Andrews Advisory Associates, LLC

CIK 2110646 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$208.1M
13F 가치 기준 9,443개 중 #6,329위 · 상위 67.0%
포지션
86
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
57.23%
상위 25개 보유 비중
77.84%
1% 초과 포지션
22
유효 포지션 수
19.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.17% 추정 매수 $9,609,010 · 매도 $4,326,296

신규 포지션
7
증가함
33
감소
35
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
73.1%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
VOO $26,443,177 12.71% 38,501 $3,748,226 상승 ×1
FBND $25,314,362 12.17% 556,482 $564,691 상승 ×2
GSST $15,993,131 7.69% 316,226 $99,500 상승 ×1
JPIE $10,738,207 5.16% 233,186 $605,162 상승 ×2
FENI $10,687,779 5.14% 266,329 $1,354,423 상승 ×2
NVDA NVIDIA Corporation - Common Stock $7,196,629 3.46% 35,967 $631,055 하락 ×2
AVUV $5,966,308 2.87% 47,822 $666,271 하락 ×2
AVEM $5,849,351 2.81% 60,621 $1,424,521 상승 ×2
AAPL Apple Inc. - Common Stock $5,496,349 2.64% 18,995 $570,489 하락 ×2
VTI $5,409,703 2.60% 14,619 $712,024 하락 ×2
SPTM $5,251,022 2.52% 57,837 $631,847 하락 ×2
SCHD $4,955,390 2.38% 156,272 $-143,909 하락 ×2
FMDE $3,856,480 1.85% 95,034 $1,184,113 상승 ×1
CVX Chevron Corporation Common Stock $3,521,831 1.69% 21,247 $1,014,245 상승 ×1
VEA $3,209,975 1.54% 45,052 $172,093 하락 ×2
VIG $2,673,483 1.28% 11,299 $248,719 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,586,283 1.24% 6,933 $64,530 상승 ×2
IVOO $2,320,919 1.12% 17,798 $-369,767 하락 ×2
SCHG $2,310,731 1.11% 68,284 $682,481 상승 ×1
SPDW $2,306,300 1.11% 45,769 $194,896 하락 ×2
AVLV $2,289,736 1.10% 25,104 $748,150 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $2,240,377 1.08% 7,516 $604,558 하락 ×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 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,708,471 0.82% 16,971 $288,460 상승 ×2
JNJ Johnson & Johnson Common Stock $1,650,552 0.79% 6,499 $-1,685 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $1,589,051 0.76% 7,207 $45,043 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,521,716 0.73% 6,795 $209,222 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,511,978 0.73% 4,619 $114,093 하락 ×2
V Visa Inc. $1,416,116 0.68% 4,128 $243,034 상승 ×2
VYM $1,371,256 0.66% 8,677 $86,399 상승 ×2
MCD McDonald's Corporation Common Stock $1,353,035 0.65% 5,005 $-186,461 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,333,398 0.64% 11,728 $270,627 하락 ×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 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,298,657 0.62% 1,388 $-167,274 하락 ×2
NEE NextEra Energy, Inc. Common Stock $1,290,746 0.62% 14,706 $-167,749 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,256,292 0.60% 3,023 $402,954 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,244,321 0.60% 3,294 $311,043 상승 ×2
NOC Northrop Grumman Corporation Common Stock $1,200,007 0.58% 2,356 $-350,800 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,184,529 0.57% 4,040 $-66,402 하락 ×2
ALL Allstate Corporation (The) Common Stock $1,159,958 0.56% 4,875 $75,155 하락 ×2
IAU $1,127,968 0.54% 14,938 $-219,998 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,116,509 0.54% 1,922 $669,573 하락 ×1
DIS Walt Disney Company (The) Common Stock $1,069,198 0.51% 11,109 $9,409 상승 ×1
VNQ $1,053,749 0.51% 10,928 $-234,510 하락 ×2
FDX FedEx Corporation Common Stock $998,085 0.48% 3,187 $-305,574 하락 ×2
PEP PepsiCo, Inc. - Common Stock $931,146 0.45% 6,877 $-192,998 하락 ×2
VTEB $889,449 0.43% 17,585 $270,214 상승 ×2
MA Mastercard Incorporated Common Stock $787,862 0.38% 1,534 $90,337 상승 ×2
ESGV $750,726 0.36% 5,677 $113,369
SYK Stryker Corporation Common Stock $726,470 0.35% 2,307 $-46,792 하락 ×1
IVV $724,177 0.35% 967 $92,523
CMCSA Comcast Corporation - Class A Common Stock $671,246 0.32% 27,342 $-67,520 상승 ×2
IBB IBB $643,032 0.31% 3,381 $72,150
BRKB $630,992 0.30% 1,261 $3,719 하락 ×2
IJH $624,205 0.30% 8,095 $77,550
GE GE Aerospace Common Stock $562,837 0.27% 1,506 $134,344 하락 ×1
NKE Nike, Inc. Common Stock $534,281 0.26% 13,015 $-534,802 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $493,699 0.24% 3,016 $60,044 하락 ×2
AFL AFLAC Incorporated Common Stock $493,019 0.24% 4,205 $32,472 상승 ×1
SDY $453,445 0.22% 2,980 $18,798 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $446,322 0.21% 2,415 $134,812 하락 ×2
IJR $440,926 0.21% 2,973 $71,352
TSCO Tractor Supply Company - Common Stock $438,273 0.21% 13,865 상승 ×1
KR Kroger Company (The) Common Stock $430,191 0.21% 7,747 $-141,887 하락 ×1
MU Micron Technology, Inc. - Common Stock $386,152 0.19% 335 상승 ×1
GEV GE Vernova Inc. Common Stock $384,179 0.18% 327 $98,741
FTMU $378,638 0.18% 47,748 $10,448 상승 ×2
AOA $372,832 0.18% 3,820 $35,951 상승 ×2
INTU Intuit Inc. - Common Stock $362,790 0.17% 1,390 $-85,588 상승 ×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 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $328,360 0.16% 583 $22,535 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $325,276 0.16% 2,788 $-192,263 하락 ×2
NOBL $324,157 0.16% 5,772 $18,661 상승 ×1
ABT Abbott Laboratories Common Stock $320,556 0.15% 3,533 $-41,631 상승 ×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 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $247,159 0.12% 1,037 $29,933 하락 ×1
ARM Arm Holdings plc - American Depositary Shares $244,653 0.12% 690 상승 ×1
알 수 없는 발행자 (CUSIP: 314352105) $233,144 0.11% 1,544 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $228,614 0.11% 310 상승 ×1
XBI XBI $210,947 0.10% 1,333 상승 ×1
LRCX Lam Research Corporation - Common Stock $201,498 0.10% 465 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TSCO $438,273 13,865 0.21%
MU $386,152 335 0.19%
ARM $244,653 690 0.12%
알 수 없는 발행자 (CUSIP: 314352105) $233,144 1,544 0.11%
QQQ $228,614 310 0.11%
XBI $210,947 1,333 0.10%
LRCX $201,498 465 0.10%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +521 +$3.7M
AVEM 추가 매수 +6K +$1.4M
FENI 추가 매수 +15K +$1.4M
FMDE 추가 매수 +21K +$1.2M
CVX 추가 매수 +9K +$1.0M
AVLV 추가 매수 +6K +$748K
VTI 축소함 -24 +$712K
SCHG 추가 매수 +12K +$682K
AMD 축소함 -275 +$670K
AVUV 축소함 -155 +$666K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
AMT 2026년 3월 31일 1,875 $329,194 2.4%
VZ 2026년 6월 30일 4,792 $240,558 16.8%
EPI 2026년 3월 31일 4,886 $226,173 더 이상 추적하지 않음
BDX 2026년 6월 30일 1,311 $206,079 24.8%
USRT 2026년 3월 31일 3,536 $201,407 더 이상 추적하지 않음
PDM 2026년 6월 30일 11,320 $74,372 6.0%