Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $6.31M | 10.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.22M | 10.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $4.88M | 7.9% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $3.21M | 5.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.77M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.35M | 3.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.28M | 3.7% |
| Innovator ETFS TrustUS EQUITY ACCELE | US EQUITY ACCELE | $1.96M | 3.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.78M | 2.9% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $1.67M | 2.7% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $1.43M | 2.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.2M | 1.9% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.17M | 1.9% |
| Nvidia CorporationCOM | COM | $1.06M | 1.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $911K | 1.5% |
| EA Series TrustMARK FO MOME ETF | MARK FO MOME ETF | $882K | 1.4% |
| EA Series TrustMARK FO DIVI ETF | MARK FO DIVI ETF | $858K | 1.4% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $818K | 1.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $765K | 1.2% |
| Broadcom Inc.COM | COM | $720K | 1.2% |
| Apple Inc.COM | COM | $658K | 1.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $657K | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $626K | 1.0% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $592K | 1.0% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $590K | 1.0% |
| Innovator ETFS TrustGROWTH ACCELRTD | GROWTH ACCELRTD | $577K | 0.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $563K | 0.9% |
| Innovator ETFS TrustUS EQTY ACCELRTD | US EQTY ACCELRTD | $558K | 0.9% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $544K | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $534K | 0.9% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $516K | 0.8% |
| EA Series TrustMILI LONG SH ETF | MILI LONG SH ETF | $511K | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $508K | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $487K | 0.8% |
| Microsoft Corp.COM | COM | $484K | 0.8% |
| Eli Lilly & COCOM | COM | $463K | 0.7% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $450K | 0.7% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $447K | 0.7% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $446K | 0.7% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $437K | 0.7% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $436K | 0.7% |
| Broadcom Inc. (put option)PUT | PUT | $416K | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $407K | 0.7% |
| KLA Corp.COM NEW | COM NEW | $382K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $370K | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $365K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $358K | 0.6% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $343K | 0.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $325K | 0.5% |
| iShares TREXPANDED TECH | EXPANDED TECH | $325K | 0.5% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$6.31M
- Class
- FT LADD BUFF ETF
- Share
- 10.2%
iShares TR0-3 MTH TREASURY$6.22M
- Class
- 0-3 MTH TREASURY
- Share
- 10.0%
Wisdomtree TRFLOATNG RAT TREA$4.88M
- Class
- FLOATNG RAT TREA
- Share
- 7.9%
Pgim ETF TRAAA CLO ETF$3.21M
- Class
- AAA CLO ETF
- Share
- 5.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.77M
- Class
- VAN FTSE DEV MKT
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.35M
- Class
- FTSE EMR MKT ETF
- Share
- 3.8%
Janus Detroit Str TRHENDRSON AAA CL$2.28M
- Class
- HENDRSON AAA CL
- Share
- 3.7%
Innovator ETFS TrustUS EQUITY ACCELE$1.96M
- Class
- US EQUITY ACCELE
- Share
- 3.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.78M
- Class
- VNG RUS1000GRW
- Share
- 2.9%
iShares TRRUSEL 2500 ETF$1.67M
- Class
- RUSEL 2500 ETF
- Share
- 2.7%
Bny Mellon ETF TrustUS LRG CP CORE$1.43M
- Class
- US LRG CP CORE
- Share
- 2.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.2M
- Class
- VNG RUS1000VAL
- Share
- 1.9%
First TR Exchange-traded FDSENIOR LN FD$1.17M
- Class
- SENIOR LN FD
- Share
- 1.9%
Nvidia CorporationCOM$1.06M
- Class
- COM
- Share
- 1.7%
iShares TRISHARES SEMICDTR$911K
- Class
- ISHARES SEMICDTR
- Share
- 1.5%
EA Series TrustMARK FO MOME ETF$882K
- Class
- MARK FO MOME ETF
- Share
- 1.4%
EA Series TrustMARK FO DIVI ETF$858K
- Class
- MARK FO DIVI ETF
- Share
- 1.4%
J P Morgan Exchange Traded FUS QUALTY FCTR$818K
- Class
- US QUALTY FCTR
- Share
- 1.3%
iShares TRCORE UNIVRSL USD$765K
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
Broadcom Inc.COM$720K
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$658K
- Class
- COM
- Share
- 1.1%
iShares TRTRS FLT RT BD$657K
- Class
- TRS FLT RT BD
- Share
- 1.1%
iShares TRCORE US AGGBD ET$626K
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 QUALITY$592K
- Class
- S&P500 QUALITY
- Share
- 1.0%
Simplify Exchange Traded FunMBS ETF$590K
- Class
- MBS ETF
- Share
- 1.0%
Innovator ETFS TrustGROWTH ACCELRTD$577K
- Class
- GROWTH ACCELRTD
- Share
- 0.9%
iShares TR7-10 YR TRSY BD$563K
- Class
- 7-10 YR TRSY BD
- Share
- 0.9%
Innovator ETFS TrustUS EQTY ACCELRTD$558K
- Class
- US EQTY ACCELRTD
- Share
- 0.9%
Innovator ETFS TrustLADERD ALCTN PWR$544K
- Class
- LADERD ALCTN PWR
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$534K
- Class
- CAP STK CL A
- Share
- 0.9%
iShares TRMSCI INTL QUALTY$516K
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
EA Series TrustMILI LONG SH ETF$511K
- Class
- MILI LONG SH ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$508K
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Lam Research Corp.COM NEW$487K
- Class
- COM NEW
- Share
- 0.8%
Microsoft Corp.COM$484K
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$463K
- Class
- COM
- Share
- 0.7%
Schwab Strategic TR5 10YR CORP BD$450K
- Class
- 5 10YR CORP BD
- Share
- 0.7%
iShares TRRUS TOP 200 ETF$447K
- Class
- RUS TOP 200 ETF
- Share
- 0.7%
Simplify Exchange Traded FunMANAGED FUTURES$446K
- Class
- MANAGED FUTURES
- Share
- 0.7%
Abrdn ETFSBBRG ALL COMMDY$437K
- Class
- BBRG ALL COMMDY
- Share
- 0.7%
Franklin Templeton ETF TRSENIOR LOAN ETF$436K
- Class
- SENIOR LOAN ETF
- Share
- 0.7%
Broadcom Inc. (put option)PUT$416K
- Class
- PUT
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$407K
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
KLA Corp.COM NEW$382K
- Class
- COM NEW
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$370K
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRCORE S&P500 ETF$365K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$358K
- Class
- TR UNIT
- Share
- 0.6%
Invesco Exchange Traded FD TSEMICONDUCTORS$343K
- Class
- SEMICONDUCTORS
- Share
- 0.6%
Fidelity Comwlth TRNASDAQ COMPSIT$325K
- Class
- NASDAQ COMPSIT
- Share
- 0.5%
iShares TREXPANDED TECH$325K
- Class
- EXPANDED TECH
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1919158
- File number
- 028-23596
- Options
- 0 call, 5 put
- In the 25 largest
- 74.9%
- Prior quarter
- $113M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 71
Common questions
What are Andina Capital Management’s 13F holdings worth?
$62 million across 70 positions for the quarter ended 30 June 2026.
What is Andina Capital Management’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $6.31 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Andina Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 74.9%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Andina Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Andina Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.