CIK: 0002110646
Total reported value
$189.9M
Reporting period: 2026-03-31 · Number of holdings: 82
Andrews Advisory Associates, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.9M and a quarterly turnover rate of 16.1%.
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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 82 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 1.81), 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 28% 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.
Trim IVOO
-51.1% -$2.7M
Trim VOO
-3.0% -$1.9M
Add JPIE
+23.2% $1.9M
Add FENI
+21.8% $1.8M
Add AVEM
+53.6% $1.7M
Trim VEA
-30.8% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.03% | +0.41% | +5.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | -1.11% | -3.03% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.37% | -0.33% | -3.08% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.34% | +0.95% | +23.17% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.91% | +0.91% | +21.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.29% | -0.56% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | — | -6.49% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | -0.40% | -21.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.24% | -0.93% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.17% | -1.33% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.43% | -0.46% | -11.21% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.33% | +0.87% | +53.60% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.68% | -30.83% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.42% | -1.44% | -51.06% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.41% | +1.41% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.36% | +3.56% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.27% | -6.81% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | +0.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.33% | -0.10% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | -0.12% | -11.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.05% | -9.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | — | +1.02% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.05% | -4.05% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.86% | NEW | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.06% | -9.08% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -1.82% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.81% | NEW | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -2.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.05% | -6.48% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.06% | -5.94% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | +0.38% | +103.77% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.08% | -0.73% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | -8.38% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.07% | +16.06% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -18.90% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.63% | -47.94% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +0.02% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | +0.07% | -4.08% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | +0.07% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.09% | +2.62% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.03% | -0.85% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -0.91% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.57% | — | -0.80% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | -0.07% | +8.43% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.56% | -0.07% | +2.31% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.12% | -1.86% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | +7.91% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.06% | +8.65% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +1.77% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.09% | +34.83% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Andrews Advisory Associates, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Schwab US Large-cap Growth (SCHG); New buy: Avantis US Large Cap Value (AVLV); Sold out: American Tower CORP (AMT); New buy: Ss Real Estate Select Sector (XLRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +1% | +23.17% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +21.85% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.9% | +53.60% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.4% | +5.23% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +103.77% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.10% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -6.81% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +169.07% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +34.83% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -4.08% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.1% | -9.08% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | -5.94% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | -4.05% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -6.48% | Trim |
| 15 | KR | Kroger Co | +0.1% | +5.37% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -9.75% | Trim |
| 17 | GEV | GE Vernova INC | 0% | +0.31% | Add |
| 18 | PEP | Pepsico INC | 0% | -0.85% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | +0.66% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.03% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -1.55% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +8.65% | Add |
| 23 | NKE | Nike INC -cl B | -0.1% | +8.43% | Add |
| 24 | ADP | Automatic Data Processing | -0.1% | +16.06% | Add |
| 25 | TROW | T Rowe Price Group INC | -0.1% | +2.31% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.73% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.27% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -53.73% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.62% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | -1.86% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -11.27% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.33% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.2% | -29.66% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -0.93% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -0.56% | Trim |
| 36 | GSST | Goldman Sachs Ultra Short Bo | -0.3% | -3.08% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +3.56% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -21.21% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | -11.21% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.6% | -47.94% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.7% | -30.83% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -1.1% | -3.03% | Trim |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | -1.4% | -51.06% | Trim |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 45 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 46 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 49 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 50 | USRT | Ishares Core US Reit ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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