Andrew Hill Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$126,568
Net value change ($000)
-8,169 (-6.1%)
New positions
16
Sold out positions
15
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,643 97.4%
MSFT 5,637 201.0%
LNG 4,713 362.5%
AAPL 3,851 82.5%
ONEOK INC NEW 3,646 NEW
ANET 3,357 151.8%
CDNS 2,639 NEW
ADP 2,589 80.8%
SDS 2,335 NEW
CMG 2,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -4,846 -73.5%
NXT -4,440 -73.9%
COST -4,356 -100.0%
FHN -4,037 -100.0%
OKE -3,717 -100.0%
GOOGL -3,710 -59.7%
RY -3,579 -100.0%
GEV -3,550 -62.6%
GS -3,519 -100.0%
YETI -3,384 -87.9%
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