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 stocks worth $134.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

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Use Arkolith to show Andrew Hill Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
16
existing
Trimmed
21
reduced
Sold out
12
exited

Concentration

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.

Direct sector allocation

95% mapped to company sectors

Information Technology
41%
Financials
18%
Health Care
14%
Consumer Discretionary
8%
Utilities
7%
ETF / fund or unclassified
5%
Industrials
4%
Energy
2%

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, 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
MORGAN STANLEY67 / 57$384.5B
WELLS FARGO & COMPANY/MN67 / 57$105.0B
RAYMOND JAMES FINANCIAL INC67 / 57$52.6B
JPMORGAN CHASE & CO66 / 57$341.6B
BANK OF AMERICA CORP /DE/66 / 57$257.0B
UBS Group AG66 / 57$97.9B
AMERIPRISE FINANCIAL INC66 / 57$86.0B
LPL Financial LLC66 / 57$46.2B

Ranked by how many of Andrew Hill Investment Advisors, Inc.'s top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202657$134.7M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202654$112.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202647$131.3M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202546$128.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202551$124.3M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202544$103.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202551$134.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202451$133.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.