Andrews Advisory Associates, LLC
Sector Allocation
- Other63.3%$136.1M
- Technology12.7%$27.3M
- Financials11.5%$24.8M
- Energy3.0%$6.4M
- Consumer Discretionary2.5%$5.3M
- Healthcare1.9%$4.1M
- Industrials1.7%$3.6M
- Consumer Staples1.4%$3.1M
- Communication Services0.9%$2.0M
- Utilities0.5%$1.2M
AUM History
13fpro.ai/research/fund/andrews-advisory-associates-llc-2110646
Conviction and streaks
Concentrating · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.9M
- FIDELITY$25.7M
GS
$16.7M- J$12.0M
- FIDELITY$11.7M
NVDA
$8.1M- AMERICAN$6.2M
AAPL
$6.0M- AMERICAN$5.9M
- VANGUARD$5.3M
- SCHWAB$5.0M
- SPDR$4.8M
- FIDELITY$4.4M
CVX
$4.3MMSFT
$3.5M- ISHARES$3.2M
- VANGUARD$3.0M
- SCHWAB$2.7M
- AMERICAN$2.7M
- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/andrews-advisory-associates-llc-2110646
Andrews Advisory Associates, LLC 13F holdings — Q3 2026
$214.9M portfolio (+3.3% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.9M
13.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$25.7M
11.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
7.8% of stocks
+4%This quarter+0.2%Since filed4+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$12.0M
5.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - ENHANCED INTL
$11.7M
5.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.8% of stocks
-2%This quarter-0.6%Since filed4+ qtrsHeld- 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$6.2M
2.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.8% of stocks
-6%This quarter+0.6%Since filed4+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$5.9M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.3M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.9M | 13.0% | +3% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $25.7M | 11.9% | +7% | — | — | — | — | |
| 3 | $16.7M | 7.8% | +4% | +0.2% | 4+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $12.0M | 5.6% | +14% | — | — | — | — | |
| 5 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.7M | 5.4% | +10% | — | — | — | — | |
| 6 | $8.1M | 3.8% | -2% | -0.6% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.2M | 2.9% | +9% | — | — | — | — | |
| 8 | $6.0M | 2.8% | -6% | +0.6% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.9M | 2.7% | +4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $5.3M | 2.5% | -3% | — | — | — | — |
All holdings — Andrews Advisory Associates, LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.0M | 2.3% | 155K | -1% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $4.8M | 2.2% | 52K | -9% | — | — | 13F |
| 13 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $4.4M | 2.1% | 110K | +15% | — | — | 13F |
| 14 | CHEVRON CORP | Energy | $4.3M | 2.0% | 21K | -0.7% | 4+ qtrs | 63.7 | 13F | |
| 15 | MICROSOFT CORP | Technology | $3.5M | 1.6% | 6,914 | -0.3% | 4+ qtrs | 79.8 | 13F | |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.2M | 1.5% | 32K | +89% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.0M | 1.4% | 42K | -7% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.7M | 1.3% | 75K | +10% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $2.7M | 1.2% | 30K | +18% | — | — | 13F |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.5M | 1.2% | 11K | -6% | — | — | 13F |
| 21 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $2.1M | 1.0% | 42K | -9% | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $2.1M | 1.0% | 13K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.9% | 7,123 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $1.9M | 0.9% | 15K | -14% | — | — | 13F |
| 25 | DOVER Corpetf/fund | Industrials | $1.8M | 0.8% | 11K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.8% | 6,155 | -5% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.8% | 6,310 | -7% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.7% | 4,401 | -5% | |||
| 29 | $V | VISA INC. | Financials | $1.4M | 0.7% | 3,976 | -4% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.7% | 7,542 | +5% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.3M | 0.6% | 16K | -0.1% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.6% | 1,403 | +1% | |||
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.6% | 8,222 | -5% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.6% | 3,548 | +8% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.6% | 5,241 | +5% | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.6% | 11K | +2% | |||
| 37 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.5% | 933 | -3% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.5% | 15K | +3% | |||
| 39 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.5% | 11K | -7% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.5% | 1,827 | -5% | |||
| 41 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.5% | 4,015 | -0.6% | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.5% | 2,300 | -2% | |||
| 43 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.5% | 14K | -9% | |||
| 44 | $FDX | FEDEX CORP | Industrials | $988K | 0.5% | 3,467 | +9% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $985K | 0.5% | 2,684 | -11% | |||
| 46 | $ALL | ALLSTATE CORP | Financials | $968K | 0.5% | 4,362 | -11% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $945K | 0.4% | 7,456 | +8% | |||
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $801K | 0.4% | 8,933 | -18% | |||
| 49 | $CCZ | COMCAST CORP | Communication Services | $797K | 0.4% | 37K | +34% | |||
| 50 | $MA | Mastercard Inc | Financials | $742K | 0.3% | 1,346 | -12% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $741K | 0.3% | 967 | — | |||
| 52 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $732K | 0.3% | 5,402 | -5% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $654K | 0.3% | 2,373 | +3% | |||
| 54 | — | ISHARES TR - ISHARES BIOTECH | — | $647K | 0.3% | 3,071 | -9% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $629K | 0.3% | 1,263 | +0.2% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $628K | 0.3% | 2,520 | +143% | |||
| 57 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $589K | 0.3% | 19K | +36% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $582K | 0.3% | 8,095 | — | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $545K | 0.3% | 2,913 | +4% | |||
| 60 | $KR | KROGER CO | Consumer Staples | $531K | 0.3% | 9,051 | +17% | |||
| 61 | $INTU | INTUIT INC. | Technology | $507K | 0.2% | 1,841 | +32% | |||
| 62 | — | ISHARES TR - ESG AWR MSCI USA | — | $499K | 0.2% | 2,992 | -0.8% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $470K | 0.2% | 1,505 | -0.1% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $463K | 0.2% | 435 | +30% | |||
| 65 | $AFL | AFLAC INC | Financials | $458K | 0.2% | 4,097 | -3% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $434K | 0.2% | 2,360 | -2% | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $404K | 0.2% | 2,973 | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $392K | 0.2% | 541 | -7% | |||
| 69 | $NKE | NIKE, Inc. | Consumer Discretionary | $355K | 0.2% | 10K | -23% | |||
| 70 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | — | $354K | 0.2% | 48K | +1% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $351K | 0.2% | 4,074 | -2% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $350K | 0.2% | 3,372 | — | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $343K | 0.2% | 3,467 | -2% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $331K | 0.1% | 2,259 | -24% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $312K | 0.1% | 328 | +0.3% | |||
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | — | $299K | 0.1% | 5,534 | -4% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $299K | 0.1% | 1,143 | +0.4% | |||
| 78 | $STT | STATE STREET CORP | Financials | $267K | 0.1% | 6,522 | — | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $245K | 0.1% | 718 | New | |||
| 80 | $BDX | BECTON DICKINSON & CO | Healthcare | $236K | 0.1% | 1,316 | New | |||
| 81 | — | ISHARES TR - CORE 80 20 ETF | — | $232K | 0.1% | 2,383 | -38% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $230K | 0.1% | 311 | +0.3% | |||
| 83 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $218K | 0.1% | 4,613 | -74% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $210K | 0.1% | 1,333 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 32 added to, 44 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (32)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+7%
now $25.7M
- ISHARES TR - 0-3 MTH TREASURY+89%
now $3.2M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+14%
now $12.0M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+10%
now $11.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $27.9M
now $16.7M · held 4+ qtrs
+26 more in the Excel export
Trimmed (44)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-74%
now $218K
- SPDR SERIES TRUST - ST STR PR SP1500-9%
now $4.8M
now $6.0M · held 4+ qtrs, 2 trims in a row
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX-14%
now $1.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-7%
now $3.0M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-9%
now $2.1M
+38 more in the Excel export
Holdings by quarter
Every 13F Andrews Advisory Associates, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Andrews Advisory Associates?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Andrews Advisory Associates's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Andrews Advisory Associates, LLC disclosed 84 positions worth $214.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $GOOG and a full exit from $WMT. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Andrews Advisory Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2110646.
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AI-Powered Hedge Fund Analysis: Andrews Advisory Associates, LLC
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Every holding in Andrews Advisory Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.