Andina Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Andina Capital Management, Llc disclosed 60 stock positions valued at approximately $60.93M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $60.93M
Holdings by Sector
Andina Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 10.36% | 172,767 | +26,805 | +18.36% | $6,311,179 |
| ISHARES TR | SGOV | Other | 10.20% | 61,745 | +58,650 | +1894.99% | $6,215,869 |
| WISDOMTREE TR | USFR | Other | 8.01% | 96,975 | +16,904 | +21.11% | $4,882,691 |
| PGIM ETF TR | PAAA | Other | 5.27% | 62,689 | +52,566 | +519.27% | $3,214,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.55% | 38,894 | -44,638 | -53.44% | $2,771,230 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.86% | 39,373 | -42,010 | -51.62% | $2,350,175 |
| JANUS DETROIT STR TR | JAAA | Other | 3.75% | 45,206 | +13,924 | +44.51% | $2,282,438 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 3.22% | 45,687 | -85,126 | -65.07% | $1,962,499 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.91% | 13,893 | -17,240 | -55.38% | $1,775,632 |
| ISHARES TR | SMMD | Other | 2.74% | 18,221 | -6,799 | -27.17% | $1,669,590 |
| BNY MELLON ETF TRUST | BKLC | Other | 2.35% | 9,976 | +9,976 | +100.00% | $1,430,459 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.97% | 11,266 | -13,903 | -55.24% | $1,197,682 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.92% | 26,124 | +6,999 | +36.60% | $1,169,049 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 5,320 | +946 | +21.63% | $1,064,400 |
| ISHARES TR | SOXX | Other | 1.49% | 1,421 | +84 | +6.28% | $910,520 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.34% | 11,324 | -19,164 | -62.86% | $818,499 |
| ISHARES TR | IUSB | Other | 1.26% | 16,577 | +16,577 | +100.00% | $765,029 |
| BROADCOM INC | AVGO | Technology | 1.18% | 1,905 | -395 | -17.17% | $719,644 |
| APPLE INC | AAPL | Technology | 1.08% | 2,274 | -457 | -16.73% | $658,108 |
| ISHARES TR | TFLO | Other | 1.08% | 12,976 | +12,976 | +100.00% | $656,975 |
| ISHARES TR | AGG | Other | 1.03% | 6,321 | -72,253 | -91.96% | $625,653 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.97% | 6,576 | +6,576 | +100.00% | $592,498 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.97% | 12,023 | -33,702 | -73.71% | $589,969 |
| ISHARES TR | IEF | Other | 0.92% | 5,954 | - | - | $563,070 |
| INNOVATOR ETFS TRUST | XTOC | Other | 0.92% | 15,442 | -13,426 | -46.51% | $557,919 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.89% | 10,326 | -31,697 | -75.43% | $543,974 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 1,493 | +705 | +89.47% | $533,553 |
| ISHARES TR | IQLT | Other | 0.85% | 10,419 | -10,694 | -50.65% | $516,261 |
| SPDR SERIES TRUST | BIL | Other | 0.83% | 5,540 | -5,604 | -50.29% | $507,686 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 1,123 | -1,321 | -54.05% | $486,630 |
Showing 30 of 60 holdings in the latest reporting period.