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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $1.65M | 0.79% |
6,499
-260
| -4% | -$60.6K |
2025 Q4
2 quarters
|
|
27
Lowe's Companies
LOW
$104B
| $1.59M | 0.76% |
7,207
+672
| +10% | +$153K |
2025 Q4
2 quarters
|
|
28
Automatic Data Processing
ADP
$107B
| $1.52M | 0.73% |
6,795
+335
| +5% | +$71.6K |
2025 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$885B
| $1.51M | 0.73% |
4,619
-133
| -3% | -$41.3K |
2025 Q4
2 quarters
|
|
30
Visa
V
$724B
| $1.42M | 0.68% |
4,128
+247
| +6% | +$79.3K |
2025 Q4
2 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.37M | 0.66% |
8,677
+1
| +0% | +$156 |
2025 Q4
2 quarters
|
|
32
McDonald's
MCD
$166B
| $1.35M | 0.65% |
5,005
+52
| +1% | +$14.9K |
2025 Q4
2 quarters
|
|
33
T. Rowe Price
TROW
$22.4B
| $1.33M | 0.64% |
11,728
-62
| -0.5% | -$6.34K |
2025 Q4
2 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.32M | 0.64% |
15,812
| – | – |
2025 Q4
2 quarters
|
|
35
W.W. Grainger
GWW
$60.8B
| $1.3M | 0.63% |
957
-35
| -4% | -$43.1K |
2025 Q4
2 quarters
|
|
36
Costco
COST
$420B
| $1.3M | 0.62% |
1,388
-83
| -6% | -$82.7K |
2025 Q4
2 quarters
|
|
37
NextEra Energy
NEE
$161B
| $1.29M | 0.62% |
14,706
-997
| -6% | -$90.2K |
2025 Q4
2 quarters
|
|
38
UnitedHealth
UNH
$340B
| $1.26M | 0.6% |
3,023
-131
| -4% | -$48.6K |
2025 Q4
2 quarters
|
|
39
Broadcom
AVGO
$1.73T
| $1.24M | 0.6% |
3,294
+279
| +9% | +$112K |
2025 Q4
2 quarters
|
|
40
Northrop Grumman
NOC
$68.3B
| $1.2M | 0.58% |
2,356
+83
| +4% | +$47.9K |
2025 Q4
2 quarters
|
|
41
Air Products & Chemicals
APD
$62.6B
| $1.18M | 0.57% |
4,040
-266
| -6% | -$77.4K |
2025 Q4
2 quarters
|
|
42
Allstate
ALL
$58B
| $1.16M | 0.56% |
4,875
-357
| -7% | -$77.6K |
2025 Q4
2 quarters
|
|
43
iShares Gold Trust
IAU
$62.2B
| $1.13M | 0.54% |
14,938
-352
| -2% | -$29.9K |
2025 Q4
2 quarters
|
|
44
Advanced Micro Devices
AMD
$993B
| $1.12M | 0.54% |
1,922
-275
| -13% | -$113K |
2025 Q4
2 quarters
|
|
45
Walt Disney
DIS
$187B
| $1.07M | 0.51% |
11,109
+113
| +1% | +$11.5K |
2025 Q4
2 quarters
|
|
|
46
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.05M | 0.51% |
10,928
-3,596
| -25% | -$344K |
2025 Q4
2 quarters
|
|
47
FedEx
FDX
$69B
| $998K | 0.48% |
3,187
-473
| -13% | -$172K |
2025 Q4
2 quarters
|
|
48
PepsiCo
PEP
$172B
| $931K | 0.45% |
6,877
-362
| -5% | -$54.1K |
2025 Q4
2 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $889K | 0.43% |
17,585
+5,173
| +42% | +$260K |
2025 Q4
2 quarters
|
|
50
Mastercard
MA
$516B
| $788K | 0.38% |
1,534
+138
| +10% | +$68.8K |
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.