Andrew Hill Investment Advisors, Inc.

Portfolio Overview

Andrew Hill Investment Advisors, Inc. disclosed 57 positions worth $134.7M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 5.5% of the equity portfolio, followed by $GE and $VRTX. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $LLY and a full exit from $GLD. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Andrew Hill Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1897071.

• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $7.4M6,133 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8#146

  Quality

  $6.6M17,642 sh
• 

  VERTEX PHARMACEUTICALS INC / MA

  $VRTX

  76.6#101

  Quality

  $6.6M13,232 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $6.2M17,394 sh
• 

  Nextpower Inc.

  $NXT

  74.8

  Quality

  $6.0M50,422 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.8M28,948 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $5.7M4,823 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.7M16,137 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $4.4M4,656 sh
• 

  FIRST HORIZON CORP

  $FHN

  43.8

  Quality

  $4.0M157,431 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	89.3#2	$7.4M	6,133
GENERAL ELECTRIC CO$GE	74.8#146	$6.6M	17,642
VERTEX PHARMACEUTICALS INC / MA$VRTX	76.6#101	$6.6M	13,232
Alphabet Inc.$GOOG	80.2	$6.2M	17,394
Nextpower Inc.$NXT	74.8	$6.0M	50,422
NVIDIA CORP$NVDA	90.2	$5.8M	28,948
GE Vernova Inc.$GEV	70.1	$5.7M	4,823
Apple Inc.$AAPL	76.1	$4.7M	16,137
COSTCO WHOLESALE CORP /NEW$COST	67.0	$4.4M	4,656
FIRST HORIZON CORP$FHN	43.8	$4.0M	157,431

Showing top 10 of 57 holdings.

Full Holdings — Andrew Hill Investment Advisors, Inc. (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$7.4M	5.5%	NEW	89.3
2	$GE	GENERAL ELECTRIC CO	$6.6M	4.9%	+30%	74.8
3	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$6.6M	4.9%	+11%	76.6
4	$GOOG	Alphabet Inc.	$6.2M	4.6%	+33%	80.2
5	$NXT	Nextpower Inc.	$6.0M	4.5%	-1%	74.8
6	$NVDA	NVIDIA CORP	$5.8M	4.3%	-2%	90.2
7	$GEV	GE Vernova Inc.	$5.7M	4.2%	-15%	70.1
8	$AAPL	Apple Inc.	$4.7M	3.5%	-22%	76.1
9	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	3.2%	+113%	67
10	$FHN	FIRST HORIZON CORP	$4.0M	3.0%	-1%	43.8
11	$GRMN	GARMIN LTD	$4.0M	3.0%	-0%	—
12	$PGR	PROGRESSIVE CORP/OH/	$3.9M	2.9%	NEW	83.6
13	$YETI	YETI Holdings, Inc.	$3.8M	2.9%	-0%	54.8
14	$C	CITIGROUP INC	$3.8M	2.8%	NEW	54.8
15	$OKE	ONEOK INC /NEW/	$3.7M	2.8%	+74%	72
16	$RY	ROYAL BANK OF CANADA	$3.6M	2.7%	NEW	—
17	$GS	GOLDMAN SACHS GROUP INC	$3.5M	2.6%	+0%	—
18	$HASI	HA Sustainable Infrastructure Capital, Inc.	$3.2M	2.4%	-0%	50.1
19	$ADP	AUTOMATIC DATA PROCESSING INC	$3.2M	2.4%	NEW	77.9
20	$GMED	GLOBUS MEDICAL INC	$3.1M	2.3%	+9%	77.6
21	$DE	DEERE & CO	$3.1M	2.3%	-24%	57.4
22	$EQT	EQT Corp	$3.0M	2.2%	+10%	83.3
23	$MSFT	MICROSOFT CORP	$2.8M	2.1%	+50%	83.7
24	$CTRE	CareTrust REIT, Inc.	$2.6M	2.0%	+0%	73.4
25	$NEE	NEXTERA ENERGY INC	$2.5M	1.9%	-27%	71.7
26	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	1.7%	-35%	78.8
27	$ANET	Arista Networks, Inc.	$2.2M	1.6%	+9%	86
28	$ASML	ASML HOLDING NV	$2.1M	1.6%	+65%	—
29	$DOCU	DOCUSIGN, INC.	$1.8M	1.4%	+59%	67.5
30	$JPM	JPMORGAN CHASE & CO	$1.8M	1.3%	-43%	35.6
31	$MOG-A	MOOG INC.	$1.3M	1.0%	+250%	66.2
32	$DUK	Duke Energy CORP	$1.3M	1.0%	-0%	64
33	$LNG	Cheniere Energy, Inc.	$1.3M	1.0%	NEW	48.4
34	$ULTA	Ulta Beauty, Inc.	$1.2M	0.9%	-37%	66.6
35	$IDXX	IDEXX LABORATORIES INC /DE	$996,999	0.7%	+237%	73.6
36	—	ISHARES TR - FLTG RATE NT ETF	$977,148	0.7%	-3%	—
37	$BLKB	BLACKBAUD INC	$907,261	0.7%	NEW	59.1
38	—	ISHARES TR - NATIONAL MUN ETF	$822,111	0.6%	NEW	—
39	$AMZN	AMAZON COM INC	$674,899	0.5%	NEW	74.6
40	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$643,268	0.5%	NEW	68.7
41	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$628,854	0.5%	+0%	—
42	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$612,420	0.5%	NEW	—
43	—	ISHARES TR - CORE S&P500 ETF	$601,964	0.5%	-0%	—
44	$BTT	BlackRock Municipal 2030 Target Term Trust	$584,784	0.4%	-1%	—
45	$DKS	DICK'S SPORTING GOODS, INC.	$533,230	0.4%	NEW	67.9
46	$BALL	BALL Corp	$531,926	0.4%	-79%	54.2
47	$NEE	NEXTERA ENERGY INC	$505,893	0.4%	+6%	71.7
48	$DVA	DAVITA INC.	$501,915	0.4%	-0%	57.5
49	$WSM	WILLIAMS SONOMA INC	$367,599	0.3%	NEW	65
50	—	BLACKROCK FLOATING RATE INCO - COM	$366,570	0.3%	+0%	—
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$351,714	0.3%	-4%	—
52	—	VANGUARD INDEX FDS - GROWTH ETF	$318,373	0.2%	+500%	—
53	—	CARNIVAL CORP LTD - COMMON SHARES	$314,270	0.2%	NEW	—
54	$KMB	KIMBERLY CLARK CORP	$263,551	0.2%	+0%	61.7
55	$IVZ	Invesco Ltd.	$258,720	0.2%	NEW	—
56	—	VANECK ETF TRUST - IG FLOA RATE ETF	$257,931	0.2%	-16%	—
57	—	LIBERTY MEDIA CORP DEL - DEB 4.000%11/1	$449	0.0%	+0%	—