Arkolith/Funds/Andrew Hill Investment Advisors, Inc.

Andrew Hill Investment Advisors, Inc.

CIK 1897071
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Andrew Hill Investment Advisors, Inc. holds a diversified book of 57 reported positions worth $134.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Nextpower Inc-CL A. Their largest long position is Eli Lilly & Co at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +16% (+8.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.0%
+8.2%/yr · since Oct '24
Their reported book
+19.0%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Andrew Hill Investment Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +19.0%, a 3.0-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Andrew Hill Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
43%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Information Technology
31%
Financials
18%
Health Care
14%
Industrials
14%
Consumer Discretionary
8%
Utilities
7%
ETFs / funds
4%
Energy
2%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Andrew Hill Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd24 / 57$1.0B
Hoffman, Alan N Investment Management7 / 57$155.4M
Blackhill Capital Inc8 / 57$2.1B
Agave Capital Management Ltd5 / 57$738.3M
Emerald Advisors, LLC17 / 57$635.2M
9823 Capital, L.P.8 / 57$111.6M
Draper Asset Management, LLC8 / 57$146.4M
Hoey Investments, Inc26 / 57$540.8M

Ranked by the share of each fund's own book sitting in the names it shares with Andrew Hill Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$7.4M6.1K
5.5%
New
New position
2Ge Aerospace
COM NEW
$6.6M17.6K
4.9%
+30%
Added · +4K sh
3Vertex Pharmaceuticals Inc
COM
$6.6M13.2K
4.9%
+11%
Added · +1K sh
4Alphabet Inc
CAP STK CL A
$6.2M17.4K
4.6%
+33%
Added · +4K sh
5Nextpower Inc
CLASS A COM
$6.0M50.4K
4.5%
−0.7%
Reduced · −336 sh
6Nvidia Corporation
COM
$5.8M28.9K
4.3%
−2.0%
Reduced · −598 sh
7Ge Vernova Inc
COM
$5.7M4.8K
4.2%
−15%
Reduced · −878 sh
8Apple Inc
COM
$4.7M16.1K
3.5%
−22%
Reduced · −5K sh
9Costco Wholesale Corporation
COM
$4.4M4.7K
3.2%
+113%
Added · +2K sh
10First Horizon Corporation
COM
$4.0M157.4K
3.0%
−1.3%
Reduced · −2K sh
11Garmin Ltd
SHS
$4.0M17.0K
3.0%
−0.2%
Reduced · −35 sh
12Progressive Corp
COM
$3.9M17.7K
2.9%
New
New position
13Yeti Hldgs Inc
COM
$3.8M77.6K
2.9%
−0.2%
Reduced · −144 sh
14Citigroup Inc
COM NEW
$3.8M27.0K
2.8%
New
New position
15Oneok Inc New
COM
$3.7M42.7K
2.8%
+74%
Added · +18K sh
16Royal BK Cda
COM
$3.6M17.3K
2.7%
New
New position
17Goldman Sachs Group Inc
COM
$3.5M3.5K
2.6%
Held
18Ha Sustainable Infra Cap Inc
COM
$3.2M82.6K
2.4%
−0.1%
Reduced · −107 sh
19Automatic Data Processing In
COM
$3.2M14.3K
2.4%
New
New position
20Globus Med Inc
CL A
$3.1M39.8K
2.3%
+8.6%
Added · +3K sh
21Deere & Co
COM
$3.1M4.9K
2.3%
−24%
Reduced · −2K sh
22Eqt Corp
COM
$3.0M55.8K
2.2%
+10%
Added · +5K sh
23Microsoft Corp
COM
$2.8M7.5K
2.1%
+50%
Added · +3K sh
24Caretrust REIT Inc
COM
$2.6M65.6K
2.0%
+0.3%
Added · +230 sh
25NextEra Energy Inc
COM
$2.5M29.0K
1.9%
−27%
Reduced · −11K sh
26Advanced Micro Devices Inc
COM
$2.3M4.0K
1.7%
−35%
Reduced · −2K sh
27Arista Networks Inc
COM SHS
$2.2M13.0K
1.6%
+9.3%
Added · +1K sh
28ASML Hldg NV
N Y REGISTRY SHS
$2.1M1.1K
1.6%
+65%
Added · +417 sh
29Docusign Inc
COM
$1.8M41.3K
1.4%
+59%
Added · +15K sh
30JPMorgan Chase & Co
COM
$1.8M5.4K
1.3%
−43%
Reduced · −4K sh
31Moog Inc
CL A
$1.3M3.2K
1.0%
+250%
Added · +2K sh
32Duke Energy Corp New
COM NEW
$1.3M10.5K
1.0%
−0.3%
Reduced · −36 sh
33Cheniere Energy Inc
COM NEW
$1.3M5.4K
1.0%
New
New position
34Ulta Beauty Inc
COM
$1.2M2.7K
0.9%
−37%
Reduced · −2K sh
35Idexx Labs Inc
COM
$997K1.9K
0.7%
+237%
Added · +1K sh
36Ishares TR
FLTG RATE NT ETF
$977K19.1K
0.7%
−2.7%
Reduced · −534 sh
37Blackbaud Inc
COM
$907K30.6K
0.7%
New
New position
38Ishares TR
NATIONAL MUN ETF
$822K7.6K
0.6%
New
New position
39Amazon Com Inc
COM
$675K2.8K
0.5%
New
New position
40American Superconductor Corp
SHS NEW
$643K15.5K
0.5%
New
New position
41First TR Exch Traded FD III
INSTL PFD SECS
$629K32.6K
0.5%
Held
42Fidelity Merrimack STR TR
TOTAL BD ETF
$612K13.5K
0.5%
New
New position
43Ishares TR
CORE S&P500 ETF
$602K803
0.4%
−0.4%
Reduced · −3 sh
44BlackRock Mun Target Term TR
COM SHS BEN IN
$585K25.7K
0.4%
−0.6%
Reduced · −150 sh
45Dicks Sporting Goods Inc
COM
$533K2.4K
0.4%
New
New position
46Ball Corp
COM
$532K8.5K
0.4%
−79%
Reduced · −32K sh
47NextEra Energy Inc
UNIT 06/01/2027
$506K9.5K
0.4%
+5.5%
Added · +500 sh
48Davita Inc
COM
$502K2.3K
0.4%
−0.3%
Reduced · −7 sh
49Williams Sonoma Inc
COM
$368K1.6K
0.3%
New
New position
50BlackRock Floating Rate Inco
COM
$367K33.4K
0.3%
Held
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$134.7M · Q2 2026Q3 2024 · $133.5MQ2 2026 · $134.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d57$134.7M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d54$112.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d47$131.3M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d46$128.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d51$124.3M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d44$103.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d51$134.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202417d51$133.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.