Andrew Hill Investment Advisors, Inc. Portfolio Stock Holdings
Andrew Hill Investment Advisors, Inc. disclosed 54 stock positions valued at approximately $112.2 million in its latest SEC 13F filing. The largest holdings include NEXTPOWER INC, VERTEX PHARMACEUTICALS INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $112.2M
Holdings by Sector
Andrew Hill Investment Advisors, Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTPOWER INC | NXT | Technology | 5.45% | 50,758 | -19,267 | -27.51% | $6,118,937 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 4.76% | 11,955 | -453 | -3.65% | $5,338,550 |
| APPLE INC | AAPL | Technology | 4.68% | 20,705 | -3,735 | -15.28% | $5,254,817 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 29,546 | -5,687 | -16.14% | $5,152,934 |
| SPDR GOLD TR | GLD | Other | 4.57% | 11,927 | -21,651 | -64.48% | $5,132,385 |
| GE VERNOVA INC | GEV | Utilities | 4.44% | 5,701 | +987 | +20.94% | $4,976,886 |
| GARMIN LTD | GRMN | Other | 3.51% | 16,998 | -7,355 | -30.20% | $3,943,763 |
| GE AEROSPACE | GE | Industrials | 3.43% | 13,576 | -4,289 | -24.01% | $3,852,567 |
| ALPHABET INC | GOOGL | Communication Services | 3.35% | 13,081 | -11,716 | -47.25% | $3,761,766 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.29% | 39,748 | +39,748 | +100.00% | $3,691,810 |
| DEERE & CO | DE | Industrials | 3.28% | 6,525 | +3,058 | +88.20% | $3,675,738 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.23% | 159,449 | -135,925 | -46.02% | $3,629,065 |
| EQT CORP | EQT | Energy | 2.87% | 50,638 | +50,638 | +100.00% | $3,222,623 |
| GLOBUS MED INC | GMED | Healthcare | 2.81% | 36,635 | -4,653 | -11.27% | $3,156,472 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.71% | 82,719 | +38,622 | +87.58% | $3,039,925 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.62% | 3,479 | -1,698 | -32.80% | $2,943,728 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 2.54% | 77,786 | -28,601 | -26.88% | $2,846,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.47% | 9,404 | -12,431 | -56.93% | $2,766,285 |
| BALL CORP | BALL | Consumer Cyclical | 2.15% | 40,723 | +25,903 | +174.78% | $2,407,190 |
| CARETRUST REIT INC | CTRE | Real Estate | 2.14% | 65,377 | +17,840 | +37.53% | $2,396,087 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.03% | 8,149 | +515 | +6.75% | $2,275,867 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.00% | 4,291 | +1,147 | +36.48% | $2,243,430 |
| ONEOK INC NEW | OKE | Energy | 1.98% | 24,620 | -8,491 | -25.64% | $2,225,441 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.94% | 2,186 | +2,186 | +100.00% | $2,178,513 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.90% | 8,786 | +8,786 | +100.00% | $2,129,645 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.88% | 22,438 | +22,438 | +100.00% | $2,108,274 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.88% | 139,915 | +83,551 | +148.23% | $2,105,721 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 5,000 | -7,620 | -60.38% | $1,851,142 |
| ARISTA NETWORKS INC | ANET | Other | 1.30% | 11,912 | +6,328 | +113.32% | $1,462,596 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.23% | 10,560 | -7,898 | -42.79% | $1,382,813 |
| ZOETIS INC | ZTS | Healthcare | 1.17% | 11,122 | +9,282 | +504.46% | $1,314,734 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 6,181 | +6,181 | +100.00% | $1,257,402 |
| DOCUSIGN INC | DOCU | Technology | 1.10% | 26,010 | +26,010 | +100.00% | $1,233,134 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.05% | 8,170 | +8,170 | +100.00% | $1,182,934 |
| ISHARES TR | FLOT | Other | 0.89% | 19,675 | +19,675 | +100.00% | $1,002,441 |
| INTUIT | INTU | Technology | 0.88% | 2,286 | +2,286 | +100.00% | $988,421 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.83% | 5,200 | +5,200 | +100.00% | $933,556 |
| ASML HLDG NV | ASML | Other | 0.76% | 644 | +644 | +100.00% | $850,799 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.55% | 32,600 | +32,600 | +100.00% | $619,400 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.52% | 25,854 | -300 | -1.15% | $586,904 |
| ISHARES TR | IVV | Other | 0.47% | 806 | -70 | -7.99% | $526,988 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 7,262 | -230 | -3.07% | $367,580 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.33% | 33,354 | -150 | -0.45% | $367,570 |
| DAVITA INC | DVA | Healthcare | 0.31% | 2,263 | +2,263 | +100.00% | $347,800 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 562 | -9 | -1.58% | $316,260 |
| VANECK ETF TRUST | FLTR | Other | 0.27% | 11,972 | -539 | -4.31% | $305,055 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 616 | - | - | $269,063 |
| MOOG INC | MOG-A | Industrials | 0.24% | 906 | +906 | +100.00% | $265,132 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.21% | 2,400 | - | - | $231,619 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.20% | 8,750 | -2,250 | -20.45% | $226,450 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 1,967 | - | - | $201,952 |