Andrews Advisory Associates, Llc Portfolio Stock Holdings
Andrews Advisory Associates, Llc disclosed 86 stock positions valued at approximately $208.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY MERRIMACK STR TR, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $208.1M
Holdings by Sector
Andrews Advisory Associates, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.66% | 8,677 | +1 | +0.01% | $1,371,256 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 5,005 | +52 | +1.05% | $1,353,035 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.64% | 11,728 | -62 | -0.53% | $1,333,398 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 15,812 | - | - | $1,324,255 |
| WW GRAINGER INC | GWW | Industrials | 0.63% | 957 | -35 | -3.53% | $1,301,709 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 1,388 | -83 | -5.64% | $1,298,657 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 14,706 | -997 | -6.35% | $1,290,746 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 3,023 | -131 | -4.15% | $1,256,292 |
| BROADCOM INC | AVGO | Technology | 0.60% | 3,294 | +279 | +9.25% | $1,244,321 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 2,356 | +83 | +3.65% | $1,200,007 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 4,040 | -266 | -6.18% | $1,184,529 |
| ALLSTATE CORP | ALL | Financial Services | 0.56% | 4,875 | -357 | -6.82% | $1,159,958 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 14,938 | -352 | -2.30% | $1,127,968 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 1,922 | -275 | -12.52% | $1,116,509 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 11,109 | +113 | +1.03% | $1,069,198 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 10,928 | -3,596 | -24.76% | $1,053,749 |
| FEDEX CORP | FDX | Industrials | 0.48% | 3,187 | -473 | -12.92% | $998,085 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 6,877 | -362 | -5.00% | $931,146 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 17,585 | +5,173 | +41.68% | $889,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 1,534 | +138 | +9.89% | $787,862 |
| VANGUARD WORLD FD | ESGV | Other | 0.36% | 5,677 | - | - | $750,726 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 2,307 | -46 | -1.95% | $726,470 |
| ISHARES TR | IVV | Other | 0.35% | 967 | - | - | $724,177 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.32% | 27,342 | +1,610 | +6.26% | $671,246 |
| ISHARES TR | IBB | Other | 0.31% | 3,381 | - | - | $643,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,261 | -48 | -3.67% | $630,992 |
| ISHARES TR | IJH | Other | 0.30% | 8,095 | - | - | $624,205 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,506 | -4 | -0.26% | $562,837 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 13,015 | -7,225 | -35.70% | $534,281 |
| ISHARES TR | ESGU | Other | 0.24% | 3,016 | -50 | -1.63% | $493,699 |
| AFLAC INC | AFL | Financial Services | 0.24% | 4,205 | +7 | +0.17% | $493,019 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 2,980 | +2 | +0.07% | $453,445 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 2,415 | -4 | -0.17% | $446,322 |
| ISHARES TR | IJR | Other | 0.21% | 2,973 | - | - | $440,926 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.21% | 13,865 | +13,865 | +100.00% | $438,273 |
| KROGER CO | KR | Consumer Defensive | 0.21% | 7,747 | -159 | -2.01% | $430,191 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 335 | +335 | +100.00% | $386,152 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 327 | - | - | $384,179 |
| ISHARES TR | AOA | Other | 0.18% | 3,820 | +13 | +0.34% | $372,832 |
| INTUIT | INTU | Technology | 0.17% | 1,390 | +353 | +34.04% | $362,790 |
| ISHARES TR | EFA | Other | 0.17% | 3,372 | - | - | $350,283 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,154 | -90 | -2.12% | $337,575 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 583 | +48 | +8.97% | $328,360 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,788 | -750 | -21.20% | $325,276 |
| PROSHARES TR | NOBL | Other | 0.16% | 5,772 | +2,890 | +100.28% | $324,157 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 3,533 | +5 | +0.14% | $320,556 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 6,522 | - | - | $287,164 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,138 | - | - | $286,482 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,235 | -117 | -4.97% | $253,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,037 | -6 | -0.58% | $247,159 |
| ARM HOLDINGS PLC | ARM | Technology | 0.12% | 690 | +690 | +100.00% | $244,653 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 310 | +310 | +100.00% | $228,614 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 1,333 | +1,333 | +100.00% | $210,947 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 465 | +465 | +100.00% | $201,498 |