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Andrew Hill Investment Advisors, Inc. Last Quarter Change: USA ETF, Reduced

Andrew Hill Investment Advisors, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Andrew Hill Investment Advisors, Inc. opened 4 positions, added to 1, reduced 4, sold out of 2 and left 1 unchanged. The largest increase in value was MUB (+$822,111); the largest decrease was ILS (-$1,028,682).

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 806; Shares 2026-06-30 803.
  • FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 2026-03-31 19,675; Shares 2026-06-30 19,141.
  • JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2026-03-31 7,262; Shares 2026-06-30 6,954.
  • BTT: Country of operation —; Class COM SHS BEN IN; Shares 2026-03-31 25,854; Shares 2026-06-30 25,704.

Two Form 13F-HR filings compared (SEC CIK 1897071): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IVV
ISHARES TR
CORE S&P500 ETF806803-3$526,988$601,964+$74,976
FLOT
ISHARES TR
FLTG RATE NT ETF19,67519,141-534$1,002,441$977,148-$25,293
JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF7,2626,954-308$367,580$351,714-$15,866
BTT
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN25,85425,704-150$586,904$584,784-$2,120

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