Andrews Advisory Associates, LLC
13F Reported Value
ⓘ$208.1M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Andrews Advisory Associates, LLC disclosed 86 positions worth $208.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $TSCO and a full exit from $VZ. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Andrews Advisory Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2110646.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.4M38,501 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$25.3M556,482 sh- —
Quality
$16.0M316,226 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$10.7M233,186 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$10.7M266,329 sh- 90.2
Quality
$7.2M35,967 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$6.0M47,822 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$5.8M60,621 sh- 76.1
Quality
$5.5M18,995 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.4M14,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.4M | 38,501 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $25.3M | 556,482 |
 GOLDMAN SACHS GROUP INC$GS | — | $16.0M | 316,226 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $10.7M | 233,186 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $10.7M | 266,329 |
 NVIDIA CORP$NVDA | 90.2 | $7.2M | 35,967 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $6.0M | 47,822 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.8M | 60,621 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 18,995 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.4M | 14,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Andrews Advisory Associates, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$131.9M
Technology
$25.6M
Financials
$24.7M
Consumer Discretionary
$7.0M
Energy
$5.3M
Healthcare
$4.2M
Industrials
$3.3M
Communication Services
$1.7M
Full Holdings — Andrews Advisory Associates, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.4M | 12.7% | +1% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $25.3M | 12.2% | +3% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $16.0M | 7.7% | +1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $10.7M | 5.2% | +6% | — |
| 5 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $10.7M | 5.1% | +6% | — |
| 6 | $NVDA | NVIDIA CORP | $7.2M | 3.5% | -4% | 90.2 |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.0M | 2.9% | -0% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.8M | 2.8% | +10% | — |
| 9 | $AAPL | Apple Inc. | $5.5M | 2.6% | -2% | 76.1 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 2.6% | -0% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.3M | 2.5% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.0M | 2.4% | -6% | — |
| 13 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3.9M | 1.9% | +28% | — |
| 14 |  $CVX | CHEVRON CORP | $3.5M | 1.7% | +75% | 54.7 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.2M | 1.5% | -5% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 1.3% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.6M | 1.2% | +2% | 83.7 |
| 18 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.3M | 1.1% | -24% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 1.1% | +22% | — |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.3M | 1.1% | -1% | — |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.3M | 1.1% | +31% | — |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.1% | -11% | 70.4 |
| 23 |  $DOV | DOVER Corp | $1.9M | 0.9% | +0% | 63.1 |
| 24 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.8% | +0% | 61.8 |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.8% | +20% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.8% | -4% | 72.8 |
| 27 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | +10% | 63.5 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.7% | +5% | 77.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | -3% | 35.6 |
| 30 |  $V | VISA INC. | $1.4M | 0.7% | +6% | 83.5 |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.7% | +0% | — |
| 32 |  $MCD | MCDONALDS CORP | $1.4M | 0.7% | +1% | 73.9 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.6% | -1% | 75.8 |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.6% | +0% | — |
| 35 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.6% | -4% | 69.5 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.6% | -6% | 67 |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.6% | -6% | 71.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.6% | -4% | 66.8 |
| 39 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | +9% | 86.4 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.6% | +4% | 60.5 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.6% | -6% | 41.2 |
| 42 |  $ALL | ALLSTATE CORP | $1.2M | 0.6% | -7% | 76.6 |
| 43 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.5% | -2% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -13% | 78.8 |
| 45 |  $DIS | Walt Disney Co | $1.1M | 0.5% | +1% | 68.9 |
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.5% | -25% | — |
| 47 |  $FDX | FEDEX CORP | $998,085 | 0.5% | -13% | 60.3 |
| 48 |  $PEP | PEPSICO INC | $931,146 | 0.5% | -5% | 62.7 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $889,449 | 0.4% | +42% | — |
| 50 |  $MA | Mastercard Inc | $787,862 | 0.4% | +10% | 81.7 |
| 51 | — | VANGUARD WORLD FD - ESG US STK ETF | $750,726 | 0.4% | +0% | — |
| 52 |  $SYK | STRYKER CORP | $726,470 | 0.3% | -2% | 69.8 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $724,177 | 0.3% | +0% | — |
| 54 |  $CCZ | COMCAST CORP | $671,246 | 0.3% | +6% | 70.4 |
| 55 | — | ISHARES TR - ISHARES BIOTECH | $643,032 | 0.3% | +0% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $630,992 | 0.3% | -4% | 64.5 |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $624,205 | 0.3% | +0% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $562,837 | 0.3% | -0% | 74.8 |
| 59 |  $NKE | NIKE, Inc. | $534,281 | 0.3% | -36% | 53.4 |
| 60 | — | ISHARES TR - ESG AWR MSCI USA | $493,699 | 0.2% | -2% | — |
| 61 |  $AFL | AFLAC INC | $493,019 | 0.2% | +0% | 60.3 |
| 62 | — | SPDR SERIES TRUST - ST STR SP DIV | $453,445 | 0.2% | +0% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $446,322 | 0.2% | -0% | 81.9 |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $440,926 | 0.2% | +0% | — |
| 65 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $438,273 | 0.2% | NEW | 60.7 |
| 66 |  $KR | KROGER CO | $430,191 | 0.2% | -2% | 51.1 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $386,152 | 0.2% | NEW | 88.4 |
| 68 |  $GEV | GE Vernova Inc. | $384,179 | 0.2% | +0% | 70.1 |
| 69 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $378,638 | 0.2% | +1% | — |
| 70 | — | ISHARES TR - CORE 80 20 ETF | $372,832 | 0.2% | +0% | — |
| 71 |  $INTU | INTUIT INC. | $362,790 | 0.2% | +34% | 82 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $350,283 | 0.2% | +0% | — |
| 73 |  $KO | COCA COLA CO | $337,575 | 0.2% | -2% | 74 |
| 74 |  $META | Meta Platforms, Inc. | $328,360 | 0.2% | +9% | 80.9 |
| 75 |  $PLTR | Palantir Technologies Inc. | $325,276 | 0.2% | -21% | 85.8 |
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | $324,157 | 0.2% | +100% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $320,556 | 0.1% | +0% | 67 |
| 78 |  $STT | STATE STREET CORP | $287,164 | 0.1% | +0% | 61.5 |
| 79 |  $ABBV | AbbVie Inc. | $286,482 | 0.1% | +0% | 59.3 |
| 80 |  $WMT | Walmart Inc. | $253,081 | 0.1% | -5% | 63.2 |
| 81 |  $AMZN | AMAZON COM INC | $247,159 | 0.1% | -1% | 74.6 |
| 82 |  $ARM | ARM HOLDINGS PLC /UK | $244,653 | 0.1% | NEW | — |
| 83 |  $FDXF | FedEx Freight Holding Company, Inc. | $233,144 | 0.1% | NEW | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $228,614 | 0.1% | NEW | — |
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | $210,947 | 0.1% | NEW | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $201,498 | 0.1% | NEW | 82.4 |
New Positions (7)
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