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Andrew Hill Investment Advisors 13F Portfolio

Portfolio Manager
Andrew Hill Investment Advisors, Inc.
Performance
+9.86% (2026 Q2)
AUM (13F)
$134.74M
# of Holdings
57
Performance Rank
Allocation (Top 20)
69.16%
Latest filing
Q2 2026

Andrew Hill Investment Advisors, Inc. Holdings Map

Top 50 Andrew Hill Investment Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
5.46%6.1K$7.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.1K shares
$849.39(+44.68%)
2026-06-30
GE
GE AEROSPACE
4.89%17.6K$6.6M
+29.95%(+4.07K)
2025-Q2: 9.4K shares2025-Q3: 17.8K shares2025-Q4: 17.9K shares2026-Q1: 13.6K shares2026-Q2: 17.6K shares
$227.69(+62.88%)
2026-06-30
VRTX
VERTEX PHARMACEUTICALS INC
4.88%13.2K$6.6M
+10.68%(+1.28K)
2025-Q2: 8.0K shares2025-Q3: 3.7K shares2025-Q4: 12.4K shares2026-Q1: 12.0K shares2026-Q2: 13.2K shares
$399.19(+32.46%)
2026-06-30
GOOGL
ALPHABET INC
4.61%17.4K$6.2M
+32.97%(+4.31K)
2025-Q2: 0 shares2025-Q3: 24.7K shares2025-Q4: 24.8K shares2026-Q1: 13.1K shares2026-Q2: 17.4K shares
$236.10(+48.86%)
2026-06-30
NXT
NEXTPOWER INC
4.46%50.4K$6.0M
-0.66%(-336)
2025-Q2: 0 shares2025-Q3: 53.4K shares2025-Q4: 70.0K shares2026-Q1: 50.8K shares2026-Q2: 50.4K shares
$68.08(+55.37%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.3%28.9K$5.8M
-2.02%(-598)
2025-Q2: 31.2K shares2025-Q3: 33.3K shares2025-Q4: 35.2K shares2026-Q1: 29.5K shares2026-Q2: 28.9K shares
$124.09(+77.66%)
2026-06-30
GEV
GE VERNOVA INC
4.21%4.8K$5.7M
-15.40%(-878)
2025-Q2: 8.0K shares2025-Q3: 6.4K shares2025-Q4: 4.7K shares2026-Q1: 5.7K shares2026-Q2: 4.8K shares
$375.75(+171.18%)
2026-06-30
AAPL
APPLE INC
3.47%16.1K$4.7M
-22.06%(-4.57K)
2025-Q2: 6.1K shares2025-Q3: 22.0K shares2025-Q4: 24.4K shares2026-Q1: 20.7K shares2026-Q2: 16.1K shares
$225.44(+36.03%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
3.23%4.7K$4.4M
+112.99%(+2.47K)
2025-Q2: 2.1K shares2025-Q3: 3.3K shares2025-Q4: 0 shares2026-Q1: 2.2K shares2026-Q2: 4.7K shares
$858.52(+10.99%)
2026-06-30
FHN
FIRST HORIZON CORPORATION
3%157.4K$4.0M
-1.27%(-2.02K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 295.4K shares2026-Q1: 159.4K shares2026-Q2: 157.4K shares
$23.26(+8.88%)
2026-06-30

About Andrew Hill Investment Advisors, Inc.โ€™s portfolio

Andrew Hill Investment Advisors, Inc. reports $134.74M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.5%), GE (4.9%) and VRTX (4.9%). The top 20 holdings account for 69.16% of reported assets. Its disclosed equity book has returned +47.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 5.5% ($7.36M)GE โ€” 5.0% ($6.59M)VRTX โ€” 4.9% ($6.57M)GOOGL โ€” 4.7% ($6.22M)NXT โ€” 4.5% ($6.01M)NVDA โ€” 4.4% ($5.79M)GEV โ€” 4.3% ($5.67M)AAPL โ€” 3.5% ($4.67M)COST โ€” 3.3% ($4.36M)FHN โ€” 3.0% ($4.04M)Other โ€” 56.9% ($75.70M)
43%in top 10
  • LLY5.5%
  • GE5.0%
  • VRTX4.9%
  • GOOGL4.7%
  • NXT4.5%
  • NVDA4.4%
  • GEV4.3%
  • AAPL3.5%
  • COST3.3%
  • FHN3.0%
  • Other56.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
LLYELI LILLY & CO5.5%
PGRPROGRESSIVE CORP2.9%
CCITIGROUP INC2.8%
RYROYAL BK CDA2.7%
+9 opened
Added to
15
COSTCOSTCO WHOLESALE CORPORATION+113.0%
OKEONEOK INC NEW+73.6%
GOOGLALPHABET INC+33.0%
GEGE AEROSPACE+29.9%
+11 more
Trimmed
19
BALLBALL CORP-79.1%
AAPLAPPLE INC-22.1%
JPMJPMORGAN CHASE & CO-42.5%
AMDADVANCED MICRO DEVICES INC-35.4%
+15 more

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Source filings

Holdings on this page are parsed from Andrew Hill Investment Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1897071). View Andrew Hill Investment Advisors, Inc.โ€™s 13F filings on SEC

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