Andrews Advisory Associates, LLC
CIK 2110646 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.1M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.329 dari 9.443 berdasarkan nilai 13F · top 67.0%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,23%
- Bobot 25 kepemilikan teratas
- 77,84%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,17% Perkiraan pembelian $9.609.010 · penjualan $4.326.296
- Posisi baru
- 7
- Meningkat
- 33
- Menurun
- 35
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26.443.177 | 12,71% | 38.501 | $3.748.226 | Naik ×1 | ||
| FBND | $25.314.362 | 12,17% | 556.482 | $564.691 | Naik ×2 | ||
| GSST | $15.993.131 | 7,69% | 316.226 | $99.500 | Naik ×1 | ||
| JPIE | $10.738.207 | 5,16% | 233.186 | $605.162 | Naik ×2 | ||
| FENI | $10.687.779 | 5,14% | 266.329 | $1.354.423 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.196.629 | 3,46% | 35.967 | $631.055 | Turun ×2 | ||
| AVUV | $5.966.308 | 2,87% | 47.822 | $666.271 | Turun ×2 | ||
| AVEM | $5.849.351 | 2,81% | 60.621 | $1.424.521 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.496.349 | 2,64% | 18.995 | $570.489 | Turun ×2 | ||
| VTI | $5.409.703 | 2,60% | 14.619 | $712.024 | Turun ×2 | ||
| SPTM | $5.251.022 | 2,52% | 57.837 | $631.847 | Turun ×2 | ||
| SCHD | $4.955.390 | 2,38% | 156.272 | $-143.909 | Turun ×2 | ||
| FMDE | $3.856.480 | 1,85% | 95.034 | $1.184.113 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.521.831 | 1,69% | 21.247 | $1.014.245 | Naik ×1 | ||
| VEA | $3.209.975 | 1,54% | 45.052 | $172.093 | Turun ×2 | ||
| VIG | $2.673.483 | 1,28% | 11.299 | $248.719 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.586.283 | 1,24% | 6.933 | $64.530 | Naik ×2 | ||
| IVOO | $2.320.919 | 1,12% | 17.798 | $-369.767 | Turun ×2 | ||
| SCHG | $2.310.731 | 1,11% | 68.284 | $682.481 | Naik ×1 | ||
| SPDW | $2.306.300 | 1,11% | 45.769 | $194.896 | Turun ×2 | ||
| AVLV | $2.289.736 | 1,10% | 25.104 | $748.150 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.240.377 | 1,08% | 7.516 | $604.558 | Turun ×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 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.708.471 | 0,82% | 16.971 | $288.460 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.650.552 | 0,79% | 6.499 | $-1.685 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.589.051 | 0,76% | 7.207 | $45.043 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.521.716 | 0,73% | 6.795 | $209.222 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.511.978 | 0,73% | 4.619 | $114.093 | Turun ×2 | ||
| V Visa Inc. | $1.416.116 | 0,68% | 4.128 | $243.034 | Naik ×2 | ||
| VYM | $1.371.256 | 0,66% | 8.677 | $86.399 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.353.035 | 0,65% | 5.005 | $-186.461 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.333.398 | 0,64% | 11.728 | $270.627 | Turun ×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 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.298.657 | 0,62% | 1.388 | $-167.274 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.290.746 | 0,62% | 14.706 | $-167.749 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.256.292 | 0,60% | 3.023 | $402.954 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.244.321 | 0,60% | 3.294 | $311.043 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.200.007 | 0,58% | 2.356 | $-350.800 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.184.529 | 0,57% | 4.040 | $-66.402 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.159.958 | 0,56% | 4.875 | $75.155 | Turun ×2 | ||
| IAU | $1.127.968 | 0,54% | 14.938 | $-219.998 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.116.509 | 0,54% | 1.922 | $669.573 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.069.198 | 0,51% | 11.109 | $9.409 | Naik ×1 | ||
| VNQ | $1.053.749 | 0,51% | 10.928 | $-234.510 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $998.085 | 0,48% | 3.187 | $-305.574 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $931.146 | 0,45% | 6.877 | $-192.998 | Turun ×2 | ||
| VTEB | $889.449 | 0,43% | 17.585 | $270.214 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $787.862 | 0,38% | 1.534 | $90.337 | Naik ×2 | ||
| ESGV | $750.726 | 0,36% | 5.677 | $113.369 | |||
| SYK Stryker Corporation Common Stock | $726.470 | 0,35% | 2.307 | $-46.792 | Turun ×1 | ||
| IVV | $724.177 | 0,35% | 967 | $92.523 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $671.246 | 0,32% | 27.342 | $-67.520 | Naik ×2 | ||
| IBB IBB | $643.032 | 0,31% | 3.381 | $72.150 | |||
| BRKB | $630.992 | 0,30% | 1.261 | $3.719 | Turun ×2 | ||
| IJH | $624.205 | 0,30% | 8.095 | $77.550 | |||
| GE GE Aerospace Common Stock | $562.837 | 0,27% | 1.506 | $134.344 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $534.281 | 0,26% | 13.015 | $-534.802 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $493.699 | 0,24% | 3.016 | $60.044 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $493.019 | 0,24% | 4.205 | $32.472 | Naik ×1 | ||
| SDY | $453.445 | 0,22% | 2.980 | $18.798 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $446.322 | 0,21% | 2.415 | $134.812 | Turun ×2 | ||
| IJR | $440.926 | 0,21% | 2.973 | $71.352 | |||
| TSCO Tractor Supply Company - Common Stock | $438.273 | 0,21% | 13.865 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $430.191 | 0,21% | 7.747 | $-141.887 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $386.152 | 0,19% | 335 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $384.179 | 0,18% | 327 | $98.741 | |||
| FTMU | $378.638 | 0,18% | 47.748 | $10.448 | Naik ×2 | ||
| AOA | $372.832 | 0,18% | 3.820 | $35.951 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $362.790 | 0,17% | 1.390 | $-85.588 | Naik ×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 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $328.360 | 0,16% | 583 | $22.535 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325.276 | 0,16% | 2.788 | $-192.263 | Turun ×2 | ||
| NOBL | $324.157 | 0,16% | 5.772 | $18.661 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $320.556 | 0,15% | 3.533 | $-41.631 | Naik ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247.159 | 0,12% | 1.037 | $29.933 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $244.653 | 0,12% | 690 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $233.144 | 0,11% | 1.544 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $228.614 | 0,11% | 310 | Naik ×1 | |||
| XBI XBI | $210.947 | 0,10% | 1.333 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $201.498 | 0,10% | 465 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +521 | +$3.7M |
| AVEM | Beli lebih banyak | +6K | +$1.4M |
| FENI | Beli lebih banyak | +15K | +$1.4M |
| FMDE | Beli lebih banyak | +21K | +$1.2M |
| CVX | Beli lebih banyak | +9K | +$1.0M |
| AVLV | Beli lebih banyak | +6K | +$748K |
| VTI | Dipangkas | -24 | +$712K |
| SCHG | Beli lebih banyak | +12K | +$682K |
| AMD | Dipangkas | -275 | +$670K |
| AVUV | Dipangkas | -155 | +$666K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMT | 31 Maret 2026 | 1.875 | $329.194 | 2,4% |
| VZ | 30 Juni 2026 | 4.792 | $240.558 | 16,8% |
| EPI | 31 Maret 2026 | 4.886 | $226.173 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 1.311 | $206.079 | 24,8% |
| USRT | 31 Maret 2026 | 3.536 | $201.407 | Tidak lagi dilacak |
| PDM | 30 Juni 2026 | 11.320 | $74.372 | 6,0% |