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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 | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $653K | 0.35% |
+5,400
| New | +$648K |
|
52
iShares Biotechnology ETF
IBB
$10.9B
| $580K | 0.31% |
+3,436
| New | +$558K |
|
53
Comcast
CMCSA
$96.2B
| $570K | 0.3% |
+19,085
| New | +$545K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $548K | 0.29% |
+8,305
| New | +$544K |
|
55
Intuit
INTU
$97.8B
| $490K | 0.26% |
+740
| New | +$489K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $471K | 0.25% |
+3,160
| New | +$467K |
|
57
Advanced Micro Devices
AMD
$782B
| $469K | 0.25% |
+2,190
| New | +$492K |
|
58
Kroger
KR
$35.8B
| $469K | 0.25% |
+7,503
| New | +$491K |
|
59
Aflac
AFL
$58.2B
| $465K | 0.25% |
+4,220
| New | +$465K |
|
60
GE Aerospace
GE
$363B
| $464K | 0.25% |
+1,505
| New | +$453K |
|
61
Abbott
ABT
$201B
| $439K | 0.23% |
+3,505
| New | +$447K |
|
62
Verizon
VZ
$209B
| $422K | 0.22% |
+10,356
| New | +$420K |
|
63
Qualcomm
QCOM
$171B
| $420K | 0.22% |
+2,457
| New | +$421K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $414K | 0.22% |
+2,977
| New | +$414K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$111B
| $371K | 0.2% |
+3,086
| New | +$369K |
|
|
FTMU
66
Franklin Municipal Income ETF
FTMU
$464M
| $367K | 0.2% |
+46,966
| New | +$368K |
|
67
Meta Platforms (Facebook)
META
$1.45T
| $346K | 0.18% |
+524
| New | +$350K |
|
68
iShares MSCI EAFE ETF
EFA
$80.4B
| $344K | 0.18% |
+3,580
| New | +$340K |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $339K | 0.18% |
+3,784
| New | +$337K |
|
70
American Tower
AMT
$83.2B
| $329K | 0.18% |
+1,875
| New | +$341K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $327K | 0.17% |
+6,284
| New | +$325K |
|
72
Coca-Cola
KO
$394B
| $298K | 0.16% |
+4,257
| New | +$297K |
|
73
Walmart Inc
WMT
$839B
| $267K | 0.14% |
+2,393
| New | +$257K |
|
74
AbbVie
ABBV
$470B
| $258K | 0.14% |
+1,129
| New | +$257K |
|
75
Becton Dickinson
BDX
$51.7B
| $253K | 0.13% |
+1,302
| New | +$248K |
|
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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.