We are live on ! Find out more
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 %
99.59%
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$23.9M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.27M
5
FENI icon
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$232K 0.12%
+4,613
New +$232K
AMZN icon
77
Amazon
AMZN
$2.82T
$231K 0.12%
+1,000
New +$229K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$226K 0.12%
+4,886
New +$224K
GEV icon
79
GE Vernova
GEV
$247B
$213K 0.11%
+326
New +$199K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.69B
$201K 0.11%
+3,536
New +$205K
PDM
81
Piedmont Realty Trust
PDM
$1.24B
$117K 0.06%
+13,976
New +$117K
1 2 3
4

Similar funds

MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $208M AUM 29.24% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $208M AUM 14.68% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return

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.