We are live on
!
Find out more
AAA
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
(+9.6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
89
New
7
Increased
33
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.7M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$805K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$637K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$611K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$713K |
| 2 |
NVIDIA
NVDA
|
+$345K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 4 |
Nike
NKE
|
+$318K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 3.52% |
| 3 | Energy | 2.54% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $324K | 0.16% |
5,772
+8
| +0.1% | +$433 |
|
77
Abbott
ABT
$201B
| $321K | 0.15% |
3,533
+5
| +0.1% | +$456 |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $287K | 0.14% |
6,522
| – | – |
|
79
AbbVie
ABBV
$470B
| $286K | 0.14% |
1,138
| – | – |
|
80
Walmart Inc
WMT
$839B
| $253K | 0.12% |
2,235
-117
| -5% | -$14.5K |
|
81
Amazon
AMZN
$2.82T
| $247K | 0.12% |
1,037
-6
| -0.6% | -$1.51K |
|
82
Arm
ARM
$258B
| $245K | 0.12% |
+690
| New | +$183K |
|
|
FDXF
83
FedEx Freight
FDXF
$19.3B
| $233K | 0.11% |
+1,544
| New | +$253K |
|
84
Invesco QQQ Trust
QQQ
$486B
| $229K | 0.11% |
+310
| New | +$213K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $211K | 0.1% |
+1,333
| New | +$180K |
|
86
Lam Research
LRCX
$394B
| $201K | 0.1% |
+465
| New | +$141K |
|
87
Becton Dickinson
BDX
$51.7B
| – | – |
-1,311
| Closed | -$206K |
|
|
PDM
88
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-11,320
| Closed | -$74.4K |
|
89
Verizon
VZ
$209B
| – | – |
-4,792
| Closed | -$241K |
|
Similar funds
MF
KTC
AFC
ACA
IFS
MGWA
AWP
PA
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
- 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.