Andrews Advisory Associates, LLC Top Holdings and 13F Report (2026) About Andrews Advisory Associates, LLCInvestment ActivityAndrews Advisory Associates, LLC has $189.93 million in total holdings as of March 31, 2026.Andrews Advisory Associates, LLC owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 6.43% of the portfolio was sold this quarter.This quarter, Andrews Advisory Associates, LLC has purchased 81 new stocks and bought additional shares in 34 stocks.Andrews Advisory Associates, LLC sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $24,749,671Vanguard S&P 500 ETF $22,694,951Goldman Sachs Ultra Short Bond ETF $15,893,631JPMorgan Income ETF $10,133,045FIDELITY COVINGTON TRUST $9,333,356 Largest New Holdings this Quarter 31609A503 - FIDELITY COVINGTON TRUST $2,672,367 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,628,250 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,541,586 Holding81369Y860 - Real Estate Select Sector SPDR Fund $266,293 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 74,315 shares (about $2.67M)JPMorgan Income ETF 41,375 shares (about $1.91M)FIDELITY COVINGTON TRUST 44,983 shares (about $1.67M)Schwab U.S. Large-Cap Growth ETF 55,896 shares (about $1.63M)Avantis Emerging Markets Equity ETF 19,163 shares (about $1.54M) Largest Sales this Quarter Vanguard S&P Mid-Cap 400 ETF 24,559 shares (about $2.81M)Schwab US Dividend Equity ETF 44,752 shares (about $1.37M)Vanguard FTSE Developed Markets ETF 21,129 shares (about $1.35M)Vanguard Real Estate ETF 13,375 shares (about $1.19M)Vanguard S&P 500 ETF 1,185 shares (about $708.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndrews Advisory Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$24,749,671$1,230,691 â–²5.2%542,51813.0%ETFVOOVanguard S&P 500 ETF$22,694,951$708,097 â–¼-3.0%37,98011.9%ETFGSSTGoldman Sachs Ultra Short Bond ETF$15,893,631$505,803 â–¼-3.1%314,4148.4%ETFJPIEJPMorgan Income ETF$10,133,045$1,906,145 â–²23.2%219,9495.3%ETFFIDELITY COVINGTON TRUST$9,333,356$1,673,365 â–²21.8%250,8974.9%ENHANCED INTLNVDANVIDIA$6,565,574$36,972 â–¼-0.6%37,6473.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$5,300,037$367,756 â–¼-6.5%47,9772.8%ETFSCHDSchwab US Dividend Equity ETF$5,099,299$1,372,993 â–¼-21.2%166,2092.7%ETFAAPLApple$4,925,860$46,444 â–¼-0.9%19,4092.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,697,679$63,200 â–¼-1.3%14,6432.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,619,175$583,149 â–¼-11.2%58,4262.4%ETFAVEMAvantis Emerging Markets Equity ETF$4,424,830$1,544,162 â–²53.6%54,9122.3%ETFVEAVanguard FTSE Developed Markets ETF$3,037,882$1,353,936 â–¼-30.8%47,4081.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,690,686$2,807,638 â–¼-51.1%23,5361.4%ETFFIDELITY COVINGTON TRUST$2,672,367$2,672,367 â–²New Holding74,3151.4%ENHANCED MIDMSFTMicrosoft$2,521,753$86,625 â–²3.6%6,8121.3%Computer and TechnologyCVXChevron$2,507,586$183,103 â–¼-6.8%12,1201.3%EnergyVIGVanguard Dividend Appreciation ETF$2,424,764$1,075 â–²0.0%11,2751.3%ETFXOMExxonMobil$2,196,041$2,206 â–¼-0.1%12,9441.2%EnergySPDWSPDR Portfolio Developed World ex-US ETF$2,111,404$268,194 â–¼-11.3%46,2521.1%ETFJNJJohnson & Johnson$1,652,237$178,448 â–¼-9.7%6,7590.9%MedicalVTVanguard Total World Stock ETF$1,651,598$16,737 â–²1.0%11,9400.9%ETFTXNTexas Instruments$1,635,819$69,114 â–¼-4.1%8,4260.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,628,250$1,628,250 â–²New Holding55,8960.9%ETFNOCNorthrop Grumman$1,550,807$154,876 â–¼-9.1%2,2730.8%AerospaceLOWLowe's Companies$1,544,008$28,588 â–¼-1.8%6,5350.8%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$1,541,586$1,541,586 â–²New Holding19,1240.8%ETFMCDMcDonald's$1,539,496$40,096 â–¼-2.5%4,9530.8%Retail/WholesaleCOSTCostco Wholesale$1,465,931$101,649 â–¼-6.5%1,4710.8%Retail/WholesaleNEENextEra Energy$1,458,495$92,044 â–¼-5.9%15,7030.8%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$1,420,011$723,142 â–²103.8%14,1070.7%ETFJPMJPMorgan Chase & Co.$1,397,885$10,296 â–¼-0.7%4,7520.7%FinanceIAUiShares Gold Trust$1,347,966$123,248 â–¼-8.4%15,2900.7%FinanceADPAutomatic Data Processing$1,312,494$181,636 â–²16.1%6,4600.7%Computer and TechnologyFDXFedEx$1,303,659$303,831 â–¼-18.9%3,6600.7%TransportationVNQVanguard Real Estate ETF$1,288,259$1,186,344 â–¼-47.9%14,5240.7%ETFVYMVanguard High Dividend Yield ETF$1,284,857$296 â–²0.0%8,6760.7%Financial ServicesAPDAir Products and Chemicals$1,250,931$53,163 â–¼-4.1%4,3060.7%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,187,481$826 â–²0.1%15,8120.6%ETFVVisa$1,173,082$29,924 â–²2.6%3,8810.6%Business ServicesPEPPepsiCo$1,124,144$9,628 â–¼-0.8%7,2390.6%Consumer StaplesALLAllstate$1,084,803$9,952 â–¼-0.9%5,2320.6%FinanceGWWW.W. Grainger$1,081,578$8,722 â–¼-0.8%9920.6%IndustrialsNKENIKE$1,069,083$83,139 â–²8.4%20,2400.6%Consumer DiscretionaryTROWT. Rowe Price Group$1,062,771$23,978 â–²2.3%11,7900.6%FinanceDISWalt Disney$1,059,789$20,047 â–¼-1.9%10,9960.6%Consumer DiscretionaryAVGOBroadcom$933,278$68,409 â–²7.9%3,0150.5%Computer and TechnologyUNHUnitedHealth Group$853,338$67,910 â–²8.6%3,1540.4%MedicalSYKStryker$773,262$13,474 â–²1.8%2,3530.4%MedicalCMCSAComcast$738,766$190,835 â–²34.8%25,7320.4%Consumer DiscretionaryMAMastercard$697,525$44,470 â–²6.8%1,3960.4%Business ServicesESGVVanguard ESG U.S. Stock ETF$637,357$31,099 â–²5.1%5,6770.3%ETFIVViShares Core S&P 500 ETF$631,654$105,167 â–¼-14.3%9670.3%ETFBRK.BBerkshire Hathaway$627,273$40,253 â–¼-6.0%1,3090.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$619,235$389,092 â–²169.1%12,4120.3%ETFKRKroger$572,078$29,161 â–²5.4%7,9060.3%Retail/WholesaleIBBiShares Biotechnology ETF$570,882$9,287 â–¼-1.6%3,3810.3%FinanceIJHiShares Core S&P Mid-Cap ETF$546,655$14,181 â–¼-2.5%8,0950.3%ETFPALANTIR TECHNOLOGIES INC$517,539$218,250 â–¼-29.7%3,5380.3%CL AAFLAflac$460,547$2,414 â–¼-0.5%4,1980.2%FinanceINTUIntuit$448,378$128,417 â–²40.1%1,0370.2%Computer and TechnologyAMDAdvanced Micro Devices$446,936$1,424 â–²0.3%2,1970.2%Computer and TechnologySDYSPDR S&P Dividend ETF$434,647$146 â–²0.0%2,9780.2%ETFESGUiShares ESG Aware MSCI USA ETF$433,655$13,295 â–¼-3.0%3,0660.2%ManufacturingGEGE Aerospace$428,493$1,419 â–²0.3%1,5100.2%AerospaceIJRiShares Core S&P Small-Cap ETF$369,574$14,047 â–¼-3.7%2,9730.2%ETFPUTNAM ETF TRUST$368,190$2,321 â–²0.6%47,2640.2%FRANKLIN MUNIABTAbbott Laboratories$362,187$2,361 â–²0.7%3,5280.2%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$336,881$2,035 â–²0.6%3,8070.2%ETFEFAiShares MSCI EAFE ETF$327,522$20,203 â–¼-5.8%3,3720.2%FinanceKOCocaCola$322,743$989 â–¼-0.3%4,2440.2%Consumer StaplesQCOMQualcomm$311,510$4,894 â–¼-1.5%2,4190.2%Computer and TechnologyMETAMeta Platforms$305,825$6,288 â–²2.1%5350.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$305,496$27,560 â–¼-8.3%2,8820.2%ETFWALMART INC$292,250$5,094 â–¼-1.7%2,3520.2%COMGE VERNOVA INC$285,438$873 â–²0.3%3270.2%COMXLREReal Estate Select Sector SPDR Fund$266,293$266,293 â–²New Holding6,5220.1%ETFABBVAbbVie$247,508$1,957 â–²0.8%1,1380.1%MedicalVZVerizon Communications$240,558$279,312 â–¼-53.7%4,7920.1%Computer and TechnologyAMZNAmazon.com$217,226$8,956 â–²4.3%1,0430.1%Retail/WholesaleBDXBecton, Dickinson and Company$206,079$1,415 â–²0.7%1,3110.1%MedicalPDMPiedmont Realty Trust$74,372$17,450 â–¼-19.0%11,3200.0%FinanceAMTAmerican Tower$0$329,194 â–¼-100.0%00.0%FinanceEPIWisdomTree India Earnings Fund$0$226,173 â–¼-100.0%00.0%FinanceUSRTiShares Core U.S. REIT ETF$0$201,407 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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