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Andrews Advisory Associates, LLC Portfolio
$214.9M across 84 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $27.9M | 13.0% | 39,790 |
| FBNDFidelity Total Bond ETF | $25.7M | 12.0% | 593,175 |
| GOLDMAN SACHS ETF TR | $16.7M | 7.7% | 329,968 |
| JPIEJPMorgan Income ETF | $12M | 5.6% | 266,735 |
| FENIFidelity Enhanced International ETF | $11.7M | 5.4% | 293,035 |
| NVDANVIDIA Corp | $8.1M | 3.8% | 35,340 |
| AVEMAvantis Emerging Markets Equity ETF | $6.2M | 2.9% | 65,800 |
| AAPLApple Inc | $6M | 2.8% | 17,881 |
| AVUVAvantis U.S. Small Cap Value ETF | $5.9M | 2.7% | 49,683 |
| VTIVanguard Total Stock Market ETF | $5.3M | 2.5% | 14,196 |
| SCHDSchwab US Dividend Equity ETF | $5M | 2.3% | 154,583 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4.8M | 2.2% | 52,400 |
| FIDELITY COVINGTON TRUST | $4.4M | 2.1% | 109,544 |
| CVXChevron Corp | $4.3M | 2.0% | 21,097 |
| MSFTMicrosoft Corp | $3.5M | 1.6% | 6,914 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.2M | 1.5% | 32,029 |
| VEAVanguard FTSE Developed Markets ETF | $3M | 1.4% | 41,834 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.7M | 1.3% | 75,259 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.7M | 1.2% | 29,519 |
| VIGVanguard Div Appreciation ETF | $2.5M | 1.2% | 10,652 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.1M | 1.0% | 41,550 |
| XOMExxonmobil Holdings Corp | $2.1M | 1.0% | 12,806 |
| TXNTexas Instruments Inc | $2M | 0.9% | 7,123 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $1.9M | 0.9% | 15,355 |
| VTVanguard Total World Stock Index ETF | $1.8M | 0.8% | 11,466 |
| JNJJohnson & Johnson | $1.6M | 0.8% | 6,155 |
| ADPAutomatic Data Processing Inc | $1.6M | 0.8% | 6,310 |
| JPMJPMorgan Chase & Co | $1.5M | 0.7% | 4,401 |
| VVisa Inc | $1.4M | 0.7% | 3,976 |
| LOWLowe's Companies Inc | $1.4M | 0.6% | 7,542 |
| VEUVanguard FTSE All World Ex US ETF | $1.3M | 0.6% | 15,801 |
| COSTCostco Wholesale Corp | $1.3M | 0.6% | 1,403 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 0.6% | 8,222 |
| AVGOBroadcom Inc | $1.2M | 0.6% | 3,548 |
| MCDMcDonald's Corp | $1.2M | 0.6% | 5,241 |
| DISWalt Disney Co | $1.2M | 0.6% | 11,304 |
| GWWWW Grainger Inc | $1.2M | 0.5% | 933 |
| NEENextera Energy Inc | $1.2M | 0.5% | 15,219 |
| TROWT Rowe Price Group Inc | $1.1M | 0.5% | 10,862 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.5% | 1,827 |
| APDAir Products and Chemicals Inc | $1.1M | 0.5% | 4,015 |
| NOCNorthrop Grumman Corp | $1.1M | 0.5% | 2,300 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.1M | 0.5% | 13,551 |
| FDXFedEx Corp | $988.3K | 0.5% | 3,467 |
| UNHUnitedHealth Group Inc | $985.1K | 0.5% | 2,684 |
| ALLAllstate Corp | $967.8K | 0.5% | 4,362 |
| PEPPepsiCo Inc | $944.8K | 0.4% | 7,456 |
| VNQVanguard Real Estate ETF | $800.7K | 0.4% | 8,933 |
| CMCSAComcast Corp | $797.5K | 0.4% | 36,648 |
| MAMastercard Inc | $742.1K | 0.3% | 1,346 |
| IVViShares Core S&P 500 ETF | $740.6K | 0.3% | 967 |
| ESGVVanguard ESG U.S. Stock ETF | $732.1K | 0.3% | 5,402 |
| SYKStryker Corp | $653.5K | 0.3% | 2,373 |
| IBBiShares Nasdaq Biotechnology Index Fund | $646.6K | 0.3% | 3,071 |
| BRK.BBerkshire Hathaway Inc | $628.9K | 0.3% | 1,263 |
| AMZNAmazon.com Inc | $627.9K | 0.3% | 2,520 |
| TSCOTractor Supply Co | $589.4K | 0.3% | 18,838 |
| IJHiShares Core S&P Mid-Cap ETF | $582.4K | 0.3% | 8,095 |
| PLTRPalantir Technologies Inc | $544.9K | 0.3% | 2,913 |
| KRKroger Co | $530.5K | 0.2% | 9,051 |
| INTUIntuit Inc | $507.5K | 0.2% | 1,841 |
| ESGUiShares ESG Aware MSCI USA ETF | $499.1K | 0.2% | 2,992 |
| GEGeneral Electric Co | $470K | 0.2% | 1,505 |
| MUMicron Technology Inc | $462.9K | 0.2% | 435 |
| AFLAflac Inc | $457.9K | 0.2% | 4,097 |
| QCOMQualcomm Inc | $434.4K | 0.2% | 2,360 |
| IJRiShares Core S&P Small-Cap ETF | $404.4K | 0.2% | 2,973 |
| METAMeta Platforms Inc | $392.5K | 0.2% | 541 |
| NKENike Inc | $355.2K | 0.2% | 10,034 |
| PUTNAM ETF TRUST | $354.5K | 0.2% | 48,296 |
| KOCoca-Cola Co | $350.7K | 0.2% | 4,074 |
| EFAiShares MSCI EAFE ETF | $350.3K | 0.2% | 3,372 |
| ABTAbbott Laboratories | $342.7K | 0.2% | 3,467 |
| SDYState Street SPDR S&P Dividend ETF | $330.9K | 0.2% | 2,259 |
| GEVGE Vernova Inc | $311.8K | 0.1% | 328 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $299.4K | 0.1% | 5,534 |
| ABBVAbbVie Inc | $298.9K | 0.1% | 1,143 |
| XLREReal Estate Select Sector SPDR Fund | $266.8K | 0.1% | 6,522 |
| GOOGAlphabet Inc | $244.6K | 0.1% | 718 |
| BDXBecton Dickinson and Co | $235.5K | 0.1% | 1,316 |
| AOAiShares Core Aggressive Allocation Fund | $231.7K | 0.1% | 2,383 |
| QQQInvesco QQQ Trust, Series 1 | $229.7K | 0.1% | 311 |
| VTEBVanguard Tax-Exempt Bond ETF | $218.5K | 0.1% | 4,613 |
| XBIState Street SPDR S&P Biotech ETF | $210.2K | 0.1% | 1,333 |
Quarter ending 2026-09-30.
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