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AAA
Andrews Advisory Associates Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.2M
(+9.6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
89
New
7
Increased
33
Reduced
35
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.7M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$805K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$637K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$611K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$713K |
| 2 |
NVIDIA
NVDA
|
+$345K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 4 |
Nike
NKE
|
+$318K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.67% |
| 2 | Technology | 11.23% |
| 3 | Financials | 3.52% |
| 4 | Energy | 2.54% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $26.4M | 12.71% |
38,501
+521
| +1% | +$347K |
2025 Q4
2 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $25.3M | 12.17% |
556,482
+13,964
| +3% | +$637K |
2025 Q4
2 quarters
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $16M | 7.69% |
316,226
+1,812
| +0.6% | +$91.5K |
2025 Q4
2 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$10.9B
| $10.7M | 5.16% |
233,186
+13,237
| +6% | +$609K |
2025 Q4
2 quarters
|
|
|
5
Fidelity Enhanced International ETF
FENI
$11.4B
| $10.7M | 5.14% |
266,329
+15,432
| +6% | +$611K |
2025 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $7.2M | 3.46% |
35,967
-1,680
| -4% | -$345K |
2025 Q4
2 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.97M | 2.87% |
47,822
-155
| -0.3% | -$18.5K |
2025 Q4
2 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $5.85M | 2.81% |
60,621
+5,709
| +10% | +$526K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.91T
| $5.5M | 2.64% |
18,995
-414
| -2% | -$118K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.41M | 2.6% |
14,619
-24
| -0.2% | -$8.58K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $5.25M | 2.52% |
57,837
-589
| -1% | -$51.8K |
2025 Q4
2 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.96M | 2.38% |
156,272
-9,937
| -6% | -$315K |
2025 Q4
2 quarters
|
|
|
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $3.86M | 1.85% |
95,034
+20,719
| +28% | +$805K |
2026 Q1
1 quarter
|
|
|
14
Chevron
CVX
$416B
| $3.52M | 1.69% |
21,247
+9,127
| +75% | +$1.7M |
2025 Q4
2 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.21M | 1.54% |
45,052
-2,356
| -5% | -$164K |
2025 Q4
2 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.67M | 1.28% |
11,299
+24
| +0.2% | +$5.51K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $2.59M | 1.24% |
6,933
+121
| +2% | +$49K |
2025 Q4
2 quarters
|
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.32M | 1.12% |
17,798
-5,738
| -24% | -$713K |
2025 Q4
2 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.31M | 1.11% |
68,284
+12,388
| +22% | +$411K |
2026 Q1
1 quarter
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.31M | 1.11% |
45,769
-483
| -1% | -$23.9K |
2025 Q4
2 quarters
|
|
21
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.29M | 1.1% |
25,104
+5,980
| +31% | +$525K |
2026 Q1
1 quarter
|
|
22
Texas Instruments
TXN
$259B
| $2.24M | 1.08% |
7,516
-910
| -11% | -$252K |
2025 Q4
2 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.6B
| $1.87M | 0.9% |
11,940
| – | – |
2025 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$695B
| $1.77M | 0.85% |
12,966
+22
| +0.2% | +$3.29K |
2025 Q4
2 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.71M | 0.82% |
16,971
+2,864
| +20% | +$288K |
2025 Q4
2 quarters
|
|
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Andrews Advisory Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Andrews Advisory Associates held 89 positions worth $208M, up 9.6% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Andrews Advisory Associates's Q2 2026 filing shows 7 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 13,865 shares worth $438K. The largest sale was Vanguard S&P Mid-Cap 400 ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Andrews Advisory Associates's largest Q2 2026 buy was Tractor Supply: 13,865 shares worth $438K.
- Andrews Advisory Associates added most to Chevron in Q2 2026, an estimated $1.7M increase.
- Andrews Advisory Associates's biggest Q2 2026 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $713K.
- Andrews Advisory Associates fully exited Verizon in Q2 2026, selling an estimated $241K.
- Andrews Advisory Associates's ten largest holdings make up 57% of its $208M portfolio in Q2 2026.
- Andrews Advisory Associates opened 7 new positions and closed 3 in Q2 2026.
- Andrews Advisory Associates's portfolio value rose 9.6% quarter-over-quarter to $208M.
Based on Andrews Advisory Associates's 13F filing for Q2 2026, filed 17 Jul 2026.