Filed: 10/15/2025ACC: 0001897071-25-000003
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $128.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$128.53M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$74.66M58.1%
COM NEW$13.54M10.5%
GOLD SHS$11.99M9.3%
SHS$7.37M5.7%
CAP STK CL A$6.00M4.7%
SHS NEW$5.28M4.1%
CLASS A COM$3.95M3.1%
Portfolio Concentration
Top 3$24.63M19.2%
4–10$39.15M30.5%
11–25$50.86M39.6%
Rest$13.89M10.8%
Top 3 weight
19.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR GOLD TR
SOLEShares33.73K
TypeSH
Market value$11.99M
9.33%
Sole
0.00
Shared
0.00
None
33.73K
JPMORGAN CHASE & CO.
SOLEShares20.35K
TypeSH
Market value$6.42M
4.99%
Sole
0.00
Shared
0.00
None
20.35K
NVIDIA CORPORATION
SOLEShares33.33K
TypeSH
Market value$6.22M
4.84%
Sole
0.00
Shared
0.00
None
33.33K
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$6.00M
4.67%
Sole
0.00
Shared
0.00
None
24.70K
GARMIN LTD
SOLEShares23.79K
TypeSH
Market value$5.86M
4.56%
Sole
0.00
Shared
0.00
None
23.79K
APPLE INC
SOLEShares22.02K
TypeSH
Market value$5.61M
4.36%
Sole
0.00
Shared
0.00
None
22.02K
UBER TECHNOLOGIES INC
SOLEShares56.61K
TypeSH
Market value$5.55M
4.32%
Sole
0.00
Shared
0.00
None
56.61K
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$5.50M
4.28%
Sole
0.00
Shared
0.00
None
10.62K
GE AEROSPACE
SOLEShares17.80K
TypeSH
Market value$5.35M
4.17%
Sole
0.00
Shared
0.00
None
17.80K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares88.86K
TypeSH
Market value$5.28M
4.11%
Sole
0.00
Shared
0.00
None
88.86K
DUKE ENERGY CORP NEW
SOLEShares36.71K
TypeSH
Market value$4.54M
3.53%
Sole
0.00
Shared
0.00
None
36.71K
CONSTELLATION ENERGY CORP
SOLEShares13.78K
TypeSH
Market value$4.54M
3.53%
Sole
0.00
Shared
0.00
None
13.78K
NETFLIX INC
SOLEShares3.71K
TypeSH
Market value$4.45M
3.47%
Sole
0.00
Shared
0.00
None
3.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.92K
TypeSH
Market value$4.32M
3.36%
Sole
0.00
Shared
0.00
None
8.92K
YETI HLDGS INC
SOLEShares127.99K
TypeSH
Market value$4.25M
3.30%
Sole
0.00
Shared
0.00
None
127.99K
NEXTRACKER INC
SOLEShares53.36K
TypeSH
Market value$3.95M
3.07%
Sole
0.00
Shared
0.00
None
53.36K
GE VERNOVA INC
SOLEShares6.39K
TypeSH
Market value$3.93M
3.06%
Sole
0.00
Shared
0.00
None
6.39K
AMAZON COM INC
SOLEShares17.34K
TypeSH
Market value$3.81M
2.96%
Sole
0.00
Shared
0.00
None
17.34K
MOTOROLA SOLUTIONS INC
SOLEShares7.96K
TypeSH
Market value$3.64M
2.83%
Sole
0.00
Shared
0.00
None
7.96K
COSTCO WHSL CORP NEW
SOLEShares3.34K
TypeSH
Market value$3.09M
2.40%
Sole
0.00
Shared
0.00
None
3.34K
NORTHERN TR CORP
SOLEShares21.41K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
21.41K
NEWMONT CORP
SOLEShares33.44K
TypeSH
Market value$2.82M
2.19%
Sole
0.00
Shared
0.00
None
33.44K
CARETRUST REIT INC
SOLEShares47.72K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
47.72K
SPOTIFY TECHNOLOGY S A
SOLEShares2.16K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
2.16K
ARISTA NETWORKS INC
SOLEShares10.11K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.73K | SH | $11.99M 9.33% | 0.00 | 0.00 | 33.73K |
JPMORGAN CHASE & CO.SOLE | COM | 20.35K | SH | $6.42M 4.99% | 0.00 | 0.00 | 20.35K |
NVIDIA CORPORATIONSOLE | COM | 33.33K | SH | $6.22M 4.84% | 0.00 | 0.00 | 33.33K |
ALPHABET INCSOLE | CAP STK CL A | 24.70K | SH | $6.00M 4.67% | 0.00 | 0.00 | 24.70K |
GARMIN LTDSOLE | SHS | 23.79K | SH | $5.86M 4.56% | 0.00 | 0.00 | 23.79K |
APPLE INCSOLE | COM | 22.02K | SH | $5.61M 4.36% | 0.00 | 0.00 | 22.02K |
UBER TECHNOLOGIES INCSOLE | COM | 56.61K | SH | $5.55M 4.32% | 0.00 | 0.00 | 56.61K |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $5.50M 4.28% | 0.00 | 0.00 | 10.62K |
GE AEROSPACESOLE | COM NEW | 17.80K | SH | $5.35M 4.17% | 0.00 | 0.00 | 17.80K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 88.86K | SH | $5.28M 4.11% | 0.00 | 0.00 | 88.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 36.71K | SH | $4.54M 3.53% | 0.00 | 0.00 | 36.71K |
CONSTELLATION ENERGY CORPSOLE | COM | 13.78K | SH | $4.54M 3.53% | 0.00 | 0.00 | 13.78K |
NETFLIX INCSOLE | COM | 3.71K | SH | $4.45M 3.47% | 0.00 | 0.00 | 3.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.92K | SH | $4.32M 3.36% | 0.00 | 0.00 | 8.92K |
YETI HLDGS INCSOLE | COM | 127.99K | SH | $4.25M 3.30% | 0.00 | 0.00 | 127.99K |
NEXTRACKER INCSOLE | CLASS A COM | 53.36K | SH | $3.95M 3.07% | 0.00 | 0.00 | 53.36K |
GE VERNOVA INCSOLE | COM | 6.39K | SH | $3.93M 3.06% | 0.00 | 0.00 | 6.39K |
AMAZON COM INCSOLE | COM | 17.34K | SH | $3.81M 2.96% | 0.00 | 0.00 | 17.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.96K | SH | $3.64M 2.83% | 0.00 | 0.00 | 7.96K |
COSTCO WHSL CORP NEWSOLE | COM | 3.34K | SH | $3.09M 2.40% | 0.00 | 0.00 | 3.34K |
NORTHERN TR CORPSOLE | COM | 21.41K | SH | $2.88M 2.24% | 0.00 | 0.00 | 21.41K |
NEWMONT CORPSOLE | COM | 33.44K | SH | $2.82M 2.19% | 0.00 | 0.00 | 33.44K |
CARETRUST REIT INCSOLE | COM | 47.72K | SH | $1.65M 1.29% | 0.00 | 0.00 | 47.72K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.16K | SH | $1.51M 1.17% | 0.00 | 0.00 | 2.16K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.11K | SH | $1.47M 1.15% | 0.00 | 0.00 | 10.11K |
Page 1 of 2