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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
Cap. Flow
+$5.06M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.23%
Holding
89
New
7
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$805K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$637K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$611K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$609K

Top Sells

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$713K
2
NVDA icon
NVIDIA
NVDA
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
4
NKE icon
Nike
NKE
+$318K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 3.52%
3 Energy 2.54%
4 Industrials 2.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$26.4M 12.71%
38,501
+521
+1% +$347K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$25.3M 12.17%
556,482
+13,964
+3% +$637K
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$16M 7.69%
316,226
+1,812
+0.6% +$91.5K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$10.7M 5.16%
233,186
+13,237
+6% +$609K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.5B
$10.7M 5.14%
266,329
+15,432
+6% +$611K
NVDA icon
6
NVIDIA
NVDA
$5.16T
$7.2M 3.46%
35,967
-1,680
-4% -$345K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.97M 2.87%
47,822
-155
-0.3% -$18.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.85M 2.81%
60,621
+5,709
+10% +$526K
AAPL icon
9
Apple
AAPL
$4.52T
$5.5M 2.64%
18,995
-414
-2% -$118K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.41M 2.6%
14,619
-24
-0.2% -$8.58K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.25M 2.52%
57,837
-589
-1% -$51.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$4.96M 2.38%
156,272
-9,937
-6% -$315K
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$3.86M 1.85%
95,034
+20,719
+28% +$805K
CVX icon
14
Chevron
CVX
$392B
$3.52M 1.69%
21,247
+9,127
+75% +$1.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.21M 1.54%
45,052
-2,356
-5% -$164K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 1.28%
11,299
+24
+0.2% +$5.51K
MSFT icon
17
Microsoft
MSFT
$3.65T
$2.59M 1.24%
6,933
+121
+2% +$49K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$2.32M 1.12%
17,798
-5,738
-24% -$713K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.31M 1.11%
68,284
+12,388
+22% +$411K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.31M 1.11%
45,769
-483
-1% -$23.9K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.29M 1.1%
25,104
+5,980
+31% +$525K
TXN icon
22
Texas Instruments
TXN
$237B
$2.24M 1.08%
7,516
-910
-11% -$252K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$1.87M 0.9%
11,940
– –
XOM icon
24
ExxonMobil
XOM
$661B
$1.77M 0.85%
12,966
+22
+0.2% +$3.29K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.71M 0.82%
16,971
+2,864
+20% +$288K
1
2 3 4

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.