AA
Andrews Advisory Associates, LLC 13F Filings & Institutional Holdings (Q3 2026)
Andrews Advisory Associates, LLCCIK: 0002110646
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$214.9M
Reporting period: 2026-09-30 · Number of holdings: 84
Andrews Advisory Associates, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $214.9M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 20.75
- Portfolio Stability
- 11.15
- Momentum
- 100
- Sector conviction
- 73.44
- Diversification
- 100
- Sizing Uniformity
- 81.56
Andrews Advisory Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add SGOV
+88.7% $1.5M
Add JPIE
+14.4% $1.2M
Add MSFT
-0.3% $959.7K
Trim VTEB
-73.8% -$671.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.98% | +0.27% | +3.35% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.95% | -0.22% | +6.59% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.75% | +0.06% | +4.35% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.57% | +0.41% | +14.39% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.44% | +0.30% | +10.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.30% | -1.74% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.88% | +0.07% | +8.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.13% | -5.86% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.72% | -0.15% | +3.89% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.13% | -2.89% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | -0.04% | -1.08% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.24% | -0.28% | -9.40% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.06% | +0.21% | +15.27% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.31% | -0.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.41% | -0.27% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | +0.68% | +88.73% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.17% | -7.14% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.15% | +10.21% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.24% | +0.14% | +17.59% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.12% | -5.73% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | -0.14% | -9.22% | |
| 22 | ✓ | Stock-Other | 0.97% | +0.97% | NEW | ||
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | -0.15% | -5.23% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.87% | -0.25% | -13.73% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | -0.06% | -3.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.03% | -5.29% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | +0.03% | -7.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.05% | -4.72% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.02% | -3.68% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.11% | +4.65% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.03% | -0.07% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.03% | +1.08% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.07% | -5.24% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.02% | +7.71% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | +4.72% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.04% | +1.76% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | -0.09% | -2.51% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.08% | +3.49% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | -0.11% | -7.38% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.02% | -4.94% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | -0.05% | -0.62% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.06% | -2.38% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.05% | -9.29% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.02% | +8.79% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.14% | -11.21% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.45% | -0.11% | -10.52% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.01% | +8.42% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.14% | -18.26% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | +0.05% | +34.04% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.03% | -12.26% |
1–50 of 84
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+6.3%
- Stdev
- +10.1%
- Beta
- +0.6
- Alpha
- -2.1%
- Max Drawdown
- -1.9%
- Annualized Perf
- +9.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.82
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +4.94
- Information Ratio
- -1.38
- Tracking Error
- +7.3%
- Stdev Down
- +5.2%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.95
- Stdev Sectors
- +12%
- Skewness
- +0.05
- Kurtosis
- -0.52
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Andrews Advisory Associates, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Walmart Inc (WMT); Sold out: Arm Holdings Plc-adr (ARM); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +88.73% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.4% | +14.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.27% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -0.71% | Trim |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +10.03% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.74% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.35% | Add |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +15.27% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +143.01% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +10.21% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | +17.59% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -5.86% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 15 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.48% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.54% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +32.45% | Add |
| 19 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +4.35% | Add |
| 20 | TSCO | Tractor Supply Company | +0.1% | +35.87% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +34.04% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +1.76% | Add |
| 23 | KR | Kroger Co | 0% | +16.83% | Add |
| 24 | ADP | Automatic Data Processing | 0% | -7.14% | Trim |
| 25 | MU | Micron Technology Inc | 0% | +29.85% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -7.20% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -1.87% | Trim |
| 28 | KO | Coca-cola Co/the | — | -1.93% | Trim |
| 29 | ABBV | Abbvie Inc | — | +0.44% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | +0.32% | Add |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | +8.42% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | -2.28% | Trim |
| 35 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.80% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -9.17% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.16% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 40 | NOBL | Proshares S&p 500 Dividend A | 0% | -4.12% | Trim |
| 41 | FTMU | Franklin Muncipal Income ETF | 0% | +1.15% | Add |
| 42 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 43 | ESGV | Vanguard Esg US Stock ETF | 0% | -4.84% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | -3.68% | Trim |
| 45 | FDX | Fedex CORP | 0% | +8.79% | Add |
| 46 | AVGO | Broadcom Inc | 0% | +7.71% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | -4.94% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | +0.31% | Add |
| 49 | MA | Mastercard Inc - A | 0% | -12.26% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
1–50 of 89
Filing History
FAQ
What is Andrews Advisory Associates, LLC and what type of investor is it?
Andrews Advisory Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $214.9M, spread across 84 disclosed positions.
What are Andrews Advisory Associates, LLC's largest equity positions?
Based on the latest 13F filing, Andrews Advisory Associates, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $27.9M (13.0%)
2. Fidelity Total Bond ETF (FBND) — $25.7M (11.9%)
3. Goldman Sachs Ultra Short Bo (GSST) — $16.7M (7.8%)
4. Jpmorgan Income ETF (JPIE) — $12.0M (5.6%)
5. Fidelity Enhanced Intl ETF (FENI) — $11.7M (5.4%)
What changes did Andrews Advisory Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Andrews Advisory Associates, LLC made 83 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 43 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Walmart Inc (WMT); Sold out: Arm Holdings Plc-adr (ARM); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Andrews Advisory Associates, LLC focus on?
Andrews Advisory Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Financials: 11.0%
• Energy: 7.6%
• Consumer Discretionary: 7.4%
• Health Care: 7.4%
• Industrials: 7.2%
Investment Profile
Andrews Advisory Associates, LLC returned an annualized 9.5% over the trailing 8 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$5.2M, now $27.9M), while trimming IVOO over the same stretch (-$821.0K, still holding $1.9M).
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Developer Access
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