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Andrews Advisory Associates Portfolio holdings

AUM $215M Turnover 6.82%
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+11.93%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 70.99%
2 Technology 11.57%
3 Financials 3.75%
4 Consumer Discretionary 2.43%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$24.6M 13.06%
+39,165
New +$24.3M
2025 Q4
0 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$23.7M 12.62%
+515,541
New +$23.9M
2025 Q4
0 quarters
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.4M 8.7%
+324,420
New +$16.4M
2025 Q4
0 quarters
JPIE icon
4
JPMorgan Income ETF
JPIE
$11B
$8.27M 4.39%
+178,574
New +$8.27M
2025 Q4
0 quarters
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.4B
$7.53M 4%
+205,914
New +$7.37M
2025 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$7.06M 3.75%
+37,859
New +$7.05M
2025 Q4
0 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$114B
$5.79M 3.08%
+210,961
New +$5.74M
2025 Q4
0 quarters
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$5.43M 2.89%
+65,802
New +$5.38M
2025 Q4
0 quarters
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.38M 2.86%
+48,095
New +$5.33M
2025 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$5.33M 2.83%
+19,592
New +$5.26M
2025 Q4
0 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.23M 2.78%
+51,306
New +$5.13M
2025 Q4
0 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.98M 2.65%
+14,840
New +$4.94M
2025 Q4
0 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.28M 2.28%
+68,537
New +$4.2M
2025 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$3.18M 1.69%
+6,578
New +$3.3M
2025 Q4
0 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$2.75M 1.46%
+35,749
New +$2.74M
2025 Q4
0 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 1.32%
+11,270
New +$2.46M
2025 Q4
0 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$2.47M 1.31%
+27,899
New +$2.51M
2025 Q4
0 quarters
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.31M 1.23%
+52,127
New +$2.28M
2025 Q4
0 quarters
CVX icon
19
Chevron
CVX
$430B
$1.98M 1.05%
+13,005
New +$1.98M
2025 Q4
0 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$82.1B
$1.67M 0.89%
+11,819
New +$1.65M
2025 Q4
0 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$1.61M 0.85%
+6,656
New +$1.6M
2025 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$1.56M 0.83%
+12,957
New +$1.5M
2025 Q4
0 quarters
MCD icon
23
McDonald's
MCD
$172B
$1.55M 0.83%
+5,082
New +$1.56M
2025 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$1.55M 0.82%
+7,489
New +$1.48M
2025 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$1.54M 0.82%
+4,787
New +$1.48M
2025 Q4
0 quarters
1
2 3 4

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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 Miscellaneous at 71% of assets, followed by Technology and Financials.

  • 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.