Andrews Advisory Associates, Llc Portfolio Stock Holdings
Andrews Advisory Associates, Llc disclosed 82 stock positions valued at approximately $189.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $189.9M
Holdings by Sector
Andrews Advisory Associates, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.03% | 542,518 | +26,977 | +5.23% | $24,749,671 |
| VANGUARD INDEX FDS | VOO | Other | 11.95% | 37,980 | -1,185 | -3.03% | $22,694,951 |
| GOLDMAN SACHS ETF TR | GSST | Other | 8.37% | 314,414 | -10,006 | -3.08% | $15,893,631 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.34% | 219,949 | +41,375 | +23.17% | $10,133,045 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.91% | 250,897 | +44,983 | +21.85% | $9,333,356 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 37,647 | -212 | -0.56% | $6,565,574 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.79% | 47,977 | -3,329 | -6.49% | $5,300,037 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.68% | 166,209 | -44,752 | -21.21% | $5,099,299 |
| APPLE INC | AAPL | Technology | 2.59% | 19,409 | -183 | -0.93% | $4,925,860 |
| VANGUARD INDEX FDS | VTI | Other | 2.47% | 14,643 | -197 | -1.33% | $4,697,679 |
| SPDR SERIES TRUST | SPTM | Other | 2.43% | 58,426 | -7,376 | -11.21% | $4,619,175 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.33% | 54,912 | +19,163 | +53.60% | $4,424,830 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.60% | 47,408 | -21,129 | -30.83% | $3,037,882 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.42% | 23,536 | -24,559 | -51.06% | $2,690,686 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.41% | 74,315 | +74,315 | +100.00% | $2,672,367 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 6,812 | +234 | +3.56% | $2,521,753 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 12,120 | -885 | -6.81% | $2,507,586 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 11,275 | +5 | +0.04% | $2,424,764 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 12,944 | -13 | -0.10% | $2,196,041 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.11% | 46,252 | -5,875 | -11.27% | $2,111,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 6,759 | -730 | -9.75% | $1,652,237 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.87% | 11,940 | +121 | +1.02% | $1,651,598 |
| TEXAS INSTRS INC | TXN | Technology | 0.86% | 8,426 | -356 | -4.05% | $1,635,819 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.86% | 55,896 | +55,896 | +100.00% | $1,628,250 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.82% | 2,273 | -227 | -9.08% | $1,550,807 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.81% | 6,535 | -121 | -1.82% | $1,544,008 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.81% | 19,124 | +19,124 | +100.00% | $1,541,586 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.81% | 4,953 | -129 | -2.54% | $1,539,496 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 1,471 | -102 | -6.48% | $1,465,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 15,703 | -991 | -5.94% | $1,458,495 |
| ISHARES TR | SGOV | Other | 0.75% | 14,107 | +7,184 | +103.77% | $1,420,011 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 4,752 | -35 | -0.73% | $1,397,885 |
| ISHARES GOLD TR | IAU | Other | 0.71% | 15,290 | -1,398 | -8.38% | $1,347,966 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.69% | 6,460 | +894 | +16.06% | $1,312,494 |
| FEDEX CORP | FDX | Industrials | 0.69% | 3,660 | -853 | -18.90% | $1,303,659 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 14,524 | -13,375 | -47.94% | $1,288,259 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.68% | 8,676 | +2 | +0.02% | $1,284,857 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.66% | 4,306 | -183 | -4.08% | $1,250,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.63% | 15,812 | +11 | +0.07% | $1,187,481 |
| VISA INC | V | Financial Services | 0.62% | 3,881 | +99 | +2.62% | $1,173,082 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 7,239 | -62 | -0.85% | $1,124,144 |
| ALLSTATE CORP | ALL | Financial Services | 0.57% | 5,232 | -48 | -0.91% | $1,084,803 |
| WW GRAINGER INC | GWW | Industrials | 0.57% | 992 | -8 | -0.80% | $1,081,578 |
| NIKE INC | NKE | Consumer Cyclical | 0.56% | 20,240 | +1,574 | +8.43% | $1,069,083 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.56% | 11,790 | +266 | +2.31% | $1,062,771 |
| DISNEY WALT CO | DIS | Communication Services | 0.56% | 10,996 | -208 | -1.86% | $1,059,789 |
| BROADCOM INC | AVGO | Technology | 0.49% | 3,015 | +221 | +7.91% | $933,278 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 3,154 | +251 | +8.65% | $853,338 |
| STRYKER CORPORATION | SYK | Healthcare | 0.41% | 2,353 | +41 | +1.77% | $773,262 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 25,732 | +6,647 | +34.83% | $738,766 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 1,396 | +89 | +6.81% | $697,525 |
| VANGUARD WORLD FD | ESGV | Other | 0.34% | 5,677 | +277 | +5.13% | $637,357 |
| ISHARES TR | IVV | Other | 0.33% | 967 | -161 | -14.27% | $631,654 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,309 | -84 | -6.03% | $627,273 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 12,412 | +7,799 | +169.07% | $619,235 |
| KROGER CO | KR | Consumer Defensive | 0.30% | 7,906 | +403 | +5.37% | $572,078 |
| ISHARES TR | IBB | Other | 0.30% | 3,381 | -55 | -1.60% | $570,882 |
| ISHARES TR | IJH | Other | 0.29% | 8,095 | -210 | -2.53% | $546,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 3,538 | -1,492 | -29.66% | $517,539 |
| AFLAC INC | AFL | Financial Services | 0.24% | 4,198 | -22 | -0.52% | $460,547 |
| INTUIT | INTU | Technology | 0.24% | 1,037 | +297 | +40.14% | $448,378 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,197 | +7 | +0.32% | $446,936 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 2,978 | +1 | +0.03% | $434,647 |
| ISHARES TR | ESGU | Other | 0.23% | 3,066 | -94 | -2.97% | $433,655 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,510 | +5 | +0.33% | $428,493 |
| ISHARES TR | IJR | Other | 0.19% | 2,973 | -113 | -3.66% | $369,574 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 3,528 | +23 | +0.66% | $362,187 |
| ISHARES TR | AOA | Other | 0.18% | 3,807 | +23 | +0.61% | $336,881 |
| ISHARES TR | EFA | Other | 0.17% | 3,372 | -208 | -5.81% | $327,522 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 4,244 | -13 | -0.31% | $322,743 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 2,419 | -38 | -1.55% | $311,510 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 535 | +11 | +2.10% | $305,825 |
| PROSHARES TR | NOBL | Other | 0.16% | 2,882 | -260 | -8.27% | $305,496 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,352 | -41 | -1.71% | $292,250 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 327 | +1 | +0.31% | $285,438 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 6,522 | +6,522 | +100.00% | $266,293 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,138 | +9 | +0.80% | $247,508 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 4,792 | -5,564 | -53.73% | $240,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,043 | +43 | +4.30% | $217,226 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.11% | 1,311 | +9 | +0.69% | $206,079 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.04% | 11,320 | -2,656 | -19.00% | $74,372 |