Filed: 7/15/2026ACC: 0001897071-26-000006
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$134.74M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$89.79M66.6%
COM NEW$13.01M9.7%
CAP STK CL A$6.22M4.6%
CLASS A COM$6.01M4.5%
CL A$4.49M3.3%
SHS$4.03M3.0%
COM SHS$2.21M1.6%
Portfolio Concentration
Top 3$20.52M15.2%
4–10$36.74M27.3%
11–25$50.00M37.1%
Rest$27.47M20.4%
Top 3 weight
15.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ELI LILLY & CO
SOLEShares6.13K
TypeSH
Market value$7.36M
5.46%
Sole
0.00
Shared
0.00
None
6.13K
GE AEROSPACE
SOLEShares17.64K
TypeSH
Market value$6.59M
4.89%
Sole
0.00
Shared
0.00
None
17.64K
VERTEX PHARMACEUTICALS INC
SOLEShares13.23K
TypeSH
Market value$6.57M
4.88%
Sole
0.00
Shared
0.00
None
13.23K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$6.22M
4.61%
Sole
0.00
Shared
0.00
None
17.39K
NEXTPOWER INC
SOLEShares50.42K
TypeSH
Market value$6.01M
4.46%
Sole
0.00
Shared
0.00
None
50.42K
NVIDIA CORPORATION
SOLEShares28.95K
TypeSH
Market value$5.79M
4.30%
Sole
0.00
Shared
0.00
None
28.95K
GE VERNOVA INC
SOLEShares4.82K
TypeSH
Market value$5.67M
4.21%
Sole
0.00
Shared
0.00
None
4.82K
APPLE INC
SOLEShares16.14K
TypeSH
Market value$4.67M
3.47%
Sole
0.00
Shared
0.00
None
16.14K
COSTCO WHOLESALE CORPORATION
SOLEShares4.66K
TypeSH
Market value$4.36M
3.23%
Sole
0.00
Shared
0.00
None
4.66K
FIRST HORIZON CORPORATION
SOLEShares157.43K
TypeSH
Market value$4.04M
3.00%
Sole
0.00
Shared
0.00
None
157.43K
GARMIN LTD
SOLEShares16.96K
TypeSH
Market value$4.03M
2.99%
Sole
0.00
Shared
0.00
None
16.96K
PROGRESSIVE CORP
SOLEShares17.66K
TypeSH
Market value$3.86M
2.86%
Sole
0.00
Shared
0.00
None
17.66K
YETI HLDGS INC
SOLEShares77.64K
TypeSH
Market value$3.85M
2.86%
Sole
0.00
Shared
0.00
None
77.64K
CITIGROUP INC
SOLEShares27.01K
TypeSH
Market value$3.78M
2.81%
Sole
0.00
Shared
0.00
None
27.01K
ONEOK INC NEW
SOLEShares42.75K
TypeSH
Market value$3.72M
2.76%
Sole
0.00
Shared
0.00
None
42.75K
ROYAL BK CDA
SOLEShares17.29K
TypeSH
Market value$3.58M
2.66%
Sole
0.00
Shared
0.00
None
17.29K
GOLDMAN SACHS GROUP INC
SOLEShares3.48K
TypeSH
Market value$3.52M
2.61%
Sole
0.00
Shared
0.00
None
3.48K
HA SUSTAINABLE INFRA CAP INC
SOLEShares82.61K
TypeSH
Market value$3.23M
2.39%
Sole
0.00
Shared
0.00
None
82.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.30K
TypeSH
Market value$3.20M
2.38%
Sole
0.00
Shared
0.00
None
14.30K
GLOBUS MED INC
SOLEShares39.80K
TypeSH
Market value$3.14M
2.33%
Sole
0.00
Shared
0.00
None
39.80K
DEERE & CO
SOLEShares4.94K
TypeSH
Market value$3.13M
2.32%
Sole
0.00
Shared
0.00
None
4.94K
EQT CORP
SOLEShares55.80K
TypeSH
Market value$2.97M
2.20%
Sole
0.00
Shared
0.00
None
55.80K
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.80M
2.08%
Sole
0.00
Shared
0.00
None
7.51K
CARETRUST REIT INC
SOLEShares65.61K
TypeSH
Market value$2.65M
1.96%
Sole
0.00
Shared
0.00
None
65.61K
NEXTERA ENERGY INC
SOLEShares29.01K
TypeSH
Market value$2.55M
1.89%
Sole
0.00
Shared
0.00
None
29.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 6.13K | SH | $7.36M 5.46% | 0.00 | 0.00 | 6.13K |
GE AEROSPACESOLE | COM NEW | 17.64K | SH | $6.59M 4.89% | 0.00 | 0.00 | 17.64K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.23K | SH | $6.57M 4.88% | 0.00 | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL A | 17.39K | SH | $6.22M 4.61% | 0.00 | 0.00 | 17.39K |
NEXTPOWER INCSOLE | CLASS A COM | 50.42K | SH | $6.01M 4.46% | 0.00 | 0.00 | 50.42K |
NVIDIA CORPORATIONSOLE | COM | 28.95K | SH | $5.79M 4.30% | 0.00 | 0.00 | 28.95K |
GE VERNOVA INCSOLE | COM | 4.82K | SH | $5.67M 4.21% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 16.14K | SH | $4.67M 3.47% | 0.00 | 0.00 | 16.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.66K | SH | $4.36M 3.23% | 0.00 | 0.00 | 4.66K |
FIRST HORIZON CORPORATIONSOLE | COM | 157.43K | SH | $4.04M 3.00% | 0.00 | 0.00 | 157.43K |
GARMIN LTDSOLE | SHS | 16.96K | SH | $4.03M 2.99% | 0.00 | 0.00 | 16.96K |
PROGRESSIVE CORPSOLE | COM | 17.66K | SH | $3.86M 2.86% | 0.00 | 0.00 | 17.66K |
YETI HLDGS INCSOLE | COM | 77.64K | SH | $3.85M 2.86% | 0.00 | 0.00 | 77.64K |
CITIGROUP INCSOLE | COM NEW | 27.01K | SH | $3.78M 2.81% | 0.00 | 0.00 | 27.01K |
ONEOK INC NEWSOLE | COM | 42.75K | SH | $3.72M 2.76% | 0.00 | 0.00 | 42.75K |
ROYAL BK CDASOLE | COM | 17.29K | SH | $3.58M 2.66% | 0.00 | 0.00 | 17.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.48K | SH | $3.52M 2.61% | 0.00 | 0.00 | 3.48K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 82.61K | SH | $3.23M 2.39% | 0.00 | 0.00 | 82.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.30K | SH | $3.20M 2.38% | 0.00 | 0.00 | 14.30K |
GLOBUS MED INCSOLE | CL A | 39.80K | SH | $3.14M 2.33% | 0.00 | 0.00 | 39.80K |
DEERE & COSOLE | COM | 4.94K | SH | $3.13M 2.32% | 0.00 | 0.00 | 4.94K |
EQT CORPSOLE | COM | 55.80K | SH | $2.97M 2.20% | 0.00 | 0.00 | 55.80K |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.80M 2.08% | 0.00 | 0.00 | 7.51K |
CARETRUST REIT INCSOLE | COM | 65.61K | SH | $2.65M 1.96% | 0.00 | 0.00 | 65.61K |
NEXTERA ENERGY INCSOLE | COM | 29.01K | SH | $2.55M 1.89% | 0.00 | 0.00 | 29.01K |
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