Andrews Advisory Associates, LLC — 13F Holdings & Portfolio
CIK 2110646 · latest 13F-HR filed 2026-05-15
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.
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AUM
$189.9M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+4 / −3 / ↑20 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.9M +22.6%
- FIDELITY COVINGTON TRUST$1.8M +23.9%
- AMERICAN CENTY ETF TR$1.7M +60.7%
- ISHARES TR$725.1K +104.3%
- EXXON MOBIL CORP$636.7K +40.8%
Top Trims
- VANGUARD ADMIRAL FDS INC-$2.7M -50.0%
- VANGUARD INDEX FDS-$1.9M -7.6%
- VANGUARD TAX-MANAGED FDS-$1.2M -29.0%
- VANGUARD INDEX FDS-$1.2M -47.8%
- SPDR SERIES TRUST-$809.5K -14.9%
New Positions
- FIDELITY COVINGTON TRUST$2.7M
- SCHWAB STRATEGIC TR$1.6M
- AMERICAN CENTY ETF TR$1.5M
- SELECT SECTOR SPDR TR$266.3K
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.7M | 13.03% | 542,518 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $22.7M | 11.95% | 37,980 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $15.9M | 8.37% | 314,414 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $10.1M | 5.34% | 219,949 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $9.3M | 4.91% | 250,897 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 3.46% | 37,647 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 2.79% | 47,977 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 2.68% | 166,209 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.9M | 2.59% | 19,409 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 2.47% | 14,643 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.6M | 2.43% | 58,426 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.4M | 2.33% | 54,912 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 1.60% | 47,408 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.7M | 1.42% | 23,536 | SH |
| 15 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.7M | 1.41% | 74,315 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.33% | 6,812 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.32% | 12,120 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.28% | 11,275 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.16% | 12,944 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.1M | 1.11% | 46,252 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.87% | 6,759 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 0.87% | 11,940 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.86% | 8,426 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 0.86% | 55,896 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 0.82% | 2,273 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $1.5M | 0.81% | 6,535 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.5M | 0.81% | 19,124 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.81% | 4,953 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.77% | 1,471 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.77% | 15,703 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.75% | 14,107 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.74% | 4,752 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $1.3M | 0.71% | 15,290 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.3M | 0.69% | 6,460 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.69% | 3,660 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.68% | 14,524 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.68% | 8,676 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.66% | 4,306 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.63% | 15,812 | SH |
| 40 | VISA INC | V | 92826C839 | $1.2M | 0.62% | 3,881 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.59% | 7,239 | SH |
| 42 | ALLSTATE CORP | ALL | 020002101 | $1.1M | 0.57% | 5,232 | SH |
| 43 | WW GRAINGER INC | GWW | 384802104 | $1.1M | 0.57% | 992 | SH |
| 44 | NIKE INC | NKE | 654106103 | $1.1M | 0.56% | 20,240 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.1M | 0.56% | 11,790 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.56% | 10,996 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $933.3K | 0.49% | 3,015 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $853.3K | 0.45% | 3,154 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $773.3K | 0.41% | 2,353 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $738.8K | 0.39% | 25,732 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $189.9M | 82 | 0001172661-26-001984 |
| 2025-12-31 | 2026-02-18 | $188.1M | 81 | 0001172661-26-001309 |