Andrews Advisory Associates
Latest statistics and disclosures from Andrews Advisory Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FBND, GSST, JPIE, FENI, and represent 42.86% of Andrews Advisory Associates's stock portfolio.
- Added to shares of these 10 stocks: CVX, FMDE, FBND, FENI, JPIE, AVEM, AVLV, TSCO, SCHG, MU.
- Started 7 new stock positions in MU, ARM, LRCX, TSCO, XBI, FDXF, QQQ.
- Reduced shares in these 10 stocks: IVOO, VNQ, NVDA, SCHD, NKE, TXN, VZ, BDX, VEA, AMD.
- Sold out of its positions in BDX, PDM, VZ.
- Andrews Advisory Associates was a net buyer of stock by $5.3M.
- Andrews Advisory Associates has $208M in assets under management (AUM), dropping by 9.56%.
- Central Index Key (CIK): 0002110646
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Portfolio Holdings for Andrews Advisory Associates
Andrews Advisory Associates holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $26M | 39k | 686.82 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.2 | $25M | +2% | 557k | 45.49 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 7.7 | $16M | 316k | 50.58 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.2 | $11M | +6% | 233k | 46.05 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 5.1 | $11M | +6% | 266k | 40.13 |
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| NVIDIA Corporation (NVDA) | 3.5 | $7.2M | -4% | 36k | 200.09 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $6.0M | 48k | 124.76 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.8 | $5.8M | +10% | 61k | 96.49 |
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| Apple (AAPL) | 2.6 | $5.5M | -2% | 19k | 289.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $5.4M | 15k | 370.05 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 2.5 | $5.3M | 58k | 90.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $5.0M | -5% | 156k | 31.71 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.9 | $3.9M | +27% | 95k | 40.58 |
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| Chevron Corporation (CVX) | 1.7 | $3.5M | +75% | 21k | 165.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $3.2M | -4% | 45k | 71.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.7M | 11k | 236.61 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 6.9k | 373.04 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.1 | $2.3M | -24% | 18k | 130.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.3M | +22% | 68k | 33.84 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.1 | $2.3M | 46k | 50.39 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $2.3M | +31% | 25k | 91.21 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | -10% | 7.5k | 298.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.9M | 12k | 156.96 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 13k | 136.72 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $1.7M | +20% | 17k | 100.67 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -3% | 6.5k | 253.97 |
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| Lowe's Companies (LOW) | 0.8 | $1.6M | +10% | 7.2k | 220.49 |
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| Automatic Data Processing (ADP) | 0.7 | $1.5M | +5% | 6.8k | 223.95 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | -2% | 4.6k | 327.34 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | +6% | 4.1k | 343.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | 8.7k | 158.03 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.0k | 270.34 |
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| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 113.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.3M | 16k | 83.75 |
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| W.W. Grainger (GWW) | 0.6 | $1.3M | -3% | 957.00 | 1360.20 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -5% | 1.4k | 935.63 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | -6% | 15k | 87.77 |
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| UnitedHealth (UNH) | 0.6 | $1.3M | -4% | 3.0k | 415.58 |
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| Broadcom (AVGO) | 0.6 | $1.2M | +9% | 3.3k | 377.75 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | +3% | 2.4k | 509.34 |
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| Air Products & Chemicals (APD) | 0.6 | $1.2M | -6% | 4.0k | 293.20 |
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| Allstate Corporation (ALL) | 0.6 | $1.2M | -6% | 4.9k | 237.94 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.1M | -2% | 15k | 75.51 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -12% | 1.9k | 580.91 |
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| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 96.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | -24% | 11k | 96.43 |
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| FedEx Corporation (FDX) | 0.5 | $998k | -12% | 3.2k | 313.17 |
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| Pepsi (PEP) | 0.4 | $931k | -5% | 6.9k | 135.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $889k | +41% | 18k | 50.58 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $788k | +9% | 1.5k | 513.60 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $751k | 5.7k | 132.24 |
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| Stryker Corporation (SYK) | 0.3 | $727k | 2.3k | 314.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $724k | 967.00 | 748.89 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $671k | +6% | 27k | 24.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $643k | 3.4k | 190.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $631k | -3% | 1.3k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $624k | 8.1k | 77.11 |
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| Ge Aerospace Com New (GE) | 0.3 | $563k | 1.5k | 373.73 |
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| Nike CL B (NKE) | 0.3 | $534k | -35% | 13k | 41.05 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $494k | 3.0k | 163.69 |
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| AFLAC Incorporated (AFL) | 0.2 | $493k | 4.2k | 117.25 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $453k | 3.0k | 152.16 |
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| Qualcomm (QCOM) | 0.2 | $446k | 2.4k | 184.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $441k | 3.0k | 148.31 |
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| Tractor Supply Company (TSCO) | 0.2 | $438k | NEW | 14k | 31.61 |
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| Kroger (KR) | 0.2 | $430k | -2% | 7.7k | 55.53 |
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| Micron Technology (MU) | 0.2 | $386k | NEW | 335.00 | 1152.69 |
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| Ge Vernova (GEV) | 0.2 | $384k | 327.00 | 1174.86 |
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| Putnam Etf Trust Franklin Muni (FTMU) | 0.2 | $379k | 48k | 7.93 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $373k | 3.8k | 97.60 |
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| Intuit (INTU) | 0.2 | $363k | +34% | 1.4k | 261.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $350k | 3.4k | 103.88 |
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| Coca-Cola Company (KO) | 0.2 | $338k | -2% | 4.2k | 81.27 |
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| Meta Platforms Cl A (META) | 0.2 | $328k | +8% | 583.00 | 563.22 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $325k | -21% | 2.8k | 116.67 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $324k | +100% | 5.8k | 56.16 |
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| Abbott Laboratories (ABT) | 0.2 | $321k | 3.5k | 90.73 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $287k | 6.5k | 44.03 |
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| Abbvie (ABBV) | 0.1 | $287k | 1.1k | 251.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $253k | -4% | 2.2k | 113.24 |
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| Amazon (AMZN) | 0.1 | $247k | 1.0k | 238.34 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $245k | NEW | 690.00 | 354.57 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $233k | NEW | 1.5k | 151.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | NEW | 310.00 | 737.46 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $211k | NEW | 1.3k | 158.25 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $202k | NEW | 465.00 | 433.33 |
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Past Filings by Andrews Advisory Associates
SEC 13F filings are viewable for Andrews Advisory Associates going back to 2025
- Andrews Advisory Associates 2026 Q2 filed July 17, 2026
- Andrews Advisory Associates 2026 Q1 filed May 15, 2026
- Andrews Advisory Associates 2025 Q4 filed Feb. 18, 2026