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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
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$1.65M 0.79%
6,499
-260
-4% -$60.6K
LOW icon
27
Lowe's Companies
LOW
$120B
$1.59M 0.76%
7,207
+672
+10% +$153K
ADP icon
28
Automatic Data Processing
ADP
$112B
$1.52M 0.73%
6,795
+335
+5% +$71.6K
JPM icon
29
JPMorgan Chase
JPM
$948B
$1.51M 0.73%
4,619
-133
-3% -$41.3K
V icon
30
Visa
V
$717B
$1.42M 0.68%
4,128
+247
+6% +$79.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.37M 0.66%
8,677
+1
+0% +$156
MCD icon
32
McDonald's
MCD
$190B
$1.35M 0.65%
5,005
+52
+1% +$14.9K
TROW icon
33
T. Rowe Price
TROW
$24.1B
$1.33M 0.64%
11,728
-62
-0.5% -$6.34K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.32M 0.64%
15,812
– –
GWW icon
35
W.W. Grainger
GWW
$61.3B
$1.3M 0.63%
957
-35
-4% -$43.1K
COST icon
36
Costco
COST
$426B
$1.3M 0.62%
1,388
-83
-6% -$82.7K
NEE icon
37
NextEra Energy
NEE
$176B
$1.29M 0.62%
14,706
-997
-6% -$90.2K
UNH icon
38
UnitedHealth
UNH
$356B
$1.26M 0.6%
3,023
-131
-4% -$48.6K
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.24M 0.6%
3,294
+279
+9% +$112K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.2M 0.58%
2,356
+83
+4% +$47.9K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$1.18M 0.57%
4,040
-266
-6% -$77.4K
ALL icon
42
Allstate
ALL
$65.1B
$1.16M 0.56%
4,875
-357
-7% -$77.6K
IAU icon
43
iShares Gold Trust
IAU
$69.2B
$1.13M 0.54%
14,938
-352
-2% -$29.9K
AMD icon
44
Advanced Micro Devices
AMD
$782B
$1.12M 0.54%
1,922
-275
-13% -$113K
DIS icon
45
Walt Disney
DIS
$192B
$1.07M 0.51%
11,109
+113
+1% +$11.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 0.51%
10,928
-3,596
-25% -$344K
FDX icon
47
FedEx
FDX
$79B
$998K 0.48%
3,187
-473
-13% -$172K
PEP icon
48
PepsiCo
PEP
$194B
$931K 0.45%
6,877
-362
-5% -$54.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$889K 0.43%
17,585
+5,173
+42% +$260K
MA icon
50
Mastercard
MA
$525B
$788K 0.38%
1,534
+138
+10% +$68.8K
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.