Filed: 7/21/2025ACC: 0001667731-25-000892
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $142.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$142.81M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$31.85M22.3%
CORE US AGGBD ET$10.05M7.0%
VAN FTSE DEV MKT$6.20M4.3%
US EQUITY ACCELE$5.99M4.2%
VNG RUS1000GRW$5.68M4.0%
FTSE EMR MKT ETF$5.09M3.6%
MBS ETF$3.87M2.7%
Portfolio Concentration
Top 3$22.24M15.6%
4–10$27.36M19.2%
11–25$32.68M22.9%
Rest$60.53M42.4%
Top 3 weight
15.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares101.31K
TypeSH
Market value$10.05M
7.04%
Sole
0.00
Shared
0.00
None
101.31K
VANGUARD TAX-MANAGED FDS
SOLEShares108.75K
TypeSH
Market value$6.20M
4.34%
Sole
0.00
Shared
0.00
None
108.75K
INNOVATOR ETFS TRUST
SOLEShares160.14K
TypeSH
Market value$5.99M
4.19%
Sole
0.00
Shared
0.00
None
160.14K
VANGUARD SCOTTSDALE FDS
SOLEShares52.02K
TypeSH
Market value$5.68M
3.98%
Sole
0.00
Shared
0.00
None
52.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.87K
TypeSH
Market value$5.09M
3.56%
Sole
0.00
Shared
0.00
None
102.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares77.33K
TypeSH
Market value$3.87M
2.71%
Sole
0.00
Shared
0.00
None
77.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.80K
TypeSH
Market value$3.46M
2.42%
Sole
0.00
Shared
0.00
None
108.80K
VANGUARD SCOTTSDALE FDS
SOLEShares37.15K
TypeSH
Market value$3.17M
2.22%
Sole
0.00
Shared
0.00
None
37.15K
WISDOMTREE TR
SOLEShares60.76K
TypeSH
Market value$3.06M
2.14%
Sole
0.00
Shared
0.00
None
60.76K
SCHWAB STRATEGIC TR
SOLEShares133.50K
TypeSH
Market value$3.04M
2.13%
Sole
0.00
Shared
0.00
None
133.50K
EA SERIES TRUST
SOLEShares104.22K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
104.22K
FS KKR CAP CORP
SOLEShares130.50K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
130.50K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
38.94K
SPDR SERIES TRUST
SOLEShares28.61K
TypeSH
Market value$2.62M
1.84%
Sole
0.00
Shared
0.00
None
28.61K
FRANKLIN TEMPLETON ETF TR
SOLEShares107.22K
TypeSH
Market value$2.60M
1.82%
Sole
0.00
Shared
0.00
None
107.22K
SPDR SERIES TRUST
SOLEShares97.59K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
97.59K
INNOVATOR ETFS TRUST
SOLEShares55.16K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
55.16K
NVIDIA CORPORATION
SOLEShares14.19K
TypeSH
Market value$2.24M
1.57%
Sole
0.00
Shared
0.00
None
14.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.90K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
36.90K
JANUS DETROIT STR TR
SOLEShares36.85K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES BITCOIN TRUST ETF
SOLEShares29.25K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
16.30K
PGIM ETF TR
SOLEShares30.06K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
30.06K
PIMCO ETF TR
SOLEShares22.94K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
22.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.01K
TypeSH
Market value$1.45M
1.01%
Sole
0.00
Shared
0.00
None
33.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 101.31K | SH | $10.05M 7.04% | 0.00 | 0.00 | 101.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.75K | SH | $6.20M 4.34% | 0.00 | 0.00 | 108.75K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 160.14K | SH | $5.99M 4.19% | 0.00 | 0.00 | 160.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 52.02K | SH | $5.68M 3.98% | 0.00 | 0.00 | 52.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.87K | SH | $5.09M 3.56% | 0.00 | 0.00 | 102.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 77.33K | SH | $3.87M 2.71% | 0.00 | 0.00 | 77.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 108.80K | SH | $3.46M 2.42% | 0.00 | 0.00 | 108.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 37.15K | SH | $3.17M 2.22% | 0.00 | 0.00 | 37.15K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 60.76K | SH | $3.06M 2.14% | 0.00 | 0.00 | 60.76K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 133.50K | SH | $3.04M 2.13% | 0.00 | 0.00 | 133.50K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 104.22K | SH | $2.71M 1.90% | 0.00 | 0.00 | 104.22K |
FS KKR CAP CORPSOLE | COM | 130.50K | SH | $2.71M 1.90% | 0.00 | 0.00 | 130.50K |
ISHARES TRSOLE | RUSEL 2500 ETF | 38.94K | SH | $2.64M 1.85% | 0.00 | 0.00 | 38.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 28.61K | SH | $2.62M 1.84% | 0.00 | 0.00 | 28.61K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 107.22K | SH | $2.60M 1.82% | 0.00 | 0.00 | 107.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 97.59K | SH | $2.59M 1.82% | 0.00 | 0.00 | 97.59K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 55.16K | SH | $2.59M 1.82% | 0.00 | 0.00 | 55.16K |
NVIDIA CORPORATIONSOLE | COM | 14.19K | SH | $2.24M 1.57% | 0.00 | 0.00 | 14.19K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 36.90K | SH | $2.22M 1.55% | 0.00 | 0.00 | 36.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 36.85K | SH | $1.87M 1.31% | 0.00 | 0.00 | 36.85K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.25K | SH | $1.79M 1.25% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.30K | SH | $1.56M 1.09% | 0.00 | 0.00 | 16.30K |
PGIM ETF TRSOLE | AAA CLO ETF | 30.06K | SH | $1.55M 1.08% | 0.00 | 0.00 | 30.06K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 22.94K | SH | $1.54M 1.08% | 0.00 | 0.00 | 22.94K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 33.01K | SH | $1.45M 1.01% | 0.00 | 0.00 | 33.01K |
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