Andrews Advisory Associates, LLC
CIK 2110646 · View on SEC EDGAR ↗
- Portfolio value
- $208.1M
- Positions
- 86
- As of
- June 30, 2026
#6,329 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.23%
- Top 25 holdings weight
- 77.84%
- Positions above 1%
- 22
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.17% Est. buys $9,609,010 · sells $4,326,296
- New positions
- 7
- Increased
- 33
- Decreased
- 35
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Energy
2.5%
Industrials
2.4%
Health Care
2.0%
Retail
2.0%
Financial Services
1.7%
Financials
1.5%
Communication Services
1.0%
Consumer Discretionary
0.9%
Utilities
0.6%
Materials
0.6%
Consumer Staples
0.6%
Logistics & Transportation
0.5%
Other/Unmapped
73.1%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26,443,177 | 12.71% | 38,501 | $3,748,226 | Up ×1 | ||
| FBND | $25,314,362 | 12.17% | 556,482 | $564,691 | Up ×2 | ||
| GSST | $15,993,131 | 7.69% | 316,226 | $99,500 | Up ×1 | ||
| JPIE | $10,738,207 | 5.16% | 233,186 | $605,162 | Up ×2 | ||
| FENI | $10,687,779 | 5.14% | 266,329 | $1,354,423 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,196,629 | 3.46% | 35,967 | $631,055 | Down ×2 | ||
| AVUV | $5,966,308 | 2.87% | 47,822 | $666,271 | Down ×2 | ||
| AVEM | $5,849,351 | 2.81% | 60,621 | $1,424,521 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,496,349 | 2.64% | 18,995 | $570,489 | Down ×2 | ||
| VTI | $5,409,703 | 2.60% | 14,619 | $712,024 | Down ×2 | ||
| SPTM | $5,251,022 | 2.52% | 57,837 | $631,847 | Down ×2 | ||
| SCHD | $4,955,390 | 2.38% | 156,272 | $-143,909 | Down ×2 | ||
| FMDE | $3,856,480 | 1.85% | 95,034 | $1,184,113 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,521,831 | 1.69% | 21,247 | $1,014,245 | Up ×1 | ||
| VEA | $3,209,975 | 1.54% | 45,052 | $172,093 | Down ×2 | ||
| VIG | $2,673,483 | 1.28% | 11,299 | $248,719 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,586,283 | 1.24% | 6,933 | $64,530 | Up ×2 | ||
| IVOO | $2,320,919 | 1.12% | 17,798 | $-369,767 | Down ×2 | ||
| SCHG | $2,310,731 | 1.11% | 68,284 | $682,481 | Up ×1 | ||
| SPDW | $2,306,300 | 1.11% | 45,769 | $194,896 | Down ×2 | ||
| AVLV | $2,289,736 | 1.10% | 25,104 | $748,150 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,240,377 | 1.08% | 7,516 | $604,558 | Down ×2 | ||
| VT | $1,874,048 | 0.90% | 11,940 | $222,450 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,772,728 | 0.85% | 12,966 | $-423,313 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,708,471 | 0.82% | 16,971 | $288,460 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,650,552 | 0.79% | 6,499 | $-1,685 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,589,051 | 0.76% | 7,207 | $45,043 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,521,716 | 0.73% | 6,795 | $209,222 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,511,978 | 0.73% | 4,619 | $114,093 | Down ×2 | ||
| V Visa Inc. | $1,416,116 | 0.68% | 4,128 | $243,034 | Up ×2 | ||
| VYM | $1,371,256 | 0.66% | 8,677 | $86,399 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,353,035 | 0.65% | 5,005 | $-186,461 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,333,398 | 0.64% | 11,728 | $270,627 | Down ×1 | ||
| VEU | $1,324,255 | 0.64% | 15,812 | $136,774 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,301,709 | 0.63% | 957 | $220,131 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,298,657 | 0.62% | 1,388 | $-167,274 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,290,746 | 0.62% | 14,706 | $-167,749 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,256,292 | 0.60% | 3,023 | $402,954 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,244,321 | 0.60% | 3,294 | $311,043 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,200,007 | 0.58% | 2,356 | $-350,800 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,184,529 | 0.57% | 4,040 | $-66,402 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,159,958 | 0.56% | 4,875 | $75,155 | Down ×2 | ||
| IAU | $1,127,968 | 0.54% | 14,938 | $-219,998 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,116,509 | 0.54% | 1,922 | $669,573 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,069,198 | 0.51% | 11,109 | $9,409 | Up ×1 | ||
| VNQ | $1,053,749 | 0.51% | 10,928 | $-234,510 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $998,085 | 0.48% | 3,187 | $-305,574 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $931,146 | 0.45% | 6,877 | $-192,998 | Down ×2 | ||
| VTEB | $889,449 | 0.43% | 17,585 | $270,214 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $787,862 | 0.38% | 1,534 | $90,337 | Up ×2 | ||
| ESGV | $750,726 | 0.36% | 5,677 | $113,369 | |||
| SYK Stryker Corporation Common Stock | $726,470 | 0.35% | 2,307 | $-46,792 | Down ×1 | ||
| IVV | $724,177 | 0.35% | 967 | $92,523 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $671,246 | 0.32% | 27,342 | $-67,520 | Up ×2 | ||
| IBB IBB | $643,032 | 0.31% | 3,381 | $72,150 | |||
| BRKB | $630,992 | 0.30% | 1,261 | $3,719 | Down ×2 | ||
| IJH | $624,205 | 0.30% | 8,095 | $77,550 | |||
| GE GE Aerospace Common Stock | $562,837 | 0.27% | 1,506 | $134,344 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $534,281 | 0.26% | 13,015 | $-534,802 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $493,699 | 0.24% | 3,016 | $60,044 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $493,019 | 0.24% | 4,205 | $32,472 | Up ×1 | ||
| SDY | $453,445 | 0.22% | 2,980 | $18,798 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $446,322 | 0.21% | 2,415 | $134,812 | Down ×2 | ||
| IJR | $440,926 | 0.21% | 2,973 | $71,352 | |||
| TSCO Tractor Supply Company - Common Stock | $438,273 | 0.21% | 13,865 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $430,191 | 0.21% | 7,747 | $-141,887 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $386,152 | 0.19% | 335 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $384,179 | 0.18% | 327 | $98,741 | |||
| FTMU | $378,638 | 0.18% | 47,748 | $10,448 | Up ×2 | ||
| AOA | $372,832 | 0.18% | 3,820 | $35,951 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $362,790 | 0.17% | 1,390 | $-85,588 | Up ×2 | ||
| EFA | $350,283 | 0.17% | 3,372 | $22,761 | |||
| KO Coca-Cola Company (The) Common Stock | $337,575 | 0.16% | 4,154 | $14,832 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $328,360 | 0.16% | 583 | $22,535 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325,276 | 0.16% | 2,788 | $-192,263 | Down ×2 | ||
| NOBL | $324,157 | 0.16% | 5,772 | $18,661 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $320,556 | 0.15% | 3,533 | $-41,631 | Up ×2 | ||
| XLRE XLRE | $287,164 | 0.14% | 6,522 | $20,871 | |||
| ABBV AbbVie Inc. Common Stock | $286,482 | 0.14% | 1,138 | $38,974 | |||
| WMT Walmart Inc. - Common Stock | $253,081 | 0.12% | 2,235 | $-39,169 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247,159 | 0.12% | 1,037 | $29,933 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $244,653 | 0.12% | 690 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $233,144 | 0.11% | 1,544 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $228,614 | 0.11% | 310 | Up ×1 | |||
| XBI XBI | $210,947 | 0.10% | 1,333 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $201,498 | 0.10% | 465 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +521 | +$3.7M |
| AVEM | Bought more | +6K | +$1.4M |
| FENI | Bought more | +15K | +$1.4M |
| FMDE | Bought more | +21K | +$1.2M |
| CVX | Bought more | +9K | +$1.0M |
| AVLV | Bought more | +6K | +$748K |
| VTI | Trimmed | -24 | +$712K |
| SCHG | Bought more | +12K | +$682K |
| AMD | Trimmed | -275 | +$670K |
| AVUV | Trimmed | -155 | +$666K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMT | March 31, 2026 | 1,875 | $329,194 | 2.4% |
| VZ | June 30, 2026 | 4,792 | $240,558 | 16.8% |
| EPI | March 31, 2026 | 4,886 | $226,173 | No longer tracked |
| BDX | June 30, 2026 | 1,311 | $206,079 | 24.8% |
| USRT | March 31, 2026 | 3,536 | $201,407 | No longer tracked |
| PDM | June 30, 2026 | 11,320 | $74,372 | 6.0% |