Andina Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Andina Capital Management, Llc disclosed 73 stock positions valued at approximately $69.39M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $69.39M
Holdings by Sector
Andina Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 14.70% | 101,290 | +39,545 | +64.05% | $10,197,920 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.51% | 120,536 | -52,231 | -30.23% | $4,516,499 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 6.24% | 207,437 | +207,437 | +100.00% | $4,327,141 |
| WISDOMTREE TR | USFR | Other | 5.88% | 80,966 | -16,009 | -16.51% | $4,079,897 |
| JANUS DETROIT STR TR | JAAA | Other | 3.45% | 47,382 | +2,176 | +4.81% | $2,391,385 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.42% | 33,574 | -5,320 | -13.68% | $2,370,692 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.06% | 16,474 | +2,581 | +18.58% | $2,123,937 |
| BNY MELLON ETF TRUST | BKLC | Other | 2.97% | 42,120 | +32,144 | +322.21% | $2,057,983 |
| PGIM ETF TR | PAAA | Other | 2.88% | 38,928 | -23,761 | -37.90% | $1,996,617 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 2.71% | 41,931 | -3,756 | -8.22% | $1,877,649 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.51% | 11,537 | +11,537 | +100.00% | $1,740,472 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.47% | 28,911 | -10,462 | -26.57% | $1,714,712 |
| ISHARES TR | SMMD | Other | 2.37% | 19,227 | +1,006 | +5.52% | $1,644,293 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.01% | 12,824 | +1,558 | +13.83% | $1,393,962 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 5,732 | +412 | +7.74% | $1,308,982 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.57% | 24,505 | -1,619 | -6.20% | $1,092,188 |
| EA SERIES TRUST | FMTM | Other | 1.52% | 26,971 | +6,767 | +33.49% | $1,052,085 |
| ISHARES TR | IUSB | Other | 1.32% | 20,809 | +4,232 | +25.53% | $917,469 |
| APPLE INC | AAPL | Technology | 1.19% | 2,475 | +201 | +8.84% | $824,241 |
| EA SERIES TRUST | FDIV | Other | 1.15% | 31,014 | +98 | +0.32% | $799,085 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.12% | 10,501 | -823 | -7.27% | $774,974 |
| ISHARES TR | SOXX | Other | 1.09% | 1,335 | -86 | -6.05% | $759,134 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 1,473 | +176 | +13.57% | $755,502 |
| BROADCOM INC | AVGO | Technology | 1.00% | 1,979 | +74 | +3.88% | $695,005 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.94% | 7,732 | +1,156 | +17.58% | $650,107 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.93% | 19,812 | +19,812 | +100.00% | $644,484 |
| EA SERIES TRUST | ORR | Other | 0.91% | 16,736 | +2,668 | +18.97% | $632,119 |
| ISHARES TR | IEF | Other | 0.90% | 6,974 | +1,020 | +17.13% | $622,848 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 1,708 | +215 | +14.40% | $587,689 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.81% | 12,087 | +64 | +0.53% | $565,188 |
Showing 30 of 73 holdings in the latest reporting period.