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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
MA icon
51
Mastercard
MA
$493B
$698K 0.37%
1,396
+89
+7% +$46.9K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$637K 0.34%
5,677
+277
+5% +$32.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$632K 0.33%
967
-161
-14% -$110K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$627K 0.33%
1,309
-84
-6% -$41.2K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$619K 0.33%
12,412
+7,799
+169% +$394K
KR icon
56
Kroger
KR
$34.6B
$572K 0.3%
7,906
+403
+5% +$27.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$571K 0.3%
3,381
-55
-2% -$9.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$547K 0.29%
8,095
-210
-3% -$14.6K
PLTR icon
59
Palantir
PLTR
$421B
$518K 0.27%
3,538
-1,492
-30% -$228K
AFL icon
60
Aflac
AFL
$61.2B
$461K 0.24%
4,198
-22
-0.5% -$2.44K
INTU icon
61
Intuit
INTU
$91.5B
$448K 0.24%
1,037
+297
+40% +$142K
AMD icon
62
Advanced Micro Devices
AMD
$767B
$447K 0.24%
2,197
+7
+0.3% +$1.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.23%
2,978
+1
+0% +$149
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$434K 0.23%
3,066
-94
-3% -$13.9K
GE icon
65
GE Aerospace
GE
$380B
$428K 0.23%
1,510
+5
+0.3% +$1.57K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.19%
2,973
-113
-4% -$14.4K
FTMU
67
Franklin Municipal Income ETF
FTMU
$466M
$368K 0.19%
47,264
+298
+0.6% +$2.34K
ABT icon
68
Abbott
ABT
$188B
$362K 0.19%
3,528
+23
+0.7% +$2.6K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$337K 0.18%
3,807
+23
+0.6% +$2.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$328K 0.17%
3,372
-208
-6% -$20.8K
KO icon
71
Coca-Cola
KO
$374B
$323K 0.17%
4,244
-13
-0.3% -$983
QCOM icon
72
Qualcomm
QCOM
$170B
$312K 0.16%
2,419
-38
-2% -$5.55K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$306K 0.16%
535
+11
+2% +$7.05K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$305K 0.16%
5,764
-520
-8% -$28.5K
WMT icon
75
Walmart Inc
WMT
$897B
$292K 0.15%
2,352
-41
-2% -$5.03K
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.