Andina Capital Management, Llc Portfolio Stock Holdings
Andina Capital Management, Llc disclosed 65 stock positions valued at approximately $60.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $60.9M
Holdings by Sector
Andina Capital Management, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 1,297 | +288 | +28.54% | $483,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 386 | -70 | -15.35% | $462,980 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.74% | 19,886 | -87,716 | -81.52% | $450,219 |
| ISHARES TR | IWL | Other | 0.73% | 2,415 | -114 | -4.51% | $446,654 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.73% | 17,202 | -27,213 | -61.27% | $446,220 |
| ABRDN ETFS | BCD | Other | 0.72% | 12,786 | -4,259 | -24.99% | $436,642 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.72% | 19,023 | -56,704 | -74.88% | $436,007 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 593 | -66 | -10.02% | $407,290 |
| KLA CORP | KLAC | Technology | 0.63% | 1,266 | +945 | +294.39% | $381,965 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 999 | -123 | -10.96% | $369,675 |
| ISHARES TR | IVV | Other | 0.60% | 488 | -162 | -24.92% | $365,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 480 | - | - | $358,462 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.56% | 1,828 | -2,497 | -57.73% | $343,335 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.53% | 3,152 | - | - | $325,349 |
| ISHARES TR | IGV | Other | 0.53% | 3,582 | +3,582 | +100.00% | $324,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 1,357 | +270 | +24.84% | $323,358 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.50% | 15,190 | -663 | -4.18% | $306,382 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 1,292 | -2,084 | -61.73% | $274,899 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 770 | +21 | +2.80% | $272,064 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.42% | 2,718 | -1,239 | -31.31% | $253,807 |
| FORTINET INC | FTNT | Technology | 0.40% | 1,593 | -3,595 | -69.29% | $244,717 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 7,094 | -33,415 | -82.49% | $236,159 |
| DAVE INC | DAVE | Technology | 0.38% | 621 | -1,375 | -68.89% | $231,378 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.38% | 5,299 | -4,926 | -48.18% | $231,089 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.36% | 3,942 | -6,098 | -60.74% | $217,677 |
| SPDR SERIES TRUST | SPTL | Other | 0.34% | 7,994 | -67,327 | -89.39% | $209,683 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 358 | +358 | +100.00% | $207,966 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 361 | -265 | -42.33% | $203,348 |
| DOMO INC | DOMO | Technology | 0.05% | 10,000 | - | - | $31,300 |