StockDrifts LogoStockDrifts

Andrew Hill Investment Advisors 13F Portfolio

Portfolio Manager
Andrew Hill Investment Advisors INC
Performance
-4.60% (2026 Q3)
AUM (13F)
$126.57M
# of Holdings
58
Performance Rank
Allocation (Top 20)
72.4%
Latest filing
Q3 2026

Andrew Hill Investment Advisors INC Holdings Map

Top 50 Andrew Hill Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.03%50.1K$11.4M
+72.96%(+21.12K)
2025-Q3: 33.3K shares2025-Q4: 35.2K shares2026-Q1: 29.5K shares2026-Q2: 28.9K shares2026-Q3: 50.1K shares
$162.11(+30.90%)
2026-09-30
AAPL
APPLE INC
6.73%25.6K$8.5M
+58.55%(+9.45K)
2025-Q3: 22.0K shares2025-Q4: 24.4K shares2026-Q1: 20.7K shares2026-Q2: 16.1K shares2026-Q3: 25.6K shares
$257.11(+35.44%)
2026-09-30
MSFT
MICROSOFT CORP
6.67%16.5K$8.4M
+119.00%(+8.94K)
2025-Q3: 10.6K shares2025-Q4: 12.6K shares2026-Q1: 5.0K shares2026-Q2: 7.5K shares2026-Q3: 16.5K shares
$404.20(+28.92%)
2026-09-30
LLY
ELI LILLY & CO
5.64%6.2K$7.1M
+0.65%(+40)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.1K shares2026-Q3: 6.2K shares
$851.52(+53.45%)
2026-09-30
LNG
CHENIERE ENERGY INC
4.75%22.4K$6.0M
+310.85%(+16.91K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.4K shares2026-Q3: 22.4K shares
$257.02(+11.67%)
2026-09-30
VRTX
VERTEX PHARMACEUTICALS INC
4.68%11.3K$5.9M
-14.34%(-1.90K)
2025-Q3: 3.7K shares2025-Q4: 12.4K shares2026-Q1: 12.0K shares2026-Q2: 13.2K shares2026-Q3: 11.3K shares
$399.19(+31.39%)
2026-09-30
ADP
AUTOMATIC DATA PROCESSING IN
4.58%22.4K$5.8M
+56.94%(+8.14K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 14.3K shares2026-Q3: 22.4K shares
$224.25(+37.32%)
2026-09-30
ANET
ARISTA NETWORKS INC
4.4%27.4K$5.6M
+110.13%(+14.33K)
2025-Q3: 10.1K shares2025-Q4: 5.6K shares2026-Q1: 11.9K shares2026-Q2: 13.0K shares2026-Q3: 27.4K shares
$152.54(+12.15%)
2026-09-30
GRMN
GARMIN LTD
3.66%16.1K$4.6M
-4.83%(-820)
2025-Q3: 23.8K shares2025-Q4: 24.4K shares2026-Q1: 17.0K shares2026-Q2: 17.0K shares2026-Q3: 16.1K shares
$144.49(+104.44%)
2026-09-30
C
CITIGROUP INC
2.42%23.6K$3.1M
-12.55%(-3.39K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 27.0K shares2026-Q3: 23.6K shares
$123.62(-0.89%)
2026-09-30

About Andrew Hill Investment Advisors INCโ€™s portfolio

Andrew Hill Investment Advisors INC reports $126.57M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.0%), AAPL (6.7%) and MSFT (6.7%). The top 20 holdings account for 72.4% of reported assets. Its disclosed equity book has returned +44.46% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.4% ($11.43M)AAPL โ€” 7.0% ($8.52M)MSFT โ€” 7.0% ($8.44M)LLY โ€” 5.9% ($7.14M)LNG โ€” 5.0% ($6.01M)VRTX โ€” 4.9% ($5.93M)ADP โ€” 4.8% ($5.79M)ANET โ€” 4.6% ($5.57M)GRMN โ€” 3.8% ($4.63M)C โ€” 2.5% ($3.06M)Other โ€” 45.2% ($54.84M)
55%in top 10
  • NVDA9.4%
  • AAPL7.0%
  • MSFT7.0%
  • LLY5.9%
  • LNG5.0%
  • VRTX4.9%
  • ADP4.8%
  • ANET4.6%
  • GRMN3.8%
  • C2.5%
  • Other45.2%

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
10
CDNSCADENCE DESIGN SYSTEM INC2.1%
SDSPROSHARES TR1.8%
CMGCHIPOTLE MEXICAN GRILL INC1.8%
PWRQUANTA SVCS INC1.7%
+6 opened
Added to
18
NVDANVIDIA CORPORATION+73.0%
MSFTMICROSOFT CORP+119.0%
LNGCHENIERE ENERGY INC+310.8%
AAPLAPPLE INC+58.6%
+14 more
Trimmed
21
GEGE AEROSPACE-68.3%
GOOGLALPHABET INC-58.1%
YETIYETI HLDGS INC-85.4%
GEVGE VERNOVA INC-53.8%
+17 more

Unlock alerts, watchlists & AI chat

Sign up free to track Andrew Hill Investment Advisors INC, compare funds side by side, and get alerts the moment positions change.

Source filings

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

More institutional investors

Browse all

More 13F analyses

View all