DOSSIER · 13F-HR · Q2 2026

Andrew Hill Investment Advisors, Inc.

$135M in tracked AUM across 57 positions as of Q2 2026.

AH
CIK 0001897071 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
57
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Andrew Hill Investment Advisors, Inc. reported a significant expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 66.4%, rising from $78.90M to $131.30M. This growth was driven not only by potential market appreciation but by a substantial overhaul of the portfolio's composition. The manager executed a high-turnover strategy, initiating 29 new positions and exiting 9, while reducing stakes in...

Key Holdings

The portfolio is currently led by a defensive allocation to gold, with the SPDR Gold Trust (GLD) claiming the top position at $13.31M (10.14%). This represents a significant hedge position, dwarfing the equity positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$7M6K5.5%
02
GE
GE AEROSPACE
$7M18K4.9%
03
VRTX
VERTEX PHARMACEUTICALS INC
$7M13K4.9%
04
GOOGL
ALPHABET INC
$6M17K4.6%
05
NXT
NEXTPOWER INC
$6M50K4.5%
06
NVDA
NVIDIA CORPORATION
$6M29K4.3%
07
GEV
GE VERNOVA INC
$6M5K4.2%
08
AAPL
APPLE INC
$5M16K3.5%
09
COST
COSTCO WHOLESALE CORPORATION
$4M5K3.2%
10
FHN
FIRST HORIZON CORPORATION
$4M157K3.0%

Filing history

2026Q2Jun 30
$135M 20.1%
57 positionsView →
2026Q1Mar 31
$112M 14.5%
54 positionsView →
2025Q4Dec 31
$131M 2.2%
47 positionsView →
2025Q3Sep 30
$129M 3.4%
46 positionsView →
2025Q2Jun 30
$124M 20.3%
51 positionsLocked
2025Q1Mar 31
$103M 23.2%
44 positionsLocked
2024Q4Dec 31
$135M 0.8%
51 positionsLocked
2024Q3Sep 30
$134M 10.6%
51 positionsLocked
2024Q2Jun 30
$121M 6.6%
48 positionsLocked
2024Q1Mar 31
$113M 18.0%
47 positionsLocked
2023Q4Dec 31
$96M 30.2%
46 positionsLocked
2022Q3Sep 30
$74M 5.8%
42 positionsLocked
Showing 12 of 15