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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$24.7M 13.03%
542,518
+26,977
+5% +$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 11.95%
37,980
-1,185
-3% -$741K
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.9M 8.37%
314,414
-10,006
-3% -$506K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$10.1M 5.34%
219,949
+41,375
+23% +$1.92M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.7B
$9.33M 4.91%
250,897
+44,983
+22% +$1.73M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$6.57M 3.46%
37,647
-212
-0.6% -$38.9K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.3M 2.79%
47,977
-3,329
-6% -$367K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.1M 2.68%
166,209
-44,752
-21% -$1.36M
AAPL icon
9
Apple
AAPL
$4.95T
$4.93M 2.59%
19,409
-183
-0.9% -$47.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.7M 2.47%
14,643
-197
-1% -$66.1K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.62M 2.43%
58,426
-7,376
-11% -$609K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.42M 2.33%
54,912
+19,163
+54% +$1.59M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.04M 1.6%
47,408
-21,129
-31% -$1.39M
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.69M 1.42%
23,536
-24,559
-51% -$2.89M
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.67M 1.41%
+74,315
New +$2.75M
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.52M 1.33%
6,812
+234
+4% +$97.9K
CVX icon
17
Chevron
CVX
$378B
$2.51M 1.32%
12,120
-885
-7% -$161K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.42M 1.28%
11,275
+5
+0% +$1.11K
XOM icon
19
ExxonMobil
XOM
$642B
$2.2M 1.16%
12,944
-13
-0.1% -$1.9K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.11M 1.11%
46,252
-5,875
-11% -$276K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.65M 0.87%
6,759
-730
-10% -$170K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$1.65M 0.87%
11,940
+121
+1% +$17.4K
TXN icon
23
Texas Instruments
TXN
$255B
$1.64M 0.86%
8,426
-356
-4% -$72.1K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.63M 0.86%
+55,896
New +$1.74M
NOC icon
25
Northrop Grumman
NOC
$77.8B
$1.55M 0.82%
2,273
-227
-9% -$157K
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.