Andrews Advisory Associates, LLC 13F Holdings · Q2 2026
Andrews Advisory Associates, LLC reported 86 securities worth $208.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (12.71%), FBND (12.17%), GSST (7.69%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $26.4M | 12.71% | 38,501 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $25.3M | 12.17% | 556,482 | Added |
| 3 | GSST | GOLDMAN SACHS ETF TR | $16.0M | 7.69% | 316,226 | Added |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.7M | 5.16% | 233,186 | Added |
| 5 | FENI | FIDELITY COVINGTON TRUST | $10.7M | 5.14% | 266,329 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $7.2M | 3.46% | 35,967 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 2.87% | 47,822 | Trimmed |
| 8 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.81% | 60,621 | Added |
| 9 | AAPL | APPLE INC | $5.5M | 2.64% | 18,995 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $5.4M | 2.60% | 14,619 | Trimmed |
| 11 | SPTM | SPDR SERIES TRUST | $5.3M | 2.52% | 57,837 | Trimmed |
| 12 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 2.38% | 156,272 | Trimmed |
| 13 | FMDE | FIDELITY COVINGTON TRUST | $3.9M | 1.85% | 95,034 | Added |
| 14 | CVX | CHEVRON CORPORATION | $3.5M | 1.69% | 21,247 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.54% | 45,052 | Trimmed |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.28% | 11,299 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.6M | 1.24% | 6,933 | Added |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | $2.3M | 1.12% | 17,798 | Trimmed |
| 19 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.11% | 68,284 | Added |
| 20 | SPDW | SPDR INDEX SHS FDS | $2.3M | 1.11% | 45,769 | Trimmed |
| 21 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 1.10% | 25,104 | Added |
| 22 | TXN | TEXAS INSTRS INC | $2.2M | 1.08% | 7,516 | Trimmed |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.90% | 11,940 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $1.8M | 0.85% | 12,966 | Added |
| 25 | SGOV | ISHARES TR | $1.7M | 0.82% | 16,971 | Added |
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