Q3 2026 13F · SEC CIK 1897071

Andrew Hill Investment Advisors, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.6M
Reported positions: 58
Top holdings a year, 3 yrs: +15.3%
Assets under management: $231.3M

Andrew Hill Investment Advisors, Inc. is a wealth manager that reported 58 positions worth $126.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 9.0%), Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 6.7%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Andrew Hill Investment Advisors, Inc. holdings largest 50 of 58 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.

Andrew Hill Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.0%	4.3%	50,068	+73.0%	$11.4M
AAPLApple Inc	6.7%	3.5%	25,586	+58.6%	$8.5M
MSFTMicrosoft Corp	6.7%	2.1%	16,458	+119.0%	$8.4M
LLYEli Lilly & Co	5.6%	5.5%	6,173	+0.7%	$7.1M
LNGCheniere Energy Inc	4.8%	1.0%	22,350	+310.8%	$6.0M
VRTXVertex Pharmaceuticals Inc	4.7%	4.9%	11,334	-14.3%	$5.9M
ADPAutomatic Data Processing in	4.6%	2.4%	22,450	+56.9%	$5.8M
ANETArista Networks Inc	4.4%	1.6%	27,350	+110.1%	$5.6M
GRMNGarmin Ltd	3.7%	3.0%	16,143	-4.8%	$4.6M
OKEOneok Inc New	2.9%	—	42,758	—	$3.6M
CCitigroup Inc	2.4%	2.8%	23,621	-12.5%	$3.1M
HASIHa Sustainable Infra Cap Inc	2.3%	2.4%	82,231	-0.5%	$2.9M
MOG-AMoog Inc	2.3%	1.0%	7,541	+137.5%	$2.9M
JPMJpmorgan Chase & Co	2.1%	1.3%	8,044	+48.8%	$2.7M
CDNSCadence Design System Inc	2.1%	—	7,994	—	$2.6M
GOOGLAlphabet Inc	2.0%	4.6%	7,283	-58.1%	$2.5M
CTRECaretrust REIT Inc	1.9%	2.0%	65,543	-0.1%	$2.4M
SDSProshares Tr	1.8%	—	42,820	—	$2.3M
CMGChipotle Mexican Grill Inc	1.8%	—	72,065	—	$2.3M
PGRProgressive Corp	1.8%	2.9%	10,842	-38.6%	$2.2M
BLKBBlackbaud Inc	1.7%	0.7%	52,902	+72.7%	$2.2M
GEVGe Vernova Inc	1.7%	4.2%	2,228	-53.8%	$2.1M
PWRQuanta Svcs Inc	1.7%	—	3,289	—	$2.1M
ULTAUlta Beauty Inc	1.6%	0.9%	3,680	+36.2%	$2.0M
GEGe Aerospace	1.4%	4.9%	5,597	-68.3%	$1.7M
DEDeere & Co	1.3%	2.3%	2,511	-49.1%	$1.7M
NXTNextpower Inc	1.2%	4.5%	20,109	-60.1%	$1.6M
FLOTIshares Tr	1.2%	0.7%	30,537	+59.5%	$1.6M
DOCUDocusign Inc	1.1%	1.4%	20,639	-50.1%	$1.4M
AMDAdvanced Micro Devices Inc	1.0%	1.7%	2,093	-47.6%	$1.3M
QIDProshares Tr	1.0%	—	92,791	—	$1.2M
AMZNAmazon Com Inc	0.9%	0.5%	4,682	+65.4%	$1.2M
VIKViking Hldgs Ltd	0.8%	—	13,731	—	$1.1M
ASMLAsml Hldg NV	0.8%	1.6%	586	-44.8%	$1.1M
IDXXIdexx Labs Inc	0.8%	0.7%	1,893	+0.0%	$988K
VOOVanguard Index Fds	0.8%	—	1,395	—	$977K
IVVIshares Tr	0.7%	0.4%	1,177	+46.6%	$901K
XBISpdr Series Trust	0.6%	—	5,159	—	$813K
EQTEqt Corp	0.6%	2.2%	16,419	-70.6%	$797K
MUBIshares Tr	0.6%	0.6%	7,637	-0.0%	$772K
AMALAmalgamated Financial Corp Com	0.5%	—	12,931	—	$615K
BTTBlackrock Mun Target Term Tr	0.4%	0.4%	25,705	+0.0%	$561K
BALLBall Corp	0.4%	0.4%	8,719	+2.3%	$489K
YETIYeti Hldgs Inc	0.4%	2.9%	11,309	-85.4%	$464K
NEE-PQNextera Energy Inc	0.4%	0.4%	9,170	-3.7%	$449K
WSMWilliams Sonoma Inc	0.3%	0.3%	1,652	+4.8%	$377K
JPSTJ P Morgan Exchange Traded F	0.3%	—	6,917	—	$348K
FRABlackrock Floating Rate Income Strategie	0.3%	0.3%	31,866	-4.5%	$336K
SMTHALPS/Smith Core Plus, Bond. Exchange	0.2%	—	12,022	—	$295K
VUGVanguard Index Fds	0.2%	—	3,121	—	$281K

What Andrew Hill Investment Advisors, Inc. 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: +10.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: +5.8% /yr; S&P 500 +9.7%

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	$126.6M	58
Q2 2026	$134.7M	57
Q1 2026	$112.2M	54
Q4 2025	$131.3M	47
Q3 2025	$128.5M	46
Q2 2025	$124.3M	51
Q1 2025	$103.4M	44
Q4 2024	$134.6M	51
Q3 2024	$133.5M	50
Q2 2024	$120.7M	47
Q1 2024	$113.3M	46
Q4 2023	$96.0M	45

Questions about Andrew Hill Investment Advisors, Inc.'s portfolio

What stocks does Andrew Hill Investment Advisors, Inc. own?

Andrew Hill Investment Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 58 positions worth $126.6M. The largest are Nvidia Corporation (NVDA) at 9.0%, Apple Inc (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.7%, Eli Lilly & Co (LLY) at 5.6% and Cheniere Energy Inc (LNG) at 4.8%.

What did Andrew Hill Investment Advisors, Inc. buy last quarter?

In Q3 2026, Andrew Hill Investment Advisors, Inc. added Cheniere Energy Inc (LNG) (+310.8% shares), Moog Inc (MOG-A) (+137.5% shares) and Microsoft Corp (MSFT) (+119.0% shares), compared with its Q2 2026 filing.

What did Andrew Hill Investment Advisors, Inc. sell last quarter?

In Q3 2026, Andrew Hill Investment Advisors, Inc. cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 First Horizon Corporation (FHN), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Royal Bk Cda (RY), cut from its top 50 Goldman Sachs Group Inc (GS), Yeti Hldgs Inc (YETI) (-85.4% shares), Eqt Corp (EQT) (-70.6% shares) and Ge Aerospace (GE) (-68.3% shares), compared with its Q2 2026 filing.

How has Andrew Hill Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Andrew Hill Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +5.8% a year against +9.7%.

When is Andrew Hill Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Andrew Hill Investment Advisors, Inc.'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 Andrew Hill Investment Advisors, Inc. manage?

Andrew Hill Investment Advisors, Inc. reported $231.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.6M.