Andrews Advisory Associates Q2 2026 Portfolio Activity: Focus on ETF Purchases and Stock Sales

Andrews Advisory Associates, Llc has recently filed a Form 4 detailing changes to its portfolio holdings for the period ending June 30th, 2026. The firm manages a substantial portfolio valued at $207,469,911 as of this filing date.

The investor's activity during Q2 was characterized by significant increases in certain exchange-traded funds (ETFs). Notably, the FIDELITY COVINGTON TRUST fund represented a major focus for buying. Andrews purchased shares of FMDE, increasing its portfolio allocation to 1.85%, and significantly boosted its position in FIDELITY COVINGTON TRUST (FENI) from a previous allocation of approximately -6.09% to the current 5.14%. Another FIDELITY fund, SCHWAB STRATEGIC TR (SCHG), saw its allocation rise by 22.16 percentage points to reach 1.11%, although it remains below the top holdings threshold.

Additionally, the firm significantly expanded positions in other ETFs during this quarter. The FIDELITY MERRIMACK STR TR fund (FBND) allocation increased from 9.60% to 12.17%, representing a substantial addition of $5,348,620 in value over the quarter. Similarly, J P MORGAN EXCHANGE TRADED FUND (JPIE) allocation grew from 3.79% to 5.16%, adding $4,820,700 in value.

Andrews also demonstrated buying activity outside of its primary FIDELITY holdings. The firm initiated a position in CHEVRON CORPORATION (CVX) within the Energy sector, allocating 1.69% to this stock purchase. Furthermore, it added shares of TRACTOR SUPPLY CO (TSCO, Consumer Cyclical) and PROSHARES TR (NOBL), which is an ETF tracking Communication Services.

Conversely, the filing indicates some reductions in portfolio allocations this quarter. The allocation to AMERICAN CENTY ETF TRUST (AVEM) decreased from 3.12% to 2.81%. Similarly, SCHWAB STRATEGIC TR (SCHD) saw its portfolio percentage drop by 5.98 points to 2.38%, although it remains a holding above the top holdings threshold.

There were also notable sales of ETFs during Q2. The allocation to VANGUARD INDEX FDS (VTI) decreased from 2.76% to 2.6%, a reduction of just over $1 million in value, though the ETF remains above the top holdings threshold. The allocation to VANGUARD ADMIRAL FDS INC (IVOO) dropped significantly by 24.38 percentage points from its previous level (likely around 25.50%) down to a current portfolio weighting of just 1.1%. The allocation to VANGUARD MUNICIPAL BOND ETF (VTEB) also decreased by 41.68 percentage points, from its previous level (likely around 53.09%) down to a current portfolio weighting of just 0.43%.

Overall, the Q2 filing shows Andrews Advisory Associates actively managing its $207 million portfolio with a preference for ETFs, particularly those offered by FIDELITY and SCHWAB, alongside some notable stock purchases in Energy and Consumer Cyclical sectors. The firm's buying activity appears concentrated across several funds, while it also reduced exposure to certain ETFs during the quarter.