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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
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
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 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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.7B
$751K 0.36%
5,677
– –
2025 Q4
2 quarters
SYK icon
52
Stryker
SYK
$106B
$726K 0.35%
2,307
-46
-2% -$14.5K
2025 Q4
2 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$899B
$724K 0.35%
967
– –
2025 Q4
2 quarters
CMCSA icon
54
Comcast
CMCSA
$73.3B
$671K 0.32%
27,342
+1,610
+6% +$41.5K
2025 Q4
2 quarters
IBB icon
55
iShares Biotechnology ETF
IBB
$10.9B
$643K 0.31%
3,381
– –
2025 Q4
2 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.3%
1,261
-48
-4% -$23.1K
2025 Q4
2 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624K 0.3%
8,095
– –
2025 Q4
2 quarters
GE icon
58
GE Aerospace
GE
$320B
$563K 0.27%
1,506
-4
-0.3% -$1.25K
2025 Q4
2 quarters
NKE icon
59
Nike
NKE
$51.6B
$534K 0.26%
13,015
-7,225
-36% -$318K
2025 Q4
2 quarters
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$494K 0.24%
3,016
-50
-2% -$7.91K
2025 Q4
2 quarters
AFL icon
61
Aflac
AFL
$57.4B
$493K 0.24%
4,205
+7
+0.2% +$806
2025 Q4
2 quarters
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$453K 0.22%
2,980
+2
+0.1% +$298
2025 Q4
2 quarters
QCOM icon
63
Qualcomm
QCOM
$187B
$446K 0.21%
2,415
-4
-0.2% -$748
2025 Q4
2 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$441K 0.21%
2,973
– –
2025 Q4
2 quarters
TSCO icon
65
Tractor Supply
TSCO
$17.6B
$438K 0.21%
+13,865
New +$479K
2026 Q2
0 quarters
KR icon
66
Kroger
KR
$36.4B
$430K 0.21%
7,747
-159
-2% -$10.4K
2025 Q4
2 quarters
MU icon
67
Micron Technology
MU
$1.16T
$386K 0.19%
+335
New +$251K
2026 Q2
0 quarters
GEV icon
68
GE Vernova
GEV
$268B
$384K 0.18%
327
– –
2025 Q4
2 quarters
FTMU
69
Franklin Municipal Income ETF
FTMU
$437M
$379K 0.18%
47,748
+484
+1% +$3.81K
2025 Q4
2 quarters
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$373K 0.18%
3,820
+13
+0.3% +$1.24K
2025 Q4
2 quarters
INTU icon
71
Intuit
INTU
$80.9B
$363K 0.17%
1,390
+353
+34% +$123K
2025 Q4
2 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.17%
3,372
– –
2025 Q4
2 quarters
KO icon
73
Coca-Cola
KO
$379B
$338K 0.16%
4,154
-90
-2% -$7.11K
2025 Q4
2 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.83T
$328K 0.16%
583
+48
+9% +$29.4K
2025 Q4
2 quarters
PLTR icon
75
Palantir
PLTR
$502B
$325K 0.16%
2,788
-750
-21% -$102K
2025 Q4
2 quarters
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 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.