Andrew Hill Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$134,737
Net value change ($000)
+22,537 (20.1%)
New positions
15
Sold out positions
12
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 7,357 NEW
PGR 3,859 NEW
C 3,780 NEW
RY 3,579 NEW
ADP 3,204 NEW
GE 2,741 71.1%
GOOGL 2,454 65.2%
COST 2,177 99.9%
OKE 1,492 67.1%
LNG 1,300 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,132 -100.0%
CEG -2,276 -100.0%
IBM -2,130 -100.0%
NFG -2,108 -100.0%
RIVN -2,106 -100.0%
BALL -1,875 -77.9%
ZTS -1,315 -100.0%
RJF -1,183 -100.0%
NEE -1,146 -31.0%
ILS -1,029 -100.0%
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