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Andrews Advisory Associates Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
+$2.62M
Cap. Flow %
1.38%
Top 10 Hldgs %
57.6%
Holding
85
New
4
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.75M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.59M

Top Sells

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$741K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 3.42%
3 Energy 2.48%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.54M 0.81%
6,535
-121
-2% -$31.6K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.54M 0.81%
+19,124
New +$1.55M
MCD icon
28
McDonald's
MCD
$195B
$1.54M 0.81%
4,953
-129
-3% -$41.1K
COST icon
29
Costco
COST
$420B
$1.47M 0.77%
1,471
-102
-6% -$99.4K
NEE icon
30
NextEra Energy
NEE
$177B
$1.46M 0.77%
15,703
-991
-6% -$88.1K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.42M 0.75%
14,107
+7,184
+104% +$722K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.4M 0.74%
4,752
-35
-0.7% -$10.6K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$1.35M 0.71%
15,290
-1,398
-8% -$128K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.31M 0.69%
6,460
+894
+16% +$205K
FDX icon
35
FedEx
FDX
$75.4B
$1.3M 0.69%
3,660
-853
-19% -$296K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.29M 0.68%
14,524
-13,375
-48% -$1.23M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.28M 0.68%
8,676
+2
+0% +$301
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.25M 0.66%
4,306
-183
-4% -$50.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.19M 0.63%
15,812
+11
+0.1% +$852
V icon
40
Visa
V
$677B
$1.17M 0.62%
3,881
+99
+3% +$31.8K
PEP icon
41
PepsiCo
PEP
$190B
$1.12M 0.59%
7,239
-62
-0.8% -$9.66K
ALL icon
42
Allstate
ALL
$67.5B
$1.08M 0.57%
5,232
-48
-0.9% -$9.84K
GWW icon
43
W.W. Grainger
GWW
$60.2B
$1.08M 0.57%
992
-8
-0.8% -$8.74K
NKE icon
44
Nike
NKE
$61.9B
$1.07M 0.56%
20,240
+1,574
+8% +$95.4K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.06M 0.56%
11,790
+266
+2% +$25.8K
DIS icon
46
Walt Disney
DIS
$181B
$1.06M 0.56%
10,996
-208
-2% -$22K
AVGO icon
47
Broadcom
AVGO
$2.04T
$933K 0.49%
3,015
+221
+8% +$72.7K
UNH icon
48
UnitedHealth
UNH
$370B
$853K 0.45%
3,154
+251
+9% +$74.7K
SYK icon
49
Stryker
SYK
$130B
$773K 0.41%
2,353
+41
+2% +$14.7K
CMCSA icon
50
Comcast
CMCSA
$90B
$739K 0.39%
25,732
+6,647
+35% +$199K
1
2
3 4

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Andrews Advisory Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Andrews Advisory Associates held 85 positions worth $190M, up 0.97% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Andrews Advisory Associates's Q1 2026 filing shows 4 new, 34 increased, 44 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 74,315 shares worth $2.67M. The largest sale was Vanguard S&P Mid-Cap 400 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Andrews Advisory Associates's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 74,315 shares worth $2.67M.
  • Andrews Advisory Associates added most to JPMorgan Income ETF in Q1 2026, an estimated $1.92M increase.
  • Andrews Advisory Associates's biggest Q1 2026 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $2.89M.
  • Andrews Advisory Associates fully exited American Tower in Q1 2026, selling an estimated $329K.
  • Andrews Advisory Associates's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Andrews Advisory Associates opened 4 new positions and closed 3 in Q1 2026.
  • Andrews Advisory Associates's portfolio value rose 0.97% quarter-over-quarter to $190M.

Based on Andrews Advisory Associates's 13F filing for Q1 2026, filed 15 May 2026.