Q2 2026 13F · SEC CIK 1897071

Andrew Hill Investment Advisors, Inc.

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.7M
Reported positions: 57
Top holdings a year, 3 yrs: +15.3%
Assets under management: $231.3M

Andrew Hill Investment Advisors, Inc. is a wealth manager that reported 57 positions worth $134.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Lilly Eli & Co (LLY, 5.5%), Ge Aerospace (GE, 4.9%), Vertex Pharmaceuticals Inc (VRTX, 4.9%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Andrew Hill Investment Advisors, Inc. holdings largest 50 of 57 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.

Andrew Hill Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	5.5%	—	6,133	—	$7.4M
GEGe Aerospace	4.9%	3.4%	17,642	+29.9%	$6.6M
VRTXVertex Pharmaceuticals Inc	4.9%	4.8%	13,232	+10.7%	$6.6M
GOOGLAlphabet Inc	4.6%	3.4%	17,394	+33.0%	$6.2M
NXTNextpower Inc	4.5%	5.5%	50,422	-0.7%	$6.0M
NVDANvidia Corporation Com	4.3%	4.6%	28,948	-2.0%	$5.8M
GEVGe Vernova Inc	4.2%	4.4%	4,823	-15.4%	$5.7M
AAPLApple Inc	3.5%	4.7%	16,137	-22.1%	$4.7M
COSTCostco Whsl Corp New	3.2%	1.9%	4,656	+113.0%	$4.4M
FHNFirst Horizon Corporation	3.0%	3.2%	157,431	-1.3%	$4.0M
GRMNGarmin Ltd	3.0%	3.5%	16,963	-0.2%	$4.0M
PGRProgressive Corp.	2.9%	—	17,665	—	$3.9M
YETIYeti Hldgs Inc	2.9%	2.5%	77,642	-0.2%	$3.8M
CCitigroup Inc Com New	2.8%	—	27,010	—	$3.8M
OKEOneok Inc	2.8%	2.0%	42,748	+73.6%	$3.7M
RYRoyal Bank of Canada	2.7%	—	17,291	—	$3.6M
GSGoldman Sachs Group Inc	2.6%	2.6%	3,479	+0.0%	$3.5M
HASIHa Sustainable Infra Cap Inc	2.4%	2.7%	82,612	-0.1%	$3.2M
ADPAutomatic Data Processing Inc Com	2.4%	—	14,305	—	$3.2M
GMEDGlobus Med Inc	2.3%	2.8%	39,795	+8.6%	$3.1M
DEDeere & Co Com	2.3%	3.3%	4,938	-24.3%	$3.1M
EQTEQT Corp	2.2%	2.9%	55,796	+10.2%	$3.0M
MSFTMicrosoft Corp	2.1%	1.6%	7,515	+50.3%	$2.8M
CTRECareTrust REIT Inc	2.0%	2.1%	65,607	+0.4%	$2.6M
NEENextera Energy Inc Com	1.9%	3.3%	29,007	-27.0%	$2.5M
AMDAdvanced Micro Devices Inc	1.7%	1.1%	3,996	-35.4%	$2.3M
ANETArista Networks Inc	1.6%	1.3%	13,016	+9.3%	$2.2M
ASMLAsml Hldg NV	1.6%	0.8%	1,061	+64.8%	$2.1M
DOCUDocusign, Inc.	1.4%	1.1%	41,337	+58.9%	$1.8M
JPMJpmorgan Chase & Co	1.3%	2.5%	5,406	-42.5%	$1.8M
MOG-AMoog Inc	1.0%	0.2%	3,175	+250.4%	$1.3M
DUKDuke Energy	1.0%	1.2%	10,524	-0.3%	$1.3M
LNGCheniere Energy Inc	1.0%	—	5,440	—	$1.3M
ULTAUlta Beauty Inc	0.9%	2.0%	2,702	-37.0%	$1.2M
IDXXIdexx Labs Inc	0.7%	0.3%	1,893	+236.8%	$997K
FLOTIshares Tr	0.7%	0.9%	19,141	-2.7%	$977K
BLKBBlackbaud Inc	0.7%	—	30,630	—	$907K
MUBIshares National Muni Bond ETF	0.6%	—	7,639	—	$822K
AMZNAmazon Com Inc Com	0.5%	—	2,831	—	$675K
AMSCAmerican Superconductor Corp	0.5%	—	15,496	—	$643K
FPEIFirst Tr Exch Traded Fd III	0.5%	0.6%	32,600	+0.0%	$629K
FBNDFidelity Merrimack Str Tr	0.5%	—	13,462	—	$612K
IVVIshares Core S&p 500 ETF	0.4%	0.5%	803	-0.4%	$602K
BTTBlackrock Mun Target Term Tr	0.4%	0.5%	25,704	-0.6%	$585K
DKSDicks Sporting Goods Inc Com	0.4%	—	2,351	—	$533K
BALLBall Corp	0.4%	2.1%	8,524	-79.1%	$532K
NEE-PRNextera Energy Inc	0.4%	0.5%	9,520	+5.5%	$506K
DVADavita Inc	0.4%	0.3%	2,256	-0.3%	$502K
WSMWilliams Sonoma Inc	0.3%	—	1,577	—	$368K
FRABlackrock Floating Rate Inco	0.3%	0.3%	33,354	+0.0%	$367K

What Andrew Hill Investment Advisors, Inc. 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: +10.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: +5.8% /yr; S&P 500 +9.7%

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	$134.7M	57
Q1 2026	$112.2M	54
Q4 2025	$131.3M	47
Q3 2025	$128.5M	46
Q2 2025	$124.3M	51
Q1 2025	$103.4M	44
Q4 2024	$134.6M	51
Q3 2024	$133.5M	50
Q2 2024	$120.7M	47
Q1 2024	$113.3M	46
Q4 2023	$96.0M	45
Q3 2022	$73.7M	42

Questions about Andrew Hill Investment Advisors, Inc.'s portfolio

What stocks does Andrew Hill Investment Advisors, Inc. own?

Andrew Hill Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 57 positions worth $134.7M. The largest are Lilly Eli & Co (LLY) at 5.5%, Ge Aerospace (GE) at 4.9%, Vertex Pharmaceuticals Inc (VRTX) at 4.9%, Alphabet Inc (GOOGL) at 4.6% and Nextpower Inc (NXT) at 4.5%.

What did Andrew Hill Investment Advisors, Inc. buy last quarter?

In Q2 2026, Andrew Hill Investment Advisors, Inc. added Moog Inc (MOG-A) (+250.4% shares), Idexx Labs Inc (IDXX) (+236.8% shares) and Costco Whsl Corp New (COST) (+113.0% shares), compared with its Q1 2026 filing.

What did Andrew Hill Investment Advisors, Inc. sell last quarter?

In Q2 2026, Andrew Hill Investment Advisors, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 International Business Machs (IBM), cut from its top 50 National Fuel Gas Co NJ (NFG), cut from its top 50 Rivian Automotive Inc (RIVN), Ball Corp (BALL) (-79.1% shares), Jpmorgan Chase & Co (JPM) (-42.5% shares) and Ulta Beauty Inc (ULTA) (-37.0% shares), compared with its Q1 2026 filing.

How has Andrew Hill Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Andrew Hill Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +5.8% a year against +9.7%.

When is Andrew Hill Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Andrew Hill Investment Advisors, Inc.'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 Andrew Hill Investment Advisors, Inc. manage?

Andrew Hill Investment Advisors, Inc. reported $231.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.7M.