Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $143 Billion
  • Q2 2025

Andina Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $10B, Vanguard Ftse Developed Market with a value of $6.2B, Innovator Etfs Tr Us Equity Ac with a value of $5.99B, Vanguard Russell 1000 Growth E with a value of $5.68B, and Vanguard Ftse Emerging Mkts Et with a value of $5.09B.

Examining the 13F form we can see an increase of $2.4B in the current position value, from $140B to 143B.

Andina Capital Management, LLC is based out at Lehi, UT

Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $77.5 Billion
Financial Services: $9.75 Billion
Technology: $9.69 Billion
Industrials: $7.02 Billion
Consumer Cyclical: $4.14 Billion
Communication Services: $4.1 Billion
Consumer Defensive: $3.85 Billion
Healthcare: $3.62 Billion
Other: $2.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Billion 7.04% of portfolio
101,307
Q2 2025 Reduced 10.87%
$0
$6.2 Billion 4.34% of portfolio
108,745
Q2 2025 Added 23.58%
$0
$5.99 Billion 4.19% of portfolio
160,139
Q2 2025 Added 8.08%
$0
$5.68 Billion 3.98% of portfolio
52,022
Q2 2025 Added 15.09%
$0
$5.09 Billion 3.56% of portfolio
102,872
Q2 2025 Added 24.07%
Simplify Exchange Traded Fun
-
$3.87 Billion 2.71% of portfolio
-
Q2 2025 Reduced 20.48%
$0
$3.46 Billion 2.42% of portfolio
108,798
Q2 2025 Reduced 36.69%
$0
$3.17 Billion 2.22% of portfolio
37,153
Q2 2025 Added 18.02%
$0
$3.06 Billion 2.14% of portfolio
60,755
Q2 2025 Reduced 56.44%
$0
$3.04 Billion 2.13% of portfolio
133,495
Q2 2025 Reduced 14.05%
$0
$2.71 Billion 1.9% of portfolio
130,498
Q2 2025 Added 24.47%
Ea Series Trust
-
$2.71 Billion 1.9% of portfolio
-
Q2 2025 Added 28.99%
$0
$2.64 Billion 1.85% of portfolio
38,942
Q2 2025 Added 20.92%
$0
$2.62 Billion 1.84% of portfolio
28,614
Q2 2025 Added 194.11%
$0
$2.59 Billion 1.82% of portfolio
55,161
Q2 2025 Added 35.08%
$0
$2.59 Billion 1.82% of portfolio
97,592
Q2 2025 Reduced 19.09%
$427B
$2.24 Billion 1.57% of portfolio
14,191
Q2 2025 Added 7.37%
$0
$2.22 Billion 1.55% of portfolio
36,899
Q2 2025 Reduced 0.87%
$0
$1.87 Billion 1.31% of portfolio
36,854
Q2 2025 Added 82.61%
Ishares Bitcoin Trust ETF
-
$1.79 Billion 1.25% of portfolio
-
Q2 2025 Reduced 5.83%
$0
$1.56 Billion 1.09% of portfolio
16,300
Q2 2025 Reduced 24.98%
$0
$1.54 Billion 1.08% of portfolio
22,937
Q2 2025 Reduced 22.72%
Pgim ETF Tr
-
$1.55 Billion 1.08% of portfolio
-
Q2 2025 Added 7.62%
$0
$1.45 Billion 1.01% of portfolio
33,010
Q2 2025 Reduced 72.5%
$3.41T
$1.42 Billion 0.99% of portfolio
6,898
Q2 2025 Added 1.65%
$0
$1.37 Billion 0.96% of portfolio
51,167
Q2 2025 Added 0.43%
$3.8T
$1.37 Billion 0.96% of portfolio
2,746
Q2 2025 Added 4.85%
$0
$1.3 Billion 0.91% of portfolio
43,074
Q2 2025 Added 13.71%
$0
$1.29 Billion 0.9% of portfolio
27,405
Q2 2025 Reduced 47.81%
$0
$1.29 Billion 0.9% of portfolio
12,331
Q2 2025 Reduced 13.02%
$0
$1.19 Billion 0.83% of portfolio
20,849
Q2 2025 Added 0.25%
-
$1.18 Billion 0.82% of portfolio
-
Q2 2025 Added 0.47%
$0
$1.17 Billion 0.82% of portfolio
45,962
Q1 2025 New
$0
$1.1 Billion 0.77% of portfolio
16,273
Q2 2025 Reduced 16.46%
$0
$1.05 Billion 0.73% of portfolio
24,283
Q2 2025 Added 21.06%
$549B
$1.02 Billion 0.71% of portfolio
761
Q2 2025 Added 4.53%
Ea Series Trust
-
$927 Million 0.65% of portfolio
-
Q2 2025 New
$0
$928 Million 0.65% of portfolio
9,016
Q2 2025 New
$0
$871 Million 0.61% of portfolio
33,037
Q2 2025 Added 2.55%
$1.04T
$869 Million 0.61% of portfolio
2,734
Q2 2025 Added 3.13%
-
$848 Million 0.59% of portfolio
-
Q2 2025 New
$0
$824 Million 0.58% of portfolio
26,312
Q2 2025 New
$2.34T
$832 Million 0.58% of portfolio
3,791
Q2 2025 Added 11.4%
$0
$816 Million 0.57% of portfolio
39,511
Q2 2025 Reduced 14.44%
$0
$820 Million 0.57% of portfolio
2,698
Q2 2025 Reduced 49.96%
$0
$792 Million 0.55% of portfolio
23,899
Q2 2025 Reduced 41.28%
$0
$782 Million 0.55% of portfolio
42,536
Q2 2025 Reduced 46.94%
Ishares Ethereum Tr
-
$737 Million 0.52% of portfolio
-
Q2 2025 Added 37.84%
$117B
$732 Million 0.51% of portfolio
2,656
Q2 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $143 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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