

Diversified

Filing Date

Global Rank

#7,709 / 8,816 ▲ 124 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 25 days ago

Filed Oct 22, 2026 · 3d

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141590

Roster of Oct 1, 2026

Regulatory AUM

$231,280,000

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$231,280,000	Individuals and high net worth (92%)
Mar 2025 to Feb 2026	$222,252,154	Individuals and high net worth (87%)
Apr 2024 to Feb 2025	$172,684,067	Individuals and high net worth (87%)
May 2023 to Mar 2024	$144,809,000	Individuals and high net worth (82%)
Mar 2023 to Apr 2023	$144,809,000	Individuals and high net worth (82%)
Apr 2022 to Feb 2023	$152,880,000	Individuals and high net worth (92%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 32.9 effective positions, active share 76.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

100.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.2%; sector active share 18.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.1%

+3.6 pts

Top 5

32.9%

+8.6 pts

Top 10

53.2%

+10.6 pts

HHI

391

Diversified+87

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$54,524,909	12
Healthcare	11.1%	$14,056,687	3
Financial Services	10.0%	$12,569,836	8
Unclassified	8.5%	$10,678,319	15
Industrials	8.4%	$10,541,720	5
Energy	8.3%	$10,456,100	3
Consumer Cyclical	6.5%	$8,153,366	8
Communication Services	2.0%	$2,505,934	1
Real Estate	1.9%	$2,397,562	1
Consumer Defensive	0.2%	$233,929	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BLKB	Blackbaud Inc	+22,272	52,902	$2,201,781
NVDA	Nvidia Corp	+21,120	50,068	$11,434,529
LNG	Cheniere Energy, Inc.	+16,910	22,350	$6,012,820
ANET	Arista Networks, Inc.	+14,334	27,350	$5,568,186
FLOT	iShares Floating Rate Bond ETF	+11,396	30,537	$1,558,913
AAPL	Apple Inc.	+9,449	25,586	$8,520,649
MSFT	Microsoft Corp	+8,943	16,458	$8,441,308
ADP	Automatic Data Processing Inc	+8,145	22,450	$5,793,447
MOG-A	Moog Inc.	+4,366	7,541	$2,876,665
JPM	Jpmorgan Chase & Co	+2,638	8,044	$2,661,196
AMZN	Amazon Com Inc	+1,851	4,682	$1,166,520
ULTA	Ulta Beauty, Inc.	+978	3,680	$2,009,905
IVV	iShares Core S&P 500 ETF	+374	1,177	$901,405
FLTR	VanEck IG Floating Rate ETF	+283	10,354	$264,958
BALL	BALL Corp	+195	8,719	$488,525
WSM	Williams Sonoma Inc	+75	1,652	$376,556
LLY	ELI LILLY & Co	+40	6,173	$7,142,654
OKE	Oneok Inc	+10	42,758	$3,645,974
KMB	Kimberly Clark Corp	+1	2,401	$233,929
BTT	BlackRock Municipal 2030 Target Term Trust	+1	25,705	$561,397
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
YETI	YETI Holdings, Inc.	−66,333	11,309	$463,895
EQT	EQT Corp	−39,377	16,419	$797,306
NXT	Nextpower Inc.	−30,313	20,109	$1,567,094
DOCU	Docusign, Inc.	−20,698	20,639	$1,385,908
GE	General Electric Co	−12,045	5,597	$1,747,887
GOOGL	Alphabet Inc.	−10,111	7,283	$2,505,934
PGR	Progressive Corp	−6,823	10,842	$2,247,655
C	Citigroup Inc	−3,389	23,621	$3,058,447
GEV	GE Vernova Inc.	−2,595	2,228	$2,117,691
DE	Deere & Co	−2,427	2,511	$1,686,262
AMD	Advanced Micro Devices Inc	−1,903	2,093	$1,280,413
VRTX	Vertex Pharmaceuticals Inc	−1,898	11,334	$5,925,528
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−1,488	31,866	$335,867
GRMN	Garmin Ltd	−820	16,143	$4,630,458
VUG	VANGUARD GROWTH INDEX FUND	−575	3,121	$281,233
ASML	Asml Holding NV	−475	586	$1,061,638
HASI	HA Sustainable Infrastructure Capital, Inc.	−381	82,231	$2,945,514
CTRE	CareTrust REIT, Inc.	−64	65,543	$2,397,562
JPST	JPMorgan Ultra-Short Income ETF	−37	6,917	$348,409
MUB	iShares National Muni Bond ETF	−2	7,637	$772,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	7,994	$2,639,498
SDS	ProShares UltraShort S&P500	42,820	$2,334,546
CMG	Chipotle Mexican Grill Inc	72,065	$2,302,476
PWR	Quanta Services, Inc.	3,289	$2,113,215
QID	ProShares UltraShort QQQ	92,791	$1,222,985
VIK	Viking Holdings Ltd	13,731	$1,075,549
VOO	VANGUARD 500 INDEX FUND	1,395	$977,699
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	5,159	$813,471
AMAL	Amalgamated Financial Corp.	12,931	$615,127
SMTH	ALPS \| Smith Core Plus Bond ETF	12,022	$295,019
JMOM	JPMorgan U.S. Momentum Factor ETF	2,866	$238,881
FNDF	Schwab Fundamental International Equity ETF	4,369	$234,833
AVLV	Avantis U.S. Large Cap Value ETF	2,588	$234,058
SPY	Spdr S&P 500 ETF Trust	262	$199,809
JFR	Nuveen Floating Rate Income Fund	19,440	$144,633
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	4,656	$4,355,548
FHN	First Horizon Corp	157,431	$4,036,530
RY	Royal Bank Of Canada	17,291	$3,578,718
GS	Goldman Sachs Group Inc	3,479	$3,518,556
GMED	Globus Medical Inc	39,795	$3,144,202
NEE	Nextera Energy Inc	29,007	$2,545,944
DUK	Duke Energy CORP	10,524	$1,332,127
AMSC	American Superconductor Corp	15,496	$643,238
FPEI	First Trust Institutional Preferred Securities and Income ETF	32,600	$628,854
FBND	Fidelity Total Bond ETF	13,462	$612,386
DKS	Dick's Sporting Goods, Inc.	2,351	$533,230
DVA	Davita Inc.	2,256	$501,914
PZA	Invesco National AMT-Free Municipal Bond ETF	11,000	$258,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $126,118,362 total · filing declares 58 positions · $126,567,869 · as of Sep 30, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	50,068	+21,120	$11,434,529	+97.4%	9.07%
AAPL	Apple Inc. Technology	Added	25,586	+9,449	$8,520,649	+82.5%	6.76%
MSFT	Microsoft Corp Technology	Added	16,458	+8,943	$8,441,308	+201.1%	6.69%
LLY	ELI LILLY & Co Healthcare	Added	6,173	+40	$7,142,654	−2.9%	5.66%
LNG	Cheniere Energy, Inc. Energy	Added	22,350	+16,910	$6,012,820	+362.4%	4.77%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	11,334	-1,898	$5,925,528	−9.8%	4.70%
ADP	Automatic Data Processing Inc Technology	Added	22,450	+8,145	$5,793,447	+80.8%	4.59%
ANET	Arista Networks, Inc. Technology	Added	27,350	+14,334	$5,568,186	+151.8%	4.42%
GRMN	Garmin Ltd Technology	Reduced	16,143	-820	$4,630,458	+14.9%	3.67%
OKE	Oneok Inc Energy	Added	42,758	+10	$3,645,974	−1.9%	2.89%
C	Citigroup Inc Financial Services	Reduced	23,621	-3,389	$3,058,447	−19.1%	2.43%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	82,231	-381	$2,945,514	−8.7%	2.34%
MOG-A	Moog Inc. Industrials	Added	7,541	+4,366	$2,876,665	+113.8%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,044	+2,638	$2,661,196	+50.4%	2.11%
CDNS	Cadence Design Systems Inc Technology	NEW	7,994	NEW	$2,639,498	NEW	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,283	-10,111	$2,505,934	−59.7%	1.99%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	65,543	-64	$2,397,562	−9.4%	1.90%
SDS	ProShares UltraShort S&P500	NEW	42,820	NEW	$2,334,546	NEW	1.85%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	72,065	NEW	$2,302,476	NEW	1.83%
PGR	Progressive Corp Financial Services	Reduced	10,842	-6,823	$2,247,655	−41.8%	1.78%
BLKB	Blackbaud Inc Technology	Added	52,902	+22,272	$2,201,781	+142.7%	1.75%
GEV	GE Vernova Inc. Industrials	Reduced	2,228	-2,595	$2,117,691	−62.6%	1.68%
PWR	Quanta Services, Inc. Industrials	NEW	3,289	NEW	$2,113,215	NEW	1.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,680	+978	$2,009,905	+64.9%	1.59%
GE	General Electric Co Industrials	Reduced	5,597	-12,045	$1,747,887	−73.5%	1.39%
DE	Deere & Co Industrials	Reduced	2,511	-2,427	$1,686,262	−46.2%	1.34%
NXT	Nextpower Inc. Technology	Reduced	20,109	-30,313	$1,567,094	−73.9%	1.24%
FLOT	iShares Floating Rate Bond ETF	Added	30,537	+11,396	$1,558,913	+59.5%	1.24%
DOCU	Docusign, Inc. Technology	Reduced	20,639	-20,698	$1,385,908	−24.5%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,093	-1,903	$1,280,413	−44.8%	1.02%
QID	ProShares UltraShort QQQ	NEW	92,791	NEW	$1,222,985	NEW	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,682	+1,851	$1,166,520	+72.9%	0.92%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	13,731	NEW	$1,075,549	NEW	0.85%
ASML	Asml Holding NV Technology	Reduced	586	-475	$1,061,638	−49.7%	0.84%
IDXX	Idexx Laboratories Inc Healthcare	Held	1,893	0	$988,505	−0.8%	0.78%
VOO	VANGUARD 500 INDEX FUND	NEW	1,395	NEW	$977,699	NEW	0.78%
IVV	iShares Core S&P 500 ETF	Added	1,177	+374	$901,405	+49.9%	0.71%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	5,159	NEW	$813,471	NEW	0.65%
EQT	EQT Corp Energy	Reduced	16,419	-39,377	$797,306	−73.1%	0.63%
MUB	iShares National Muni Bond ETF	Reduced	7,637	-2	$772,100	−6.1%	0.61%
AMAL	Amalgamated Financial Corp. Financial Services	NEW	12,931	NEW	$615,127	NEW	0.49%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	25,705	+1	$561,397	−4.0%	0.45%
BALL	BALL Corp Consumer Cyclical	Added	8,719	+195	$488,525	−8.2%	0.39%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	11,309	-66,333	$463,895	−87.9%	0.37%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	1,652	+75	$376,556	+2.4%	0.30%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	6,917	-37	$348,409	−0.9%	0.28%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	31,866	-1,488	$335,867	−8.4%	0.27%
SMTH	ALPS \| Smith Core Plus Bond ETF	NEW	12,022	NEW	$295,019	NEW	0.23%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	3,121	-575	$281,233	−11.7%	0.22%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	11,000	0	$269,940	−14.1%	0.21%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.