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Andrew Hill Investment Advisors, Inc.

CIK 1897071 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Andrew Hill Investment Advisors, Inc. reported 58 US-listed holdings worth $126.6 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (9.0%), Apple Inc. (6.7%) and Microsoft Corp. (6.7%). Against the quarter before, it opened 16 positions, added to 17, trimmed 19 and sold out of 15.

Reported holdings$126.6M-6.1% on Q2 2026
Positions58+1 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA9.0%AAPL6.7%MSFT6.7%LLY5.6%LNG4.8%VRTX4.7%ADP4.6%ANET4.4%GRMN3.7%OKE2.9%C2.4%HASI2.3%MOGA2.3%JPM2.1%44 more37.9%

The 14 largest of its 58 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: $133.5 million in 50 positions$134MQ3 24Q4 2024: $134.6 million in 51 positions$135MQ4 24Q1 2025: $103.4 million in 44 positions$103MQ1 25Q2 2025: $124.3 million in 51 positions$124MQ2 25Q3 2025: $128.5 million in 46 positions$129MQ3 25Q4 2025: $131.3 million in 47 positions$131MQ4 25Q1 2026: $112.2 million in 54 positions$112MQ1 26Q2 2026: $134.7 million in 57 positions$135MQ2 26Q3 2026: $126.6 million in 58 positions$127MQ3 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 +17.2% 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 +17.2%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 17Held 6Trimmed 19Sold out 15
Opened: 16Added: 17Held: 6Trimmed: 19Sold out: 15

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. ONEOK Inc. OKE$3.6 million
  2. Cadence Design Systems Inc. CDNS$2.6 million
  3. ProShares Trust SDS$2.3 million
  4. Chipotle Mexican Grill Inc. CMG$2.3 million
  5. Quanta Services, Inc. PWR$2.1 million
  6. ProShares Trust QID$1.2 million
  7. Viking Holdings Ltd VIK$1.1 million
  8. Vanguard S&P 500 VOO$977,457

and 8 more in the table below

Added to 17

  1. NVIDIA Corp. NVDA+21,120 shares · +73%
  2. Microsoft Corp. MSFT+8,943 shares · +119%
  3. Cheniere Energy Inc. LNG+16,910 shares · +311%
  4. Apple Inc. AAPL+9,449 shares · +59%
  5. Arista Networks, Inc. ANET+14,334 shares · +110%
  6. Automatic Data Processing Inc. ADP+8,145 shares · +57%
  7. Moog Inc. MOGA+4,366 shares · +138%
  8. Blackbaud Inc. BLKB+22,272 shares · +73%

and 9 more in the table below

Trimmed 19

  1. General Electric Co. GE-12,045 shares · -68%
  2. Alphabet Inc. GOOGL-10,111 shares · -58%
  3. Yeti Holdings, Inc. YETI-66,333 shares · -85%
  4. GE Vernova Inc. GEV-2,595 shares · -54%
  5. Nextpower Inc. NXT-30,313 shares · -60%
  6. EQT Corp. EQT-39,377 shares · -71%
  7. Deere & Co. DE-2,427 shares · -49%
  8. Progressive Corp. PGR-6,823 shares · -39%

and 11 more in the table below

Sold out of 15

  1. Costco Wholesale Corp. COST$4.4 million last quarter
  2. First Horizon Corp. FHN$4.0 million last quarter
  3. ONEOK Inc. OKE$3.7 million last quarter
  4. Royal Bank of Canada RY$3.6 million last quarter
  5. Goldman Sachs Group Inc. GS$3.5 million last quarter
  6. Globus Medical Inc. GMED$3.1 million last quarter
  7. NextEra Energy Inc. NEE$2.5 million last quarter
  8. Duke Energy Corp. DUK$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA50.1K$11.4 million9.03%+21.1K
Apple Inc. AAPL25.6K$8.5 million6.73%+9.4K
Microsoft Corp. MSFT16.5K$8.4 million6.67%+8.9K
Eli Lilly & Co. LLY6.2K$7.1 million5.64%+40
Cheniere Energy Inc. LNG22.4K$6.0 million4.75%+16.9K
Vertex Pharmaceuticals Inc. VRTX11.3K$5.9 million4.68%-1.9K
Automatic Data Processing Inc. ADP22.4K$5.8 million4.58%+8.1K
Arista Networks, Inc. ANET27.4K$5.6 million4.40%+14.3K
Garmin Ltd. GRMN16.1K$4.6 million3.66%-820
ONEOK Inc. OKE42.8K$3.6 million2.88%new
Citigroup Inc. C23.6K$3.1 million2.42%-3.4K
HA Sustainable Infrastructure Capital, Inc. HASI82.2K$2.9 million2.33%-381
Moog Inc. MOGA7.5K$2.9 million2.27%+4.4K
JPMorgan Chase & Co. JPM8.0K$2.7 million2.10%+2.6K
Cadence Design Systems Inc. CDNS8.0K$2.6 million2.09%new
Alphabet Inc. GOOGL7.3K$2.5 million1.98%-10.1K
CareTrust REIT, Inc. CTRE65.5K$2.4 million1.89%-64
ProShares Trust SDS42.8K$2.3 million1.84%new
Chipotle Mexican Grill Inc. CMG72.1K$2.3 million1.82%new
Progressive Corp. PGR10.8K$2.2 million1.78%-6.8K
Blackbaud Inc. BLKB52.9K$2.2 million1.74%+22.3K
GE Vernova Inc. GEV2.2K$2.1 million1.67%-2.6K
Quanta Services, Inc. PWR3.3K$2.1 million1.67%new
Ulta Beauty, Inc. ULTA3.7K$2.0 million1.59%+978
General Electric Co. GE5.6K$1.7 million1.38%-12.0K
Deere & Co. DE2.5K$1.7 million1.33%-2.4K
Nextpower Inc. NXT20.1K$1.6 million1.24%-30.3K
iShares Trust FLOT30.5K$1.6 million1.23%+11.4K
Docusign, Inc. DOCU20.6K$1.4 million1.09%-20.7K
Advanced Micro Devices Inc. AMD2.1K$1.3 million1.01%-1.9K
ProShares Trust QID92.8K$1.2 million0.97%new
Amazon.com Inc. AMZN4.7K$1.2 million0.92%+1.9K
Viking Holdings Ltd VIK13.7K$1.1 million0.85%new
ASML Holding N.V. ASML586$1.1 million0.84%-475
IDEXX Laboratories Inc. IDXX1.9K$988,4280.78%no change
Vanguard S&P 500 VOO1.4K$977,4570.77%new
iShares Core S&P 500 ETF IVV1.2K$901,4500.71%+374
SPDR Ser Trust XBI5.2K$813,4710.64%new
EQT Corp. EQT16.4K$797,3120.63%-39.4K
iShares Trust MUB7.6K$772,1020.61%-2
Amalgamated Financial Corp. AMAL12.9K$615,1270.49%new
BlackRock Funds/Closed-End BTT25.7K$561,3930.44%+1
Ball Corp. BALL8.7K$488,5510.39%+195
Yeti Holdings, Inc. YETI11.3K$463,9080.37%-66.3K
Nextera Energy Inc. NEEPRS9.2K$448,9630.35%-350
Williams Sonoma Inc. WSM1.7K$376,5570.30%+75
JP Morgan Ultra Short Income Et JPST6.9K$348,4090.28%-37
BlackRock Funds/Closed-end FRA31.9K$335,8680.27%-1.5K
Alps ETF Trust SMTH12.0K$295,0200.23%new
Vanguard Growth ETF VUG3.1K$281,2330.22%-575
Carnival Corp. Ltd. CCL11.0K$269,9400.21%no change
Vaneck ETF Trust FLTR10.4K$264,9610.21%+283
J P Morgan Exchange Traded F JMOM2.9K$238,8810.19%new
Schwab Fundamental Internationa FNDF4.4K$234,8340.19%new
American Centy ETF Trust AVLV2.6K$234,0590.18%new
Kimberly Clark Corp. KMB2.4K$233,9240.18%+1
SPDR S&P 500 SPY262$200,1770.16%new
Nuveen Floating Rate Income JFR19.4K$144,6360.11%new
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 15 it sold out of are in the box above.