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Andrews Advisory Associates, LLC — 13F Holdings & Portfolio

CIK 2110646 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Andrews Advisory Associates, LLC manages $214.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (12.98%), FBND (11.95%), GSST (7.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 5; 23 existing positions rose in reported value and 32 fell.

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.

Loading holdings…
AUM
$214.9M

Long-equity book

Holdings
84

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+3 / −5 / ↑23 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO13.0% · +3%FBND11.9% · +7%GSST7.7% · +4%JPIE5.6% · +14%FENI5.4% · +10%NVDA3.8% · -2%AVEM2.9% · +8%AAPL2.8% · -6%AVUV2.7% · +4%VTI2.5% · -3%SCHD2.3% · -1%SPTM2.2% · -9%FMDE2.1% · +15%CVX2.0% · -1%MSFT1.6% · -0%SGOV1.5% · +89%VEA1.4% · -7%SCHG1.3% · +10%AVLV1.2% · +18%VIG1.2% · -6%SPDW1.0% · -9%XOM1.0% · -1%TXN0.9% · -5%IVOO0.9% · -14%VT0.8% · -4%JNJ0.8% · -5%ADP0.8% · -7%JPM0.7% · -5%V0.7% · -4%LOW0.6% · +5%VEU0.6% · -0%COST0.6% · +1%VYM0.6% · -5%AVGO0.6% · +8%MCD0.6% · +5%DIS0.6% · +2%GWW0.5% · -2%NEE0.5% · +4%TROW0.5% · -7%AMD0.5% · -5%APD0.5% · -1%NOC0.5% · -2%IAU0.5% · -9%FDX0.5% · +9%UNH0.5% · -11%ALL0.5% · -10%PEP0.4% · +8%VNQ0.4% · -18%CMCSA0.4% · +34%MA0.3% · -12%IVV0.3% · 0%ESGV0.3% · -5%SYK0.3% · +3%IBB0.3% · -9%BRK.B0.3% · +0%AMZN0.3% · +143%TSCO0.3% · +36%IJH0.3% · 0%PLTR0.3% · +4%KR0.2% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$268.6M
Discretionary
$215.9M
Employees
4
Accounts
263
Address
1003 BISHOP STREET
SUITE 1808
HONOLULU, HI 96813
Phone
(808) 521-4015
Website
Name Title / Status Ownership Type
BROWN, CHRISTINA, JUNE ControlMANAGER, INVESTMENT ADVISER REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER
since Jun 2007
50–75%Individual
Tsukayama, Travis, Tomokazu ControlINVESTMENT ADVISER REPRESENTATIVE AND MANAGER
since Jun 2015
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Feb 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 22, 2022 filing
  • No longer listedANDREWS, LESLIE, GEORGE · PRINCIPAL · 75% or more · control person · listed since Jun 1998
  • ChangedBROWN, CHRISTINA, JUNE · title INVESTMENT ADVISER REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER → MANAGER, INVESTMENT ADVISER REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER; ownership 10–25% → 50–75%; now a control person
  • ChangedTsukayama, Travis, Tomokazu · title INVESTMENT ADVISER REPRESENTATIVE → INVESTMENT ADVISER REPRESENTATIVE AND MANAGER; ownership 5–10% → 25–50%; now a control person
Mar 25, 2022 filing
  • ChangedANDREWS, LESLIE, GEORGE · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL
  • ChangedBROWN, CHRISTINA, JUNE · title INVESTMENT ADVISER REPRESENTATIVE → INVESTMENT ADVISER REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER
Mar 16, 2021 filing
  • ChangedANDREWS, LESLIE, GEORGE · title PRINCIPAL, CHIEF COMPLIANCE OFFICER → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Mar 29, 2019 filing
  • AddedBROWN, CHRISTINA, JUNE · INVESTMENT ADVISER REPRESENTATIVE · 10–25%
  • AddedTsukayama, Travis, Tomokazu · INVESTMENT ADVISER REPRESENTATIVE · 5–10%
Mar 30, 2017 filing
  • ChangedANDREWS, LESLIE, GEORGE · title MEMBER, CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF COMPLIANCE OFFICER
Feb 1, 2012 filing (earliest on record)
  • ListedANDREWS, LESLIE, GEORGE · MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Andrews Advisory Associates, LLC Holdings (2026-09-30)

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 $27.9M 12.98% 39,790 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $25.7M 11.95% 593,175 SH
3 GOLDMAN SACHS ETF TR GSST 381430230 $16.7M 7.75% 329,968 SH
4 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $12.0M 5.57% 266,735 SH
5 FIDELITY COVINGTON TRUST FENI 31609A404 $11.7M 5.44% 293,035 SH
6 NVIDIA CORPORATION NVDA 67066G104 $8.1M 3.76% 35,340 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $6.2M 2.88% 65,800 SH
8 APPLE INC AAPL 037833100 $6.0M 2.77% 17,881 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $5.9M 2.72% 49,683 SH
10 VANGUARD INDEX FDS VTI 922908769 $5.3M 2.47% 14,196 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $5.0M 2.34% 154,583 SH
12 SPDR SERIES TRUST SPTM 78464A805 $4.8M 2.24% 52,400 SH
13 FIDELITY COVINGTON TRUST FMDE 31609A503 $4.4M 2.06% 109,544 SH
14 CHEVRON CORPORATION CVX 166764100 $4.3M 2.00% 21,097 SH
15 MICROSOFT CORP MSFT 594918104 $3.5M 1.65% 6,914 SH
16 ISHARES TR SGOV 46436E718 $3.2M 1.50% 32,029 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.0M 1.37% 41,834 SH
18 SCHWAB STRATEGIC TR SCHG 808524300 $2.7M 1.26% 75,259 SH
19 AMERICAN CENTY ETF TR AVLV 025072349 $2.7M 1.24% 29,519 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 1.16% 10,652 SH
21 SPDR INDEX SHS FDS SPDW 78463X889 $2.1M 0.97% 41,550 SH
22 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.1M 0.97% 12,806 SH
23 TEXAS INSTRS INC TXN 882508104 $2.0M 0.93% 7,123 SH
24 VANGUARD ADMIRAL FDS INC IVOO 921932885 $1.9M 0.87% 15,355 SH
25 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.8M 0.84% 11,466 SH
26 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.76% 6,155 SH
27 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.6M 0.76% 6,310 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.68% 4,401 SH
29 VISA INC V 92826C839 $1.4M 0.66% 3,976 SH
30 LOWES COS INC LOW 548661107 $1.4M 0.65% 7,542 SH
31 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 0.61% 15,801 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.59% 1,403 SH
33 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.59% 8,222 SH
34 BROADCOM INC AVGO 11135F101 $1.2M 0.58% 3,548 SH
35 MCDONALDS CORP MCD 580135101 $1.2M 0.56% 5,241 SH
36 DISNEY WALT CO DIS 254687106 $1.2M 0.55% 11,304 SH
37 WW GRAINGER INC GWW 384802104 $1.2M 0.54% 933 SH
38 NEXTERA ENERGY INC NEE 65339F101 $1.2M 0.54% 15,219 SH
39 PRICE T ROWE GROUP INC TROW 74144T108 $1.1M 0.53% 10,862 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.52% 1,827 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.1M 0.52% 4,015 SH
42 NORTHROP GRUMMAN CORP NOC 666807102 $1.1M 0.52% 2,300 SH
43 ISHARES GOLD TR IAU 464285204 $1.1M 0.49% 13,551 SH
44 FEDEX CORP FDX 31428X106 $988.3K 0.46% 3,467 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $985.1K 0.46% 2,684 SH
46 ALLSTATE CORP ALL 020002101 $967.8K 0.45% 4,362 SH
47 PEPSICO INC PEP 713448108 $944.8K 0.44% 7,456 SH
48 VANGUARD INDEX FDS VNQ 922908553 $800.7K 0.37% 8,933 SH
49 COMCAST CORP NEW CMCSA 20030N101 $797.5K 0.37% 36,648 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $742.1K 0.35% 1,346 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $214.9M 84 0001172661-26-004553
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
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