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Andrews Advisory Associates, LLC — 13F Holdings & Portfolio

CIK 2110646 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Andrews Advisory Associates, LLC manages $208.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.71%), FBND (12.17%), GSST (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 49, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1003 BISHOP STREET #1808
HONOLULU, HI 96813
Phone
(808) 521-4015
Filing Manager
Andrews Advisory Associates, LLC
HONOLULU, HI
Signatory
Christina June Brown
Chief Compliance Officer
Loading holdings…
AUM

$208.1M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+7 / −3 / ↑49 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.7M +16.5%
  • AMERICAN CENTY ETF TR$1.4M +32.2%
  • FIDELITY COVINGTON TRUST$1.4M +14.5%
  • FIDELITY COVINGTON TRUST$1.2M +44.3%
  • CHEVRON CORPORATION$1.0M +40.4%
Show all 49 →

Top Trims

  • NIKE INC-$534.8K -50.0%
  • EXXON MOBIL CORP-$423.3K -19.3%
  • VANGUARD ADMIRAL FDS INC-$369.8K -13.7%
  • NORTHROP GRUMMAN CORP-$350.8K -22.6%
  • FEDEX CORP-$305.6K -23.4%
Show all 19 →

New Positions

  • TRACTOR SUPPLY CO$438.3K
  • MICRON TECHNOLOGY INC$386.2K
  • ARM HOLDINGS PLC$244.7K
  • FEDEX FGHT HLDG CO INC$233.1K
  • INVESCO QQQ TR$228.6K
Show all 7 →

Exited Positions

  • VERIZON COMMUNICATIONS INC$240.6K
  • BECTON DICKINSON & CO$206.1K
  • PIEDMONT REALTY TRUST INC$74.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $26.4M 12.71% 38,501 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $25.3M 12.17% 556,482 SH
3 GOLDMAN SACHS ETF TR GSST 381430230 $16.0M 7.69% 316,226 SH
4 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $10.7M 5.16% 233,186 SH
5 FIDELITY COVINGTON TRUST FENI 31609A404 $10.7M 5.14% 266,329 SH
6 NVIDIA CORPORATION NVDA 67066G104 $7.2M 3.46% 35,967 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $6.0M 2.87% 47,822 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $5.8M 2.81% 60,621 SH
9 APPLE INC AAPL 037833100 $5.5M 2.64% 18,995 SH
10 VANGUARD INDEX FDS VTI 922908769 $5.4M 2.60% 14,619 SH
11 SPDR SERIES TRUST SPTM 78464A805 $5.3M 2.52% 57,837 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $5.0M 2.38% 156,272 SH
13 FIDELITY COVINGTON TRUST FMDE 31609A503 $3.9M 1.85% 95,034 SH
14 CHEVRON CORPORATION CVX 166764100 $3.5M 1.69% 21,247 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.2M 1.54% 45,052 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.7M 1.28% 11,299 SH
17 MICROSOFT CORP MSFT 594918104 $2.6M 1.24% 6,933 SH
18 VANGUARD ADMIRAL FDS INC IVOO 921932885 $2.3M 1.12% 17,798 SH
19 SCHWAB STRATEGIC TR SCHG 808524300 $2.3M 1.11% 68,284 SH
20 SPDR INDEX SHS FDS SPDW 78463X889 $2.3M 1.11% 45,769 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $2.3M 1.10% 25,104 SH
22 TEXAS INSTRS INC TXN 882508104 $2.2M 1.08% 7,516 SH
23 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 0.90% 11,940 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.85% 12,966 SH
25 ISHARES TR SGOV 46436E718 $1.7M 0.82% 16,971 SH
26 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.79% 6,499 SH
27 LOWES COS INC LOW 548661107 $1.6M 0.76% 7,207 SH
28 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.5M 0.73% 6,795 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.73% 4,619 SH
30 VISA INC V 92826C839 $1.4M 0.68% 4,128 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.66% 8,677 SH
32 MCDONALDS CORP MCD 580135101 $1.4M 0.65% 5,005 SH
33 PRICE T ROWE GROUP INC TROW 74144T108 $1.3M 0.64% 11,728 SH
34 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 0.64% 15,812 SH
35 WW GRAINGER INC GWW 384802104 $1.3M 0.63% 957 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.62% 1,388 SH
37 NEXTERA ENERGY INC NEE 65339F101 $1.3M 0.62% 14,706 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $1.3M 0.60% 3,023 SH
39 BROADCOM INC AVGO 11135F101 $1.2M 0.60% 3,294 SH
40 NORTHROP GRUMMAN CORP NOC 666807102 $1.2M 0.58% 2,356 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.2M 0.57% 4,040 SH
42 ALLSTATE CORP ALL 020002101 $1.2M 0.56% 4,875 SH
43 ISHARES GOLD TR IAU 464285204 $1.1M 0.54% 14,938 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.54% 1,922 SH
45 DISNEY WALT CO DIS 254687106 $1.1M 0.51% 11,109 SH
46 VANGUARD INDEX FDS VNQ 922908553 $1.1M 0.51% 10,928 SH
47 FEDEX CORP FDX 31428X106 $998.1K 0.48% 3,187 SH
48 PEPSICO INC PEP 713448108 $931.1K 0.45% 6,877 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $889.4K 0.43% 17,585 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $787.9K 0.38% 1,534 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $208.1M 86 0001172661-26-002669
2026-03-31 2026-05-15 $189.9M 82 0001172661-26-001984
2025-12-31 2026-02-18 $188.1M 81 0001172661-26-001309