Q3 2026 13F · SEC CIK 1919158

Andina Capital Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.4M
Reported positions: 73
Top holdings a year, 3 yrs: +5.7%
Assets under management: $1.3B

Andina Capital Management, LLC is a wealth manager that reported 73 positions worth $69.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (SGOV, 14.7%), First Tr Exchng Traded Fd Vi (BUFR, 6.5%), First Tr Exchange-Traded Fd (ACYN, 6.2%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 18.8% for the S&P 500.

Andina Capital Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Andina Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	14.7%	10.2%	101,290	+64.0%	$10.2M
BUFRFirst Tr Exchng Traded Fd Vi	6.5%	10.4%	120,536	-30.2%	$4.5M
ACYNFirst Tr Exchange-Traded Fd	6.2%	—	207,437	—	$4.3M
USFRWisdomtree Tr	5.9%	8.0%	80,966	-16.5%	$4.1M
JAAAJanus Detroit Str Tr	3.4%	3.7%	47,382	+4.8%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	3.4%	4.5%	33,574	-13.7%	$2.4M
VONGVanguard Scottsdale Fds	3.1%	2.9%	16,474	+18.6%	$2.1M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	3.0%	2.3%	42,120	+322.2%	$2.1M
PAAAPgim ETF Tr	2.9%	5.3%	38,928	-37.9%	$2.0M
XDSQInnovator Etfs Trust	2.7%	3.2%	41,931	-8.2%	$1.9M
SPCXSpace Exploration Techn Corp	2.5%	—	11,537	—	$1.7M
VWOVanguard Intl Equity Index F	2.5%	3.9%	28,911	-26.6%	$1.7M
SMMDIshares Tr	2.4%	2.7%	19,227	+5.5%	$1.6M
VONVVanguard Scottsdale Fds	2.0%	2.0%	12,824	+13.8%	$1.4M
NVDANvidia Corporation	1.9%	1.7%	5,732	+7.7%	$1.3M
FTSLFirst Tr Exchange-Traded Fd	1.6%	1.9%	24,505	-6.2%	$1.1M
FMTMEa Series Trust	1.5%	1.4%	26,971	+33.5%	$1.1M
IUSBIshares Tr	1.3%	1.3%	20,809	+25.5%	$917K
AAPLApple Inc	1.2%	1.1%	2,475	+8.8%	$824K
FDIVEa Series Trust	1.2%	1.4%	31,014	+0.3%	$799K
JQUAJpmorgan U.s. Quality Factor ETF	1.1%	1.3%	10,501	-7.3%	$775K
SOXXIshares Tr	1.1%	1.5%	1,335	-6.1%	$759K
MSFTMicrosoft Corp	1.1%	0.8%	1,473	+13.6%	$756K
AVGOBroadcom Inc	1.0%	1.2%	1,979	+3.9%	$695K
SPHQInvesco Exchange Traded Fd T	0.9%	1.0%	7,732	+17.6%	$650K
DBMFIm Global Partner Funds	0.9%	—	19,812	—	$644K
ORREa Series Trust	0.9%	0.8%	16,736	+19.0%	$632K
IEFIshares Tr	0.9%	0.9%	6,974	+17.1%	$623K
GOOGLAlphabet Inc	0.8%	0.9%	1,708	+14.4%	$588K
MTBASimplify Exchange Traded Fun	0.8%	1.0%	12,087	+0.5%	$565K
TFLOIshares Tr	0.8%	1.1%	10,553	-18.7%	$535K
IWLIshares Tr	0.8%	0.7%	2,806	+16.2%	$534K
CTASimplify Exchange Traded Fun	0.8%	0.7%	18,221	+5.9%	$525K
AIRRFirst Tr Exchange Traded Fd	0.7%	—	4,944	—	$510K
XLUSelect Sector Spdr Tr	0.7%	—	12,388	—	$489K
LLYEli Lilly & Co	0.7%	0.8%	413	+7.0%	$478K
BUFFInnovator Etfs Trust	0.7%	0.9%	8,698	-15.8%	$469K
VTIVanguard Index Fds	0.6%	0.6%	1,176	+17.7%	$440K
VOOVanguard Index Fds	0.6%	0.7%	621	+4.7%	$435K
BILSpdr Series Trust	0.6%	0.8%	4,685	-15.4%	$429K
AGGIshares Tr	0.6%	1.0%	4,541	-28.2%	$429K
IQLTIshares Tr	0.6%	0.8%	8,669	-16.8%	$429K
SCHISchwab Strategic Tr	0.6%	0.7%	19,454	-2.2%	$417K
BCDAbrdn Etfs	0.6%	0.7%	10,050	-21.4%	$387K
SDCIUscf ETF Tr	0.6%	—	12,345	—	$385K
AMZNAmazon Com Inc	0.5%	0.5%	1,507	+11.1%	$375K
LRCXLam Research Corp	0.5%	0.8%	1,138	+1.3%	$374K
IVVIshares Tr	0.5%	0.6%	488	+0.0%	$374K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	480	+0.0%	$366K
IBITIshares Bitcoin Trust ETF	0.5%	—	7,571	—	$358K

What Andina Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +8.8% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$69.4M	73
Q2 2026	$60.9M	65
Q1 2026	$113.1M	119
Q4 2025	$165.4M	143
Q3 2025	$177.0M	152
Q2 2025	$142.8M	144
Q1 2025	$140.4M	125
Q4 2024	$122.7M	107
Q3 2024	$131.5M	111
Q2 2024	$133.1M	114
Q1 2024	$128.0M	103
Q4 2023	$116.2M	85

Questions about Andina Capital Management, LLC's portfolio

What stocks does Andina Capital Management, LLC own?

Andina Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 73 positions worth $69.4M. The largest are Ishares Tr (SGOV) at 14.7%, First Tr Exchng Traded Fd Vi (BUFR) at 6.5%, First Tr Exchange-Traded Fd (ACYN) at 6.2%, Wisdomtree Tr (USFR) at 5.9% and Janus Detroit Str Tr (JAAA) at 3.4%.

What did Andina Capital Management, LLC buy last quarter?

In Q3 2026, Andina Capital Management, LLC added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+322.2% shares), Ishares Tr (SGOV) (+64.0% shares) and Ea Series Trust (FMTM) (+33.5% shares), compared with its Q2 2026 filing.

What did Andina Capital Management, LLC sell last quarter?

In Q3 2026, Andina Capital Management, LLC cut from its top 50 Innovator Etfs Trust (QTOC), cut from its top 50 Innovator Etfs Trust (XTOC), cut from its top 50 Franklin Templeton ETF Tr (FLBL), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Invesco Exchange Traded Fd T (PSI), Pgim ETF Tr (PAAA) (-37.9% shares), First Tr Exchng Traded Fd Vi (BUFR) (-30.2% shares) and Ishares Tr (AGG) (-28.2% shares), compared with its Q2 2026 filing.

How has Andina Capital Management, LLC's portfolio performed?

A portfolio copying Andina Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +8.8% against +20.1%.

When is Andina Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Andina Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Andina Capital Management, LLC manage?

Andina Capital Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $69.4M.