Andrews Advisory Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Andrews Advisory Associates, Llc disclosed 84 stock positions valued at approximately $214.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY MERRIMACK STR TR, and GOLDMAN SACHS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $214.93M
Holdings by Sector
Andrews Advisory Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.98% | 39,790 | +1,289 | +3.35% | $27,887,308 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.95% | 593,175 | +36,693 | +6.59% | $25,684,466 |
| GOLDMAN SACHS ETF TR | GSST | Other | 7.75% | 329,968 | +13,742 | +4.35% | $16,650,175 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.57% | 266,735 | +33,549 | +14.39% | $11,973,725 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.44% | 293,035 | +26,706 | +10.03% | $11,695,043 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 35,340 | -627 | -1.74% | $8,070,940 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.88% | 65,800 | +5,179 | +8.54% | $6,186,563 |
| APPLE INC | AAPL | Technology | 2.77% | 17,881 | -1,114 | -5.86% | $5,954,810 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.72% | 49,683 | +1,861 | +3.89% | $5,851,148 |
| VANGUARD INDEX FDS | VTI | Other | 2.47% | 14,196 | -423 | -2.89% | $5,312,577 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.34% | 154,583 | -1,689 | -1.08% | $5,028,593 |
| SPDR SERIES TRUST | SPTM | Other | 2.24% | 52,400 | -5,437 | -9.40% | $4,823,423 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.06% | 109,544 | +14,510 | +15.27% | $4,423,389 |
| CHEVRON CORPORATION | CVX | Energy | 2.00% | 21,097 | -150 | -0.71% | $4,308,144 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 6,914 | -19 | -0.27% | $3,545,942 |
| ISHARES TR | SGOV | Other | 1.50% | 32,029 | +15,058 | +88.73% | $3,224,706 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.37% | 41,834 | -3,218 | -7.14% | $2,953,887 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 75,259 | +6,975 | +10.21% | $2,704,073 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.24% | 29,519 | +4,415 | +17.59% | $2,669,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 10,652 | -647 | -5.73% | $2,485,195 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 41,550 | -4,219 | -9.22% | $2,086,230 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.97% | 12,806 | -160 | -1.23% | $2,084,113 |
| TEXAS INSTRS INC | TXN | Technology | 0.93% | 7,123 | -393 | -5.23% | $1,995,124 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.87% | 15,355 | -2,443 | -13.73% | $1,869,668 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.84% | 11,466 | -474 | -3.97% | $1,809,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 6,155 | -344 | -5.29% | $1,629,555 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.76% | 6,310 | -485 | -7.14% | $1,628,353 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 4,401 | -218 | -4.72% | $1,456,132 |
| VISA INC | V | Financial Services | 0.66% | 3,976 | -152 | -3.68% | $1,428,803 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.65% | 7,542 | +335 | +4.65% | $1,389,923 |
Showing 30 of 84 holdings in the latest reporting period.