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AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.5M
Cap. Flow
+$9.43M
Cap. Flow %
7%
Top 10 Hldgs %
42.5%
Holding
68
New
14
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.27M
2
PGR icon
Progressive
PGR
+$3.56M
3
C icon
Citigroup
C
+$3.52M
4
RY icon
Royal Bank of Canada
RY
+$3.21M
5
ADP icon
Automatic Data Processing
ADP
+$3.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
CEG icon
Constellation Energy
CEG
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
NFG icon
National Fuel Gas
NFG
+$2.11M
5
RIVN icon
Rivian
RIVN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 17.64%
3 Healthcare 13.78%
4 Industrials 12.9%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$2.32M 1.72%
3,996
-2,185
-35% -$896K
ANET icon
27
Arista Networks
ANET
$219B
$2.21M 1.64%
13,016
+1,104
+9% +$173K
ASML icon
28
ASML
ASML
$675B
$2.11M 1.57%
1,061
+417
+65% +$664K
DOCU
29
DocuSign
DOCU
$9.63B
$1.84M 1.36%
41,337
+15,327
+59% +$718K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.77M 1.31%
5,406
-3,998
-43% -$1.24M
MOG.A icon
31
Moog Inc Class A
MOG.A
$13B
$1.35M 1%
3,175
+2,269
+250% +$775K
DUK icon
32
Duke Energy
DUK
$102B
$1.33M 0.99%
10,524
-36
-0.3% -$4.54K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$1.3M 0.97%
+5,440
New +$1.35M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$1.22M 0.9%
2,702
-1,589
-37% -$807K
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$997K 0.74%
1,893
+1,331
+237% +$747K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$977K 0.73%
19,141
-534
-3% -$27.2K
BLKB icon
37
Blackbaud
BLKB
$1.5B
$907K 0.67%
+30,630
New +$1.01M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$822K 0.61%
+7,639
New +$817K
AMZN icon
39
Amazon
AMZN
$2.5T
$675K 0.5%
+2,831
New +$711K
AMSC icon
40
American Superconductor
AMSC
$1.48B
$643K 0.48%
+15,496
New +$701K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$629K 0.47%
32,600
– –
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$612K 0.45%
+13,462
New +$614K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$602K 0.45%
803
-3
-0.4% -$2.19K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$585K 0.43%
25,704
-150
-0.6% -$3.42K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$533K 0.4%
+2,351
New +$519K
BALL icon
46
Ball Corp
BALL
$17B
$532K 0.39%
8,524
-32,199
-79% -$1.89M
NEE.PRS
47
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$506K 0.38%
9,520
+500
+6% +$27.6K
DVA icon
48
DaVita
DVA
$15.1B
$502K 0.37%
2,256
-7
-0.3% -$1.27K
WSM icon
49
Williams-Sonoma
WSM
$26.7B
$368K 0.27%
+1,577
New +$313K
FRA icon
50
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$367K 0.27%
33,354
– –
1
2
3

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SCM
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JAA
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UOP
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BGI
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Andrew Hill Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Andrew Hill Investment Advisors held 68 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andrew Hill Investment Advisors deployed $9.43M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 6,133 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ball Corp, an estimated $1.89M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2026 buy was Eli Lilly: 6,133 shares worth $7.36M.
  • Andrew Hill Investment Advisors added most to Costco in Q2 2026, an estimated $2.46M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2026 reduction was Ball Corp, cutting an estimated $1.89M.
  • Andrew Hill Investment Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.13M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2026.
  • Andrew Hill Investment Advisors opened 14 new positions and closed 11 in Q2 2026.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.