Andrew Hill Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$112,200
Net value change ($000)
-19,095 (-14.5%)
New positions
16
Sold out positions
9
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 3,692 NEW
EQT 3,223 NEW
COST 2,179 NEW
IBM 2,130 NEW
NFG 2,108 NEW
DE 2,062 127.8%
GEV 1,896 61.5%
HASI 1,654 119.3%
BALL 1,622 206.6%
AMD 1,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -8,176 -61.4%
TMO -5,177 -100.0%
JPM -4,270 -60.7%
MSFT -4,252 -69.7%
GOOGL -4,000 -51.5%
AMZN -3,548 -100.0%
FHN -3,430 -48.6%
ILS -2,008 -66.1%
YETI -1,853 -39.4%
GE -1,650 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type