Institutional Manager · CIK 0001897071
Andrew Hill Investment Advisors, Inc.
NAPLES, FL · File #028-21493
Latest AUM
$131.3M
Positions
47
Top-10 Concentration
54.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $113.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 33,578 | $13.3M | 10.14% |
| 2 | ALPHABET INC | GOOG | 24,797 | $7.8M | 5.91% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 295,374 | $7.1M | 5.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 21,835 | $7.0M | 5.36% |
| 5 | APPLE INC | AAPL | 24,440 | $6.6M | 5.06% |
| 6 | NVIDIA CORPORATION | NVDA | 35,233 | $6.6M | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 12,620 | $6.1M | 4.65% |
| 8 | NEXTPOWER INC | NXT | 70,025 | $6.1M | 4.65% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 12,408 | $5.6M | 4.28% |
| 10 | GE AEROSPACE | 369604301 | 17,865 | $5.5M | 4.19% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 8,934 | $5.2M | 3.94% |
| 12 | GARMIN LTD | GRMN | 24,353 | $4.9M | 3.76% |
| 13 | YETI HLDGS INC | YETI | 106,387 | $4.7M | 3.58% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 5,177 | $4.6M | 3.47% |
| 15 | GLOBUS MED INC | GMED | 41,288 | $3.6M | 2.75% |
| 16 | AMAZON COM INC | AMZN | 15,371 | $3.5M | 2.70% |
| 17 | GE VERNOVA INC | GEV | 4,714 | $3.1M | 2.35% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N470 | 151,981 | $3.0M | 2.31% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 7,634 | $2.7M | 2.05% |
| 20 | ONEOK INC NEW | OKE | 33,111 | $2.4M | 1.85% |