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

About Andrews Advisory Associates, LLC

Investment Activity

Andrews Advisory Associates, LLC has $208.08 million in total holdings as of June 30, 2026.
Andrews Advisory Associates, LLC owns shares of 86 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, Andrews Advisory Associates, LLC has purchased 82 new stocks and bought additional shares in 33 stocks.
Andrews Advisory Associates, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $26,443,177
Fidelity Total Bond ETF: $25,314,362
Goldman Sachs Ultra Short Bond ETF: $15,993,131
JPMorgan Income ETF: $10,738,207
FIDELITY COVINGTON TRUST: $10,687,779

Largest New Holdings this Quarter

892356106 - Tractor Supply: $438,273 Holding
595112103 - Micron Technology: $386,152 Holding
042068205 - ARM HOLDINGS PLC: $244,653 Holding
314352105 - FEDEX FGHT HLDG CO INC: $233,144 Holding
46090E103 - Invesco QQQ: $228,614 Holding

Largest Purchases this Quarter

Chevron: 9,127 shares (about $1.51M)
FIDELITY COVINGTON TRUST: 20,719 shares (about $840.78K)
Fidelity Total Bond ETF: 13,964 shares (about $635.22K)
FIDELITY COVINGTON TRUST: 15,432 shares (about $619.29K)
JPMorgan Income ETF: 13,237 shares (about $609.56K)

Largest Sales this Quarter

Vanguard S&P Mid-Cap 400 ETF: 5,738 shares (about $748.25K)
Vanguard Real Estate ETF: 3,596 shares (about $346.75K)
NVIDIA: 1,680 shares (about $336.15K)
Schwab US Dividend Equity ETF: 9,937 shares (about $315.10K)
NIKE: 7,225 shares (about $296.59K)

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	$26,443,177	$357,832 â–²	1.4%	38,501	12.7%	ETF
FBND Fidelity Total Bond ETF	$25,314,362	$635,222 â–²	2.6%	556,482	12.2%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$15,993,131	$91,642 â–²	0.6%	316,226	7.7%	ETF
JPIE JPMorgan Income ETF	$10,738,207	$609,563 â–²	6.0%	233,186	5.2%	ETF
FIDELITY COVINGTON TRUST	$10,687,779	$619,286 â–²	6.2%	266,329	5.1%	ENHANCED INTL
NVDA NVIDIA	$7,196,629	$336,151 â–¼	-4.5%	35,967	3.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,966,308	$19,338 â–¼	-0.3%	47,822	2.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,849,351	$550,864 â–²	10.4%	60,621	2.8%	ETF
AAPL Apple	$5,496,349	$119,794 â–¼	-2.1%	18,995	2.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,409,703	$8,881 â–¼	-0.2%	14,619	2.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,251,022	$53,475 â–¼	-1.0%	57,837	2.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,955,390	$315,103 â–¼	-6.0%	156,272	2.4%	ETF
FIDELITY COVINGTON TRUST	$3,856,480	$840,777 â–²	27.9%	95,034	1.9%	ENH MID COR ETF
CVX Chevron	$3,521,831	$1,512,861 â–²	75.3%	21,247	1.7%	Energy
VEA Vanguard FTSE Developed Markets ETF	$3,209,975	$167,866 â–¼	-5.0%	45,052	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,673,483	$5,679 â–²	0.2%	11,299	1.3%	ETF
MSFT Microsoft	$2,586,283	$45,138 â–²	1.8%	6,933	1.2%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,320,919	$748,254 â–¼	-24.4%	17,798	1.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,310,731	$419,210 â–²	22.2%	68,284	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,306,300	$24,338 â–¼	-1.0%	45,769	1.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,289,736	$545,436 â–²	31.3%	25,104	1.1%	ETF
TXN Texas Instruments	$2,240,377	$271,254 â–¼	-10.8%	7,516	1.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,874,048		0.0%	11,940	0.9%	ETF
XOM ExxonMobil	$1,772,728	$3,008 â–²	0.2%	12,966	0.9%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$1,708,471	$288,319 â–²	20.3%	16,971	0.8%	ETF
JNJ Johnson & Johnson	$1,650,552	$66,032 â–¼	-3.8%	6,499	0.8%	Medical
LOW Lowe's Companies	$1,589,051	$148,167 â–²	10.3%	7,207	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$1,521,716	$75,022 â–²	5.2%	6,795	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,511,978	$43,536 â–¼	-2.8%	4,619	0.7%	Finance
V Visa	$1,416,116	$84,734 â–²	6.4%	4,128	0.7%	Business Services
VYM Vanguard High Dividend Yield ETF	$1,371,256	$158 â–²	0.0%	8,677	0.7%	Financial Services
MCD McDonald's	$1,353,035	$14,058 â–²	1.0%	5,005	0.7%	Retail/Wholesale
TROW T. Rowe Price Group	$1,333,398	$7,049 â–¼	-0.5%	11,728	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,324,255		0.0%	15,812	0.6%	ETF
GWW W.W. Grainger	$1,301,709	$47,607 â–¼	-3.5%	957	0.6%	Industrials
COST Costco Wholesale	$1,298,657	$77,657 â–¼	-5.6%	1,388	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,290,746	$87,507 â–¼	-6.3%	14,706	0.6%	Utilities
UNH UnitedHealth Group	$1,256,292	$54,441 â–¼	-4.2%	3,023	0.6%	Medical
AVGO Broadcom	$1,244,321	$105,393 â–²	9.3%	3,294	0.6%	Computer and Technology
NOC Northrop Grumman	$1,200,007	$42,275 â–²	3.7%	2,356	0.6%	Aerospace
APD Air Products and Chemicals	$1,184,529	$77,991 â–¼	-6.2%	4,040	0.6%	Basic Materials
ALL Allstate	$1,159,958	$84,945 â–¼	-6.8%	4,875	0.6%	Finance
IAU iShares Gold Trust	$1,127,968	$26,580 â–¼	-2.3%	14,938	0.5%	Finance
AMD Advanced Micro Devices	$1,116,509	$159,750 â–¼	-12.5%	1,922	0.5%	Computer and Technology
DIS Walt Disney	$1,069,198	$10,876 â–²	1.0%	11,109	0.5%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$1,053,749	$346,750 â–¼	-24.8%	10,928	0.5%	ETF
FDX FedEx	$998,085	$148,131 â–¼	-12.9%	3,187	0.5%	Transportation
PEP PepsiCo	$931,146	$49,015 â–¼	-5.0%	6,877	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$889,449	$261,650 â–²	41.7%	17,585	0.4%	ETF
MA Mastercard	$787,862	$70,877 â–²	9.9%	1,534	0.4%	Business Services
ESGV Vanguard ESG U.S. Stock ETF	$750,726		0.0%	5,677	0.4%	ETF
SYK Stryker	$726,470	$14,485 â–¼	-2.0%	2,307	0.3%	Medical
IVV iShares Core S&P 500 ETF	$724,177		0.0%	967	0.3%	ETF
CMCSA Comcast	$671,246	$39,525 â–²	6.3%	27,342	0.3%	Consumer Discretionary
IBB iShares Biotechnology ETF	$643,032		0.0%	3,381	0.3%	Finance
BRK.B Berkshire Hathaway	$630,992	$24,019 â–¼	-3.7%	1,261	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$624,205		0.0%	8,095	0.3%	ETF
GE GE Aerospace	$562,837	$1,495 â–¼	-0.3%	1,506	0.3%	Aerospace
NKE NIKE	$534,281	$296,595 â–¼	-35.7%	13,015	0.3%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$493,699	$8,185 â–¼	-1.6%	3,016	0.2%	Manufacturing
AFL Aflac	$493,019	$821 â–²	0.2%	4,205	0.2%	Finance
SDY SPDR S&P Dividend ETF	$453,445	$304 â–²	0.1%	2,980	0.2%	ETF
QCOM Qualcomm	$446,322	$739 â–¼	-0.2%	2,415	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$440,926		0.0%	2,973	0.2%	ETF
TSCO Tractor Supply	$438,273	$438,273 â–²	New Holding	13,865	0.2%	Retail/Wholesale
KR Kroger	$430,191	$8,829 â–¼	-2.0%	7,747	0.2%	Retail/Wholesale
MU Micron Technology	$386,152	$386,152 â–²	New Holding	335	0.2%	Computer and Technology
GE VERNOVA INC	$384,179		0.0%	327	0.2%	COM
PUTNAM ETF TRUST	$378,638	$3,838 â–²	1.0%	47,748	0.2%	FRANKLIN MUNI
AOA iShares Core 80/20 Aggressive Allocation ETF	$372,832	$1,269 â–²	0.3%	3,820	0.2%	ETF
INTU Intuit	$362,790	$92,133 â–²	34.0%	1,390	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$350,283		0.0%	3,372	0.2%	Finance
KO CocaCola	$337,575	$7,314 â–¼	-2.1%	4,154	0.2%	Consumer Staples
META Meta Platforms	$328,360	$27,035 â–²	9.0%	583	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$325,276	$87,503 â–¼	-21.2%	2,788	0.2%	CL A
NOBL ProShares S&P 500 Aristocrats ETF	$324,157	$162,303 â–²	100.3%	5,772	0.2%	ETF
ABT Abbott Laboratories	$320,556	$454 â–²	0.1%	3,533	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$287,164		0.0%	6,522	0.1%	ETF
ABBV AbbVie	$286,482		0.0%	1,138	0.1%	Medical
WALMART INC	$253,081	$13,249 â–¼	-5.0%	2,235	0.1%	COM
AMZN Amazon.com	$247,159	$1,430 â–¼	-0.6%	1,037	0.1%	Retail/Wholesale
ARM HOLDINGS PLC	$244,653	$244,653 â–²	New Holding	690	0.1%	SPONSORED ADS
FEDEX FGHT HLDG CO INC	$233,144	$233,144 â–²	New Holding	1,544	0.1%	COMMON STOCK
QQQ Invesco QQQ	$228,614	$228,614 â–²	New Holding	310	0.1%	Finance
XBI SPDR S&P Biotech ETF	$210,947	$210,947 â–²	New Holding	1,333	0.1%	ETF
LAM RESEARCH CORP	$201,498	$201,498 â–²	New Holding	465	0.1%	COM NEW
VZ Verizon Communications	$0	$240,558 â–¼	-100.0%	0	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$0	$206,079 â–¼	-100.0%	0	0.0%	Medical
PDM Piedmont Realty Trust	$0	$74,372 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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