Filed: 1/23/2026ACC: 0001897071-26-000001
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$131.30M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$79.33M60.4%
GOLD SHS$13.31M10.1%
CAP STK CL A$7.76M5.9%
COM NEW$7.67M5.8%
CLASS A COM$6.10M4.6%
SHS$4.94M3.8%
CL A$3.84M2.9%
Portfolio Concentration
Top 3$28.13M21.4%
4–10$43.58M33.2%
11–25$46.58M35.5%
Rest$13.00M9.9%
Top 3 weight
21.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR GOLD TR
SOLEShares33.58K
TypeSH
Market value$13.31M
10.14%
Sole
0.00
Shared
0.00
None
33.58K
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$7.76M
5.91%
Sole
0.00
Shared
0.00
None
24.80K
FIRST HORIZON CORPORATION
SOLEShares295.37K
TypeSH
Market value$7.06M
5.38%
Sole
0.00
Shared
0.00
None
295.37K
JPMORGAN CHASE & CO.
SOLEShares21.84K
TypeSH
Market value$7.04M
5.36%
Sole
0.00
Shared
0.00
None
21.84K
APPLE INC
SOLEShares24.44K
TypeSH
Market value$6.64M
5.06%
Sole
0.00
Shared
0.00
None
24.44K
NVIDIA CORPORATION
SOLEShares35.23K
TypeSH
Market value$6.57M
5.00%
Sole
0.00
Shared
0.00
None
35.23K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$6.10M
4.65%
Sole
0.00
Shared
0.00
None
12.62K
NEXTPOWER INC
SOLEShares70.03K
TypeSH
Market value$6.10M
4.65%
Sole
0.00
Shared
0.00
None
70.03K
VERTEX PHARMACEUTICALS INC
SOLEShares12.41K
TypeSH
Market value$5.63M
4.28%
Sole
0.00
Shared
0.00
None
12.41K
GE AEROSPACE
SOLEShares17.86K
TypeSH
Market value$5.50M
4.19%
Sole
0.00
Shared
0.00
None
17.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.93K
TypeSH
Market value$5.18M
3.94%
Sole
0.00
Shared
0.00
None
8.93K
GARMIN LTD
SOLEShares24.35K
TypeSH
Market value$4.94M
3.76%
Sole
0.00
Shared
0.00
None
24.35K
YETI HLDGS INC
SOLEShares106.39K
TypeSH
Market value$4.70M
3.58%
Sole
0.00
Shared
0.00
None
106.39K
GOLDMAN SACHS GROUP INC
SOLEShares5.18K
TypeSH
Market value$4.55M
3.47%
Sole
0.00
Shared
0.00
None
5.18K
GLOBUS MED INC
SOLEShares41.29K
TypeSH
Market value$3.60M
2.75%
Sole
0.00
Shared
0.00
None
41.29K
AMAZON COM INC
SOLEShares15.37K
TypeSH
Market value$3.55M
2.70%
Sole
0.00
Shared
0.00
None
15.37K
GE VERNOVA INC
SOLEShares4.71K
TypeSH
Market value$3.08M
2.35%
Sole
0.00
Shared
0.00
None
4.71K
ETF OPPORTUNITIES TRUST
SOLEShares151.98K
TypeSH
Market value$3.04M
2.31%
Sole
0.00
Shared
0.00
None
151.98K
CONSTELLATION ENERGY CORP
SOLEShares7.63K
TypeSH
Market value$2.70M
2.05%
Sole
0.00
Shared
0.00
None
7.63K
ONEOK INC NEW
SOLEShares33.11K
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
33.11K
DUKE ENERGY CORP NEW
SOLEShares18.46K
TypeSH
Market value$2.16M
1.65%
Sole
0.00
Shared
0.00
None
18.46K
ULTA BEAUTY INC
SOLEShares3.14K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
3.14K
CARETRUST REIT INC
SOLEShares47.54K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
47.54K
DEERE & CO
SOLEShares3.47K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
3.47K
PROCTER AND GAMBLE CO
SOLEShares9.85K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.58K | SH | $13.31M 10.14% | 0.00 | 0.00 | 33.58K |
ALPHABET INCSOLE | CAP STK CL A | 24.80K | SH | $7.76M 5.91% | 0.00 | 0.00 | 24.80K |
FIRST HORIZON CORPORATIONSOLE | COM | 295.37K | SH | $7.06M 5.38% | 0.00 | 0.00 | 295.37K |
JPMORGAN CHASE & CO.SOLE | COM | 21.84K | SH | $7.04M 5.36% | 0.00 | 0.00 | 21.84K |
APPLE INCSOLE | COM | 24.44K | SH | $6.64M 5.06% | 0.00 | 0.00 | 24.44K |
NVIDIA CORPORATIONSOLE | COM | 35.23K | SH | $6.57M 5.00% | 0.00 | 0.00 | 35.23K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $6.10M 4.65% | 0.00 | 0.00 | 12.62K |
NEXTPOWER INCSOLE | CLASS A COM | 70.03K | SH | $6.10M 4.65% | 0.00 | 0.00 | 70.03K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.41K | SH | $5.63M 4.28% | 0.00 | 0.00 | 12.41K |
GE AEROSPACESOLE | COM NEW | 17.86K | SH | $5.50M 4.19% | 0.00 | 0.00 | 17.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.93K | SH | $5.18M 3.94% | 0.00 | 0.00 | 8.93K |
GARMIN LTDSOLE | SHS | 24.35K | SH | $4.94M 3.76% | 0.00 | 0.00 | 24.35K |
YETI HLDGS INCSOLE | COM | 106.39K | SH | $4.70M 3.58% | 0.00 | 0.00 | 106.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.18K | SH | $4.55M 3.47% | 0.00 | 0.00 | 5.18K |
GLOBUS MED INCSOLE | CL A | 41.29K | SH | $3.60M 2.75% | 0.00 | 0.00 | 41.29K |
AMAZON COM INCSOLE | COM | 15.37K | SH | $3.55M 2.70% | 0.00 | 0.00 | 15.37K |
GE VERNOVA INCSOLE | COM | 4.71K | SH | $3.08M 2.35% | 0.00 | 0.00 | 4.71K |
ETF OPPORTUNITIES TRUSTSOLE | BROOKMONT CATAST | 151.98K | SH | $3.04M 2.31% | 0.00 | 0.00 | 151.98K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.63K | SH | $2.70M 2.05% | 0.00 | 0.00 | 7.63K |
ONEOK INC NEWSOLE | COM | 33.11K | SH | $2.43M 1.85% | 0.00 | 0.00 | 33.11K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.46K | SH | $2.16M 1.65% | 0.00 | 0.00 | 18.46K |
ULTA BEAUTY INCSOLE | COM | 3.14K | SH | $1.90M 1.45% | 0.00 | 0.00 | 3.14K |
CARETRUST REIT INCSOLE | COM | 47.54K | SH | $1.72M 1.31% | 0.00 | 0.00 | 47.54K |
DEERE & COSOLE | COM | 3.47K | SH | $1.61M 1.23% | 0.00 | 0.00 | 3.47K |
PROCTER AND GAMBLE COSOLE | COM | 9.85K | SH | $1.41M 1.08% | 0.00 | 0.00 | 9.85K |
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