Andrew Hill Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Andrew Hill Investment Advisors, Inc. disclosed 55 stock positions valued at approximately $126.57M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $126.57M
Holdings by Sector
Andrew Hill Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.03% | 50,068 | +21,120 | +72.96% | $11,434,505 |
| APPLE INC | AAPL | Technology | 6.73% | 25,586 | +9,449 | +58.55% | $8,520,635 |
| MICROSOFT CORP | MSFT | Technology | 6.67% | 16,458 | +8,943 | +119.00% | $8,441,496 |
| ELI LILLY & CO | LLY | Healthcare | 5.64% | 6,173 | +40 | +0.65% | $7,142,175 |
| CHENIERE ENERGY INC | LNG | Energy | 4.75% | 22,350 | +16,910 | +310.85% | $6,012,821 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 4.68% | 11,334 | -1,898 | -14.34% | $5,925,720 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.58% | 22,450 | +8,145 | +56.94% | $5,793,447 |
| ARISTA NETWORKS INC | ANET | Technology | 4.40% | 27,350 | +14,334 | +110.13% | $5,568,253 |
| GARMIN LTD | GRMN | Technology | 3.66% | 16,143 | -820 | -4.83% | $4,630,539 |
| CITIGROUP INC | C | Financial Services | 2.42% | 23,621 | -3,389 | -12.55% | $3,058,447 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.33% | 82,231 | -381 | -0.46% | $2,945,515 |
| MOOG INC | MOG-A | Industrials | 2.27% | 7,541 | +4,366 | +137.51% | $2,876,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 8,044 | +2,638 | +48.80% | $2,661,073 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.09% | 7,994 | +7,994 | +100.00% | $2,639,499 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 7,283 | -10,111 | -58.13% | $2,505,932 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.89% | 65,543 | -64 | -0.10% | $2,397,556 |
| PROSHARES TR | SDS | Other | 1.84% | 42,820 | +42,820 | +100.00% | $2,334,546 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.82% | 72,065 | +72,065 | +100.00% | $2,302,477 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.78% | 10,842 | -6,823 | -38.62% | $2,247,655 |
| BLACKBAUD INC | BLKB | Technology | 1.74% | 52,902 | +22,272 | +72.71% | $2,201,781 |
| GE VERNOVA INC | GEV | Utilities | 1.67% | 2,228 | -2,595 | -53.80% | $2,117,317 |
| QUANTA SVCS INC | PWR | Industrials | 1.67% | 3,289 | +3,289 | +100.00% | $2,113,215 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.59% | 3,680 | +978 | +36.20% | $2,010,152 |
| GE AEROSPACE | GE | Industrials | 1.38% | 5,597 | -12,045 | -68.27% | $1,747,824 |
| DEERE & CO | DE | Industrials | 1.33% | 2,511 | -2,427 | -49.15% | $1,686,522 |
| NEXTPOWER INC | NXT | Technology | 1.24% | 20,109 | -30,313 | -60.12% | $1,567,126 |
| ISHARES TR | FLOT | Other | 1.23% | 30,537 | +11,396 | +59.54% | $1,558,914 |
| DOCUSIGN INC | DOCU | Technology | 1.09% | 20,639 | -20,698 | -50.07% | $1,385,909 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 2,093 | -1,903 | -47.62% | $1,280,417 |
| PROSHARES TR | QID | Other | 0.97% | 92,791 | +92,791 | +100.00% | $1,222,985 |
Showing 30 of 55 holdings in the latest reporting period.