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Andina Capital Management, LLC

CIK 1919158 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Andina Capital Management, LLC reported 73 US-listed holdings worth $69.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Trust (14.7%), First Trust Exchng Traded FD Vi (6.5%) and First Trust Exchange-Traded FD (6.2%). Against the quarter before, it opened 16 positions, added to 33, trimmed 19 and sold out of 8.

Reported holdings$69.4M+13.9% on Q2 2026
Positions73+8 on Q2 2026
The largest ten51.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
SGOV14.7%BUFR6.5%ACYN6.2%USFR5.9%JAAA3.4%VEA3.4%VONG3.1%BKLC3.0%PAAA2.9%XDSQ2.7%SPCX2.5%VWO2.5%SMMD2.4%59 more38.8%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $131.5 million in 111 positions$131MQ3 24Q4 2024: $122.7 million in 107 positions$123MQ4 24Q1 2025: $140.4 million in 125 positions$140MQ1 25Q2 2025: $142.8 million in 144 positions$143MQ2 25Q3 2025: $177.0 million in 152 positions$177MQ3 25Q4 2025: $165.4 million in 143 positions$165MQ4 25Q1 2026: $113.1 million in 119 positions$113MQ1 26Q2 2026: $60.9 million in 65 positions$60.9MQ2 26Q3 2026: $69.4 million in 73 positions$69.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +8.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 33Held 5Trimmed 19Sold out 8
Opened: 16Added: 33Held: 5Trimmed: 19Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. First Trust Exchange-Traded FD ACYN$4.3 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.7 million
  3. Litman Gregory FDS Trust DBMF$644,484
  4. First Trust Exchange-Traded FD AIRR$510,419
  5. Select Sector SPDR Trust XLU$488,583
  6. iShares Trust EEM$305,698
  7. CoreWeave, Inc. CRWV$269,549
  8. Invesco Actvely Mngd Etc FD PDBA$262,169

and 8 more in the table below

Added to 33

  1. iShares Trust SGOV+39,545 shares · +64%
  2. BNY Mellon ETF Trust BKLC+12,192 shares · +41%
  3. Vanguard Scottsdale FDS VONG+2,581 shares · +19%
  4. Ea Series Trust FMTM+6,767 shares · +33%
  5. iShares Core Total USD Bond Market ETF IUSB+4,232 shares · +26%
  6. Vanguard Scottsdale FDS VONV+1,558 shares · +14%
  7. Janus Detroit STR Trust JAAA+2,176 shares · +5%
  8. Ea Series Trust ORR+2,668 shares · +19%

and 25 more in the table below

Trimmed 19

  1. First Trust Exchng Traded FD Vi BUFR-52,231 shares · -30%
  2. Pgim ETF Trust PAAA-23,761 shares · -38%
  3. Wisdomtree Trust USFR-16,009 shares · -17%
  4. Vanguard Ftse Emerging Markets VWO-10,462 shares · -27%
  5. Vanguard Ftse Developed Markets VEA-5,320 shares · -14%
  6. iShares Trust AGG-1,780 shares · -28%
  7. Innovator Etfs Trust XDSQ-3,756 shares · -8%
  8. Franklin Templeton ETF Trust FLBL-6,040 shares · -32%

and 11 more in the table below

Sold out of 8

  1. Innovator Etfs Trust QTOC$577,275 last quarter
  2. Innovator Etfs Trust XTOC$557,919 last quarter
  3. iShares Trust IGV$324,529 last quarter
  4. Simplify Exchange Traded Fun AGGH$306,382 last quarter
  5. Vanguard Intl Div Apprec ETF VIGI$253,807 last quarter
  6. Fortinet, Inc. FTNT$244,717 last quarter
  7. Dave Inc. DAVE$231,378 last quarter
  8. SPDR Ser Trust SPTL$209,683 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV101.3K$10.2 million14.70%+39.5K
First Trust Exchng Traded FD Vi BUFR120.5K$4.5 million6.51%-52.2K
First Trust Exchange-Traded FD ACYN207.4K$4.3 million6.24%new
Wisdomtree Trust USFR81.0K$4.1 million5.88%-16.0K
Janus Detroit STR Trust JAAA47.4K$2.4 million3.45%+2.2K
Vanguard Ftse Developed Markets VEA33.6K$2.4 million3.42%-5.3K
Vanguard Scottsdale FDS VONG16.5K$2.1 million3.06%+2.6K
BNY Mellon ETF Trust BKLC42.1K$2.1 million2.97%+12.2K
Pgim ETF Trust PAAA38.9K$2.0 million2.88%-23.8K
Innovator Etfs Trust XDSQ41.9K$1.9 million2.71%-3.8K
Space Exploration Techn Corp. Class A Com STK SPCX11.5K$1.7 million2.51%new
Vanguard Ftse Emerging Markets VWO28.9K$1.7 million2.47%-10.5K
iShares Trust SMMD19.2K$1.6 million2.37%+1.0K
Vanguard Scottsdale FDS VONV12.8K$1.4 million2.01%+1.6K
NVIDIA Corp. NVDA5.7K$1.3 million1.89%+412
First Trust Exchange-Traded FD FTSL24.5K$1.1 million1.57%-1.6K
Ea Series Trust FMTM27.0K$1.1 million1.52%+6.8K
iShares Core Total USD Bond Market ETF IUSB20.8K$917,4691.32%+4.2K
Apple Inc. AAPL2.5K$824,2411.19%+201
Ea Ser Trust FDIV31.0K$799,0851.15%+98
J P Morgan Exchange Traded F JQUA10.5K$774,9741.12%-823
iShares Trust SOXX1.3K$759,1341.09%-86
Microsoft Corp. MSFT1.5K$755,5021.09%+176
Broadcom Inc. AVGO2.0K$695,0051.00%+74
Invesco Exchange Traded FD T SPHQ7.7K$650,1070.94%+1.2K
Litman Gregory FDS Trust DBMF19.8K$644,4840.93%new
Ea Series Trust ORR16.7K$632,1190.91%+2.7K
iShares Trust IEF7.0K$622,8480.90%+1.0K
Alphabet Inc. GOOGL1.7K$587,6890.85%+215
Simplify Exchange Traded Fun MTBA12.1K$565,1880.81%+64
iShares Trust TFLO10.6K$534,7050.77%-2.4K
iShares Trust IWL2.8K$533,5890.77%+391
Simplify Exchange Traded Fun CTA18.2K$525,4940.76%+1.0K
First Trust Exchange-Traded FD AIRR4.9K$510,4190.74%new
Select Sector SPDR Trust XLU12.4K$488,5830.70%new
Eli Lilly & Co. LLY413$477,8740.69%+27
Innovator Etfs Trust BUFF8.7K$468,6480.68%-1.6K
VG Totl STK Vprs VTI1.2K$440,1930.63%+177
Vanguard S&P 500 VOO621$435,4700.63%+28
SPDR Ser Trust BIL4.7K$429,3330.62%-855
iShares Trust AGG4.5K$429,3060.62%-1.8K
iShares Trust IQLT8.7K$428,8550.62%-1.8K
Schwab Strategic Trust SCHI19.5K$417,0940.60%-432
Abrdn Etfs BCD10.1K$386,6240.56%-2.7K
Uscf ETF Trust SDCI12.3K$385,1640.56%+1.7K
Amazon.com Inc. AMZN1.5K$375,3960.54%+150
Lam Research Corp. LRCX1.1K$373,8440.54%+15
iShares Core S&P 500 ETF IVV488$373,7350.54%no change
SPDR S&P 500 SPY480$366,0790.53%no change
iShares Bitcoin Trust ETF IBIT7.6K$358,4110.52%+477
iShares Ethereum Trust ETF ETHA17.5K$353,0660.51%+1.1K
Fidelity Comwlth Trust ONEQ3.2K$333,6080.48%no change
Invesco Exchange Traded FD T RSP1.5K$315,7740.46%+226
Meta Platforms, Inc. META432$313,2780.45%+71
iShares Trust EEM4.6K$305,6980.44%new
Franklin Templeton ETF Trust FLBL13.0K$298,6090.43%-6.0K
CoreWeave, Inc. CRWV3.1K$269,5490.39%new
Invesco Actvely Mngd Etc FD PDBA7.0K$262,1690.38%new
KLA Corp. KLAC1.3K$257,3080.37%+54
Halozyme Therapeutics, Inc. HALO2.3K$251,6020.36%new
Merck & Co., Inc. MRK1.6K$237,7270.34%new
Alphabet Inc. GOOG690$235,1110.34%-80
Automatic Data Processing Inc. ADP903$233,0280.34%new
Federated Hermes, Inc. FHI4.0K$228,1290.33%+105
Nutex Health Inc. Com NUTX1.1K$227,5350.33%new
Netflix Inc. NFLX3.2K$226,0650.33%new
Advanced Micro Devices Inc. AMD364$222,6810.32%+6
First Trust Exchng Traded FD Vi FIXD5.3K$218,6900.32%no change
Moody's Corp. MCO458$207,9920.30%new
Invesco Exchange Traded FD T PSI1.4K$207,2070.30%-469
Tidal ETF Trust RISR5.5K$205,0160.30%new
TripAdvisor, Inc. TRIP10.6K$88,8890.13%new
Domo Inc. DOMO10.0K$33,3000.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.