Andina Capital Management, LLC 13F Holdings · Q2 2026
Andina Capital Management, LLC reported 65 securities worth $61.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFR (10.19%), SGOV (10.03%), USFR (7.88%). Among its top 25 positions this quarter: 7 new, 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 10.19% | 172,767 | Added |
| 2 | SGOV | ISHARES TR | $6.2M | 10.03% | 61,745 | New |
| 3 | USFR | WISDOMTREE TR | $4.9M | 7.88% | 96,975 | Added |
| 4 | PAAA | PGIM ETF TR | $3.2M | 5.19% | 62,689 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 4.47% | 38,894 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 3.79% | 39,373 | Trimmed |
| 7 | JAAA | JANUS DETROIT STR TR | $2.3M | 3.68% | 45,206 | Added |
| 8 | XDSQ | INNOVATOR ETFS TRUST | $2.0M | 3.17% | 45,687 | Trimmed |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 2.87% | 13,893 | Trimmed |
| 10 | SMMD | ISHARES TR | $1.7M | 2.69% | 18,221 | Trimmed |
| 11 | BKLC | BNY MELLON ETF TRUST | $1.4M | 2.31% | 9,976 | New |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 1.93% | 11,266 | Trimmed |
| 13 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.89% | 26,124 | New |
| 14 | NVDA | NVIDIA CORPORATION | $1.1M | 1.72% | 5,320 | Added |
| 15 | SOXX | ISHARES TR | $910,520 | 1.47% | 1,421 | Added |
| 16 | FMTM | EA SERIES TRUST | $881,703 | 1.42% | 20,204 | Trimmed |
| 17 | FDIV | EA SERIES TRUST | $858,176 | 1.39% | 30,916 | Trimmed |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $818,499 | 1.32% | 11,324 | Trimmed |
| 19 | IUSB | ISHARES TR | $765,029 | 1.23% | 16,577 | New |
| 20 | AVGO | BROADCOM INC | $719,644 | 1.16% | 1,905 | New |
| 21 | AAPL | APPLE INC | $658,108 | 1.06% | 2,274 | Trimmed |
| 22 | TFLO | ISHARES TR | $656,975 | 1.06% | 12,976 | New |
| 23 | AGG | ISHARES TR | $625,653 | 1.01% | 6,321 | Trimmed |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | $592,498 | 0.96% | 6,576 | New |
| 25 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $589,969 | 0.95% | 12,023 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR