Q2 2026 13F · SEC CIK 1919158

Andina Capital Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $60.9M
Reported positions: 65
Top holdings a year, 3 yrs: +5.7%
Assets under management: $1.3B

Andina Capital Management, LLC is a wealth manager that reported 65 positions worth $60.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ft Vest Laddered Buffer ETF (BUFR, 10.4%), iShares 0-3 Month Treasury Bon (SGOV, 10.2%), Wisdomtree Tr (USFR, 8.0%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 18.8% for the S&P 500.

Andina Capital Management, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Andina Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFt Vest Laddered Buffer ETF	10.4%	4.4%	172,767	+18.4%	$6.3M
SGOViShares 0-3 Month Treasury Bon	10.2%	—	61,745	—	$6.2M
USFRWisdomtree Tr	8.0%	3.6%	96,975	+21.1%	$4.9M
PAAAPgim ETF Tr	5.3%	0.5%	62,689	+519.3%	$3.2M
VEAVanguard Tax-Managed Fds	4.5%	4.7%	38,894	-53.4%	$2.8M
VWOVanguard Intl Equity Index F	3.9%	3.9%	39,373	-51.6%	$2.4M
JAAAJanus Detroit Str Tr	3.7%	1.4%	45,206	+44.5%	$2.3M
XDSQInnovator Etfs Trust	3.2%	4.6%	45,687	-65.1%	$2.0M
VONGVanguard Russell 1000 Growth ETF	2.9%	3.0%	13,893	-55.4%	$1.8M
SMMDIshares Tr	2.7%	1.7%	18,221	-27.2%	$1.7M
BKLCBny Mellon ETF Trust	2.3%	—	9,976	—	$1.4M
VONVVanguard Russell 1000 Value ETF	2.0%	2.1%	11,266	-55.2%	$1.2M
FTSLFirst Tr Exchange-Traded Fd	1.9%	—	26,124	—	$1.2M
NVDANvidia Corporation Com	1.7%	0.7%	5,320	+21.6%	$1.1M
SOXXIshares Semiconductor ETF	1.5%	—	1,421	—	$911K
FMTMEa Series Trust	1.4%	1.3%	20,204	-50.6%	$882K
FDIVEa Series Trust	1.4%	2.1%	30,916	-65.9%	$858K
JQUAJpmorgan U.s. Quality Factor ETF	1.3%	1.7%	11,324	-62.9%	$818K
IUSBIshares Core Universal Usd Bond ETF	1.3%	—	16,577	—	$765K
AVGOBroadcom Inc	1.2%	—	1,905	—	$720K
AAPLApple Inc	1.1%	0.6%	2,274	-16.7%	$658K
TFLOIshares Tr	1.1%	—	12,976	—	$657K
AGGIshares Tr	1.0%	6.9%	6,321	-92.0%	$626K
SPHQInvesco Exchange Traded Fd T	1.0%	—	6,576	—	$592K
MTBASimplify Exchange Traded Fun	1.0%	2.0%	12,023	-73.7%	$590K
QTOCInnovator Etfs Trust	0.9%	—	15,196	—	$577K
IEFiShs 7-10 ys Tsy	0.9%	0.5%	5,954	+0.0%	$563K
XTOCInnovator Etfs Trust	0.9%	—	15,442	—	$558K
BUFFInnovator Etfs Trust	0.9%	1.8%	10,326	-75.4%	$544K
GOOGLAlphabet Inc	0.9%	—	1,493	—	$534K
IQLTIshares Tr	0.8%	0.9%	10,419	-50.7%	$516K
ORREa Series Trust	0.8%	—	14,068	—	$511K
BILSPDR Brcy1-3 Ser	0.8%	0.9%	5,540	-50.3%	$508K
LRCXLam Research Corp	0.8%	0.5%	1,123	-54.1%	$487K
MSFTMicrosoft Corp	0.8%	—	1,297	—	$484K
LLYLilly Eli & Co	0.8%	—	386	—	$463K
SCHISchwab Strategic Tr	0.7%	2.2%	19,886	-81.5%	$450K
IWLIshares Tr	0.7%	—	2,415	—	$447K
CTASimplify Managed Futures Strategy ETF	0.7%	1.2%	17,202	-61.3%	$446K
BCDAbrdn Etfs Bbrg All Commdy	0.7%	0.5%	12,786	-25.0%	$437K
FLBLFranklin Templeton ETF Tr	0.7%	1.5%	19,023	-74.9%	$436K
VOOVanguard S&p 500 ETF	0.7%	—	593	—	$407K
KLACKla Corp	0.6%	—	1,266	—	$382K
VTIVanguard Index Fds	0.6%	—	999	—	$370K
IVVIshares Core S&p 500 ETF	0.6%	—	488	—	$365K
SPYSpdr S&p 500 ETF Tr	0.6%	—	480	—	$358K
PSIInvesco Exchange Traded Fd T	0.6%	—	1,828	—	$343K
ONEQFidelity Nasdaq Composite Index ETF	0.5%	—	3,152	—	$325K
IGVIshares Tr	0.5%	—	3,582	—	$325K
AMZNAmazon Com Inc Com	0.5%	—	1,357	—	$323K

What Andina Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$60.9M	65
Q1 2026	$113.1M	119
Q4 2025	$165.4M	143
Q3 2025	$177.0M	152
Q2 2025	$142.8M	144
Q1 2025	$140.4M	125
Q4 2024	$122.7M	107
Q3 2024	$131.5M	111
Q2 2024	$133.1M	114
Q1 2024	$128.0M	103
Q4 2023	$116.2M	85

Questions about Andina Capital Management, LLC's portfolio

What stocks does Andina Capital Management, LLC own?

Andina Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 65 positions worth $60.9M. The largest are Ft Vest Laddered Buffer ETF (BUFR) at 10.4%, iShares 0-3 Month Treasury Bon (SGOV) at 10.2%, Wisdomtree Tr (USFR) at 8.0%, Pgim ETF Tr (PAAA) at 5.3% and Vanguard Tax-Managed Fds (VEA) at 4.5%.

What did Andina Capital Management, LLC buy last quarter?

In Q2 2026, Andina Capital Management, LLC added Pgim ETF Tr (PAAA) (+519.3% shares), Janus Detroit Str Tr (JAAA) (+44.5% shares) and Nvidia Corporation Com (NVDA) (+21.6% shares), compared with its Q1 2026 filing.

What did Andina Capital Management, LLC sell last quarter?

In Q2 2026, Andina Capital Management, LLC cut from its top 50 Fs Kkr Cap Corp (FSK), cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Coreweave Inc (CRWV), cut from its top 50 First Tr Exchange-Traded Fd (DFII), cut from its top 50 Strategy Inc (STRK), Ishares Tr (AGG) (-92.0% shares), Schwab Strategic Tr (SCHI) (-81.5% shares) and Innovator Etfs Trust (BUFF) (-75.4% shares), compared with its Q1 2026 filing.

How has Andina Capital Management, LLC's portfolio performed?

A portfolio copying Andina Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +8.8% against +20.1%.

When is Andina Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Andina Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Andina Capital Management, LLC manage?

Andina Capital Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $60.9M.