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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
GEV icon
76
GE Vernova
GEV
$264B
$285K 0.15%
327
+1
+0.3% +$780
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$266K 0.14%
+6,522
New +$273K
ABBV icon
78
AbbVie
ABBV
$438B
$248K 0.13%
1,138
+9
+0.8% +$2K
VZ icon
79
Verizon
VZ
$195B
$241K 0.13%
4,792
-5,564
-54% -$258K
AMZN icon
80
Amazon
AMZN
$3T
$217K 0.11%
1,043
+43
+4% +$9.47K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$206K 0.11%
1,311
+9
+0.7% +$1.65K
PDM
82
Piedmont Realty Trust
PDM
$1.16B
$74.4K 0.04%
11,320
-2,656
-19% -$20.7K
AMT icon
83
American Tower
AMT
$78.8B
– –
-1,875
Closed -$329K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,886
Closed -$226K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,536
Closed -$201K
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.