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AAA
Andrews Advisory Associates Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.9M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$16.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$8.27M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Industrials | 2.35% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$237B
| $1.52M | 0.81% |
+8,782
| New | +$1.5M |
|
27
Automatic Data Processing
ADP
$112B
| $1.43M | 0.76% |
+5,566
| New | +$1.48M |
|
28
Northrop Grumman
NOC
$77.1B
| $1.43M | 0.76% |
+2,500
| New | +$1.45M |
|
29
Costco
COST
$426B
| $1.36M | 0.72% |
+1,573
| New | +$1.43M |
|
30
iShares Gold Trust
IAU
$69.2B
| $1.35M | 0.72% |
+16,688
| New | +$1.31M |
|
31
NextEra Energy
NEE
$176B
| $1.34M | 0.71% |
+16,694
| New | +$1.38M |
|
32
Visa
V
$717B
| $1.33M | 0.71% |
+3,782
| New | +$1.29M |
|
33
FedEx
FDX
$79B
| $1.3M | 0.69% |
+4,513
| New | +$1.19M |
|
34
Walt Disney
DIS
$192B
| $1.27M | 0.68% |
+11,204
| New | +$1.23M |
|
35
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.24M | 0.66% |
+8,674
| New | +$1.23M |
|
36
Nike
NKE
$58.6B
| $1.19M | 0.63% |
+18,666
| New | +$1.22M |
|
37
T. Rowe Price
TROW
$24.1B
| $1.18M | 0.63% |
+11,524
| New | +$1.19M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $1.16M | 0.62% |
+15,801
| New | +$1.15M |
|
39
Air Products & Chemicals
APD
$67.7B
| $1.11M | 0.59% |
+4,489
| New | +$1.14M |
|
40
Allstate
ALL
$65.1B
| $1.1M | 0.58% |
+5,280
| New | +$1.08M |
|
41
PepsiCo
PEP
$194B
| $1.05M | 0.56% |
+7,301
| New | +$1.07M |
|
42
W.W. Grainger
GWW
$61.3B
| $1.01M | 0.54% |
+1,000
| New | +$970K |
|
43
Broadcom
AVGO
$1.7T
| $967K | 0.51% |
+2,794
| New | +$999K |
|
44
UnitedHealth
UNH
$356B
| $958K | 0.51% |
+2,903
| New | +$984K |
|
45
Palantir
PLTR
$415B
| $894K | 0.48% |
+5,030
| New | +$911K |
|
46
Stryker
SYK
$127B
| $813K | 0.43% |
+2,312
| New | +$842K |
|
47
iShares Core S&P 500 ETF
IVV
$894B
| $773K | 0.41% |
+1,128
| New | +$766K |
|
48
Mastercard
MA
$525B
| $746K | 0.4% |
+1,307
| New | +$731K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.37% |
+1,393
| New | +$693K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $695K | 0.37% |
+6,923
| New | +$696K |
|
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Andrews Advisory Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Andrews Advisory Associates, which disclosed 81 positions worth $188M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,165 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Andrews Advisory Associates's largest Q4 2025 buy was Vanguard S&P 500 ETF: 39,165 shares worth $24.6M.
- Andrews Advisory Associates's ten largest holdings make up 58% of its $188M portfolio in Q4 2025.
- Andrews Advisory Associates disclosed 81 positions in Q4 2025, its first 13F filing on record.
Based on Andrews Advisory Associates's 13F filing for Q4 2025, filed 18 Feb 2026.