Andrews Advisory Associates, LLC Top Holdings and 13F Report (2026)

About Andrews Advisory Associates, LLC

Investment Activity

Andrews Advisory Associates, LLC has $214.93 million in total holdings as of September 30, 2026.
Andrews Advisory Associates, LLC owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 3.47% of the portfolio was sold this quarter.
This quarter, Andrews Advisory Associates, LLC has purchased 86 new stocks and bought additional shares in 32 stocks.
Andrews Advisory Associates, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $27,887,308
Fidelity Total Bond ETF: $25,684,466
Goldman Sachs Ultra Short Bond ETF: $16,650,175
JPMorgan Income ETF: $11,973,725
FIDELITY COVINGTON TRUST: $11,695,043

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,084,113 Holding
02079K107 - Alphabet: $244,578 Holding
075887109 - Becton, Dickinson and Company: $235,533 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 12,806 shares (about $2.08M)
Fidelity Total Bond ETF: 36,693 shares (about $1.59M)
ISHARES TR: 15,058 shares (about $1.52M)
JPMorgan Income ETF: 33,549 shares (about $1.51M)
FIDELITY COVINGTON TRUST: 26,706 shares (about $1.07M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 12,972 shares (about $614.35K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,437 shares (about $500.48K)
Apple: 1,114 shares (about $370.99K)
Vanguard S&P Mid-Cap 400 ETF: 2,443 shares (about $297.47K)
Vanguard FTSE Developed Markets ETF: 3,218 shares (about $227.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$27,887,308	$903,411 ▲	3.3%	39,790	13.0%	ETF
FBND Fidelity Total Bond ETF	$25,684,466	$1,588,806 ▲	6.6%	593,175	12.0%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$16,650,175	$693,421 ▲	4.3%	329,968	7.7%	ETF
JPIE JPMorgan Income ETF	$11,973,725	$1,506,013 ▲	14.4%	266,735	5.6%	ETF
FIDELITY COVINGTON TRUST	$11,695,043	$1,065,838 ▲	10.0%	293,035	5.4%	ENHANCED INTL
NVDA NVIDIA	$8,070,940	$143,194 ▼	-1.7%	35,340	3.8%	Technology
AVEM Avantis Emerging Markets Equity ETF	$6,186,563	$486,933 ▲	8.5%	65,800	2.9%	ETF
AAPL Apple	$5,954,810	$370,989 ▼	-5.9%	17,881	2.8%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,851,148	$219,169 ▲	3.9%	49,683	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,312,577	$158,300 ▼	-2.9%	14,196	2.5%	ETF
SCHD Schwab US Dividend Equity ETF	$5,028,593	$54,943 ▼	-1.1%	154,583	2.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,823,423	$500,476 ▼	-9.4%	52,400	2.2%	ETF
FIDELITY COVINGTON TRUST	$4,423,389	$585,914 ▲	15.3%	109,544	2.1%	ENH MID COR ETF
CVX Chevron	$4,308,144	$30,631 ▼	-0.7%	21,097	2.0%	Energy
MSFT Microsoft	$3,545,942	$9,744 ▼	-0.3%	6,914	1.6%	Technology
ISHARES TR	$3,224,706	$1,516,052 ▲	88.7%	32,029	1.5%	0-3 MTH TREASURY
VEA Vanguard FTSE Developed Markets ETF	$2,953,887	$227,222 ▼	-7.1%	41,834	1.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,704,073	$250,613 ▲	10.2%	75,259	1.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,669,665	$399,288 ▲	17.6%	29,519	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,485,195	$150,950 ▼	-5.7%	10,652	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,086,230	$211,836 ▼	-9.2%	41,550	1.0%	ETF
EXXONMOBIL HOLDINGS CORP	$2,084,113	$2,084,113 ▲	New Holding	12,806	1.0%	COM SHS
TXN Texas Instruments	$1,995,124	$110,078 ▼	-5.2%	7,123	0.9%	Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,869,668	$297,467 ▼	-13.7%	15,355	0.9%	ETF
VT Vanguard Total World Stock ETF	$1,809,895	$74,820 ▼	-4.0%	11,466	0.8%	ETF
JNJ Johnson & Johnson	$1,629,555	$91,075 ▼	-5.3%	6,155	0.8%	Healthcare
ADP Automatic Data Processing	$1,628,353	$125,159 ▼	-7.1%	6,310	0.8%	Industrials
JPM JPMorgan Chase & Co.	$1,456,132	$72,128 ▼	-4.7%	4,401	0.7%	Finance
V Visa	$1,428,803	$54,622 ▼	-3.7%	3,976	0.7%	Finance
LOW Lowe's Companies	$1,389,923	$61,737 ▲	4.6%	7,542	0.6%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,311,009	$913 ▼	-0.1%	15,801	0.6%	ETF
COST Costco Wholesale	$1,277,482	$13,658 ▲	1.1%	1,403	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,275,995	$70,613 ▼	-5.2%	8,222	0.6%	ETF
AVGO Broadcom	$1,245,847	$89,190 ▲	7.7%	3,548	0.6%	Technology
MCD McDonald's	$1,210,269	$54,498 ▲	4.7%	5,241	0.6%	Consumer Discretionary
DIS Walt Disney	$1,185,743	$20,455 ▲	1.8%	11,304	0.6%	Communication Services
GWW W.W. Grainger	$1,161,872	$29,887 ▼	-2.5%	933	0.5%	Industrials
NEE NextEra Energy	$1,152,686	$38,855 ▲	3.5%	15,219	0.5%	Utilities
TROW T. Rowe Price Group	$1,130,146	$90,104 ▼	-7.4%	10,862	0.5%	Finance
AMD Advanced Micro Devices	$1,117,686	$58,117 ▼	-4.9%	1,827	0.5%	Technology
APD Air Products and Chemicals	$1,117,129	$6,956 ▼	-0.6%	4,015	0.5%	Materials
NOC Northrop Grumman	$1,111,786	$27,070 ▼	-2.4%	2,300	0.5%	Industrials
IAU iShares Gold Trust	$1,058,333	$108,325 ▼	-9.3%	13,551	0.5%	ETF
FDX FedEx	$988,285	$79,815 ▲	8.8%	3,467	0.5%	Industrials
UNH UnitedHealth Group	$985,101	$124,422 ▼	-11.2%	2,684	0.5%	Healthcare
ALL Allstate	$967,774	$113,817 ▼	-10.5%	4,362	0.5%	Finance
PEP PepsiCo	$944,805	$73,369 ▲	8.4%	7,456	0.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$800,671	$178,813 ▼	-18.3%	8,933	0.4%	ETF
CMCSA Comcast	$797,454	$202,497 ▲	34.0%	36,648	0.4%	Communication Services
MA Mastercard	$742,143	$103,657 ▼	-12.3%	1,346	0.3%	Finance
IVV iShares Core S&P 500 ETF	$740,577		0.0%	967	0.3%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$732,133	$37,271 ▼	-4.8%	5,402	0.3%	ETF
SYK Stryker	$653,523	$18,176 ▲	2.9%	2,373	0.3%	Healthcare
IBB iShares Biotechnology ETF	$646,606	$65,271 ▼	-9.2%	3,071	0.3%	ETF
BRK.B Berkshire Hathaway	$628,911	$996 ▲	0.2%	1,263	0.3%	Finance
AMZN Amazon.com	$627,858	$369,489 ▲	143.0%	2,520	0.3%	Consumer Discretionary
TSCO Tractor Supply	$589,427	$155,601 ▲	35.9%	18,838	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$582,435		0.0%	8,095	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$544,877	$23,381 ▲	4.5%	2,913	0.3%	CL A
KR Kroger	$530,542	$76,437 ▲	16.8%	9,051	0.2%	Consumer Staples
INTU Intuit	$507,463	$124,316 ▲	32.4%	1,841	0.2%	Technology
ESGU iShares ESG Aware MSCI USA ETF	$499,138	$4,004 ▼	-0.8%	2,992	0.2%	ETF
GE GE Aerospace	$469,996	$312 ▼	-0.1%	1,505	0.2%	Industrials
MU Micron Technology	$462,882	$106,410 ▲	29.9%	435	0.2%	Technology
AFL Aflac	$457,947	$12,072 ▼	-2.6%	4,097	0.2%	Finance
QCOM Qualcomm	$434,385	$10,123 ▼	-2.3%	2,360	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$404,447		0.0%	2,973	0.2%	ETF
META Meta Platforms	$392,453	$30,468 ▼	-7.2%	541	0.2%	Communication Services
NKE NIKE	$355,195	$105,525 ▼	-22.9%	10,034	0.2%	Consumer Discretionary
PUTNAM ETF TRUST	$354,492	$4,022 ▲	1.1%	48,296	0.2%	FRANKLIN MUNI
KO Coca-Cola	$350,688	$6,886 ▼	-1.9%	4,074	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$350,317		0.0%	3,372	0.2%	ETF
ABT Abbott Laboratories	$342,689	$6,524 ▼	-1.9%	3,467	0.2%	Healthcare
SDY SPDR S&P Dividend ETF	$330,900	$105,613 ▼	-24.2%	2,259	0.2%	ETF
GE VERNOVA INC	$311,761	$950 ▲	0.3%	328	0.1%	COM
NOBL ProShares S&P 500 Aristocrats ETF	$299,378	$12,875 ▼	-4.1%	5,534	0.1%	ETF
ABBV AbbVie	$298,915	$1,308 ▲	0.4%	1,143	0.1%	Healthcare
XLRE Real Estate Select Sector SPDR Fund	$266,815		0.0%	6,522	0.1%	ETF
GOOG Alphabet	$244,578	$244,578 ▲	New Holding	718	0.1%	Communication Services
BDX Becton, Dickinson and Company	$235,533	$235,533 ▲	New Holding	1,316	0.1%	Healthcare
AOA iShares Core 80/20 Aggressive Allocation ETF	$231,747	$139,748 ▼	-37.6%	2,383	0.1%	ETF
QQQ Invesco QQQ	$229,705	$739 ▲	0.3%	311	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$218,472	$614,355 ▼	-73.8%	4,613	0.1%	ETF
XBI SPDR S&P Biotech ETF	$210,187		0.0%	1,333	0.1%	ETF
XOM ExxonMobil	$0	$1,772,728 ▼	-100.0%	0	0.0%	Energy
WALMART INC	$0	$253,081 ▼	-100.0%	0	0.0%	COM
ARM HOLDINGS PLC	$0	$244,653 ▼	-100.0%	0	0.0%	SPONSORED ADS
FEDEX FGHT HLDG CO INC	$0	$233,144 ▼	-100.0%	0	0.0%	COMMON STOCK
LAM RESEARCH CORP	$0	$201,498 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Andrews Advisory Associates, LLC Top Holdings and 13F Report (2026)

About Andrews Advisory Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Andrews Advisory Associates, LLC Top Holdings and 13F Report (2026)

About Andrews Advisory Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrews Advisory Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools