Andrews Advisory Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Andrews Advisory Associates, Llc disclosed 85 stock positions valued at approximately $208.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY MERRIMACK STR TR, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $208.08M
Holdings by Sector
Andrews Advisory Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.71% | 38,501 | +521 | +1.37% | $26,443,177 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.17% | 556,482 | +13,964 | +2.57% | $25,314,362 |
| GOLDMAN SACHS ETF TR | GSST | Other | 7.69% | 316,226 | +1,812 | +0.58% | $15,993,131 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.16% | 233,186 | +13,237 | +6.02% | $10,738,207 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.14% | 266,329 | +15,432 | +6.15% | $10,687,779 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 35,967 | -1,680 | -4.46% | $7,196,629 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.87% | 47,822 | -155 | -0.32% | $5,966,308 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.81% | 60,621 | +5,709 | +10.40% | $5,849,351 |
| APPLE INC | AAPL | Technology | 2.64% | 18,995 | -414 | -2.13% | $5,496,349 |
| VANGUARD INDEX FDS | VTI | Other | 2.60% | 14,619 | -24 | -0.16% | $5,409,703 |
| SPDR SERIES TRUST | SPTM | Other | 2.52% | 57,837 | -589 | -1.01% | $5,251,022 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.38% | 156,272 | -9,937 | -5.98% | $4,955,390 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.85% | 95,034 | +20,719 | +27.88% | $3,856,480 |
| CHEVRON CORPORATION | CVX | Energy | 1.69% | 21,247 | +9,127 | +75.31% | $3,521,831 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.54% | 45,052 | -2,356 | -4.97% | $3,209,975 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 11,299 | +24 | +0.21% | $2,673,483 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 6,933 | +121 | +1.78% | $2,586,283 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.12% | 17,798 | -5,738 | -24.38% | $2,320,919 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.11% | 68,284 | +12,388 | +22.16% | $2,310,731 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.11% | 45,769 | -483 | -1.04% | $2,306,300 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.10% | 25,104 | +5,980 | +31.27% | $2,289,736 |
| TEXAS INSTRS INC | TXN | Technology | 1.08% | 7,516 | -910 | -10.80% | $2,240,377 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.90% | 11,940 | - | - | $1,874,048 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 12,966 | +22 | +0.17% | $1,772,728 |
| ISHARES TR | SGOV | Other | 0.82% | 16,971 | +2,864 | +20.30% | $1,708,471 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 6,499 | -260 | -3.85% | $1,650,552 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.76% | 7,207 | +672 | +10.28% | $1,589,051 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.73% | 6,795 | +335 | +5.19% | $1,521,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 4,619 | -133 | -2.80% | $1,511,978 |
| VISA INC | V | Financial Services | 0.68% | 4,128 | +247 | +6.36% | $1,416,116 |
Showing 30 of 85 holdings in the latest reporting period.