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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
(+20%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
68
New
14
Increased
16
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.27M |
| 2 |
Progressive
PGR
|
+$3.56M |
| 3 |
Citigroup
C
|
+$3.52M |
| 4 |
Royal Bank of Canada
RY
|
+$3.21M |
| 5 |
Automatic Data Processing
ADP
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 2 |
Constellation Energy
CEG
|
+$2.28M |
| 3 |
IBM
IBM
|
+$2.13M |
| 4 |
National Fuel Gas
NFG
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $352K | 0.26% |
6,954
-308
| -4% | -$15.6K |
|
52
Vanguard Growth ETF
VUG
$216B
| $318K | 0.24% |
3,696
| – | – |
|
53
Carnival Corporation Ltd
CCL
$36.1B
| $314K | 0.23% |
11,000
+2,250
| +26% | +$61.5K |
|
54
Kimberly-Clark
KMB
$36.4B
| $264K | 0.2% |
2,400
| – | – |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $259K | 0.19% |
+11,000
| New | +$256K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $258K | 0.19% |
10,071
-1,901
| -16% | -$48.5K |
|
57
Abbott
ABT
$180B
| – | – |
-1,967
| Closed | -$202K |
|
58
Albemarle
ALB
$13.5B
| – | – |
-5,200
| Closed | -$934K |
|
|
59
Constellation Energy
CEG
$98B
| – | – |
-8,149
| Closed | -$2.28M |
|
|
60
SPDR Gold Trust
GLD
$131B
| – | – |
-11,927
| Closed | -$5.13M |
|
|
61
IBM
IBM
$202B
| – | – |
-8,786
| Closed | -$2.13M |
|
62
Intuit
INTU
$81.1B
| – | – |
-2,286
| Closed | -$988K |
|
|
63
National Fuel Gas
NFG
$7.84B
| – | – |
-22,438
| Closed | -$2.11M |
|
|
64
Rivian
RIVN
$22.9B
| – | – |
-139,915
| Closed | -$2.11M |
|
65
Raymond James Financial
RJF
$32.5B
| – | – |
-8,170
| Closed | -$1.18M |
|
66
Zoetis
ZTS
$31.6B
| – | – |
-11,122
| Closed | -$1.31M |
|
|
ILS
67
Brookmont Catastrophic Bond ETF
ILS
$79.4M
| – | – |
-51,979
| Closed | -$1.03M |
|
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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.