AA
Andrews Advisory Associates, LLC 13F Filings & Institutional Holdings (Q2 2026)
Andrews Advisory Associates, LLCCIK: 0002110646
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$208.1M
Reporting period: 2026-06-30 · Number of holdings: 86
Andrews Advisory Associates, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.1M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 20.26
- Portfolio Stability
- 13.65
- Momentum
- 100
- Sector conviction
- 66.18
- Diversification
- 100
- Sizing Uniformity
- 81.58
Andrews Advisory Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 86 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 27% 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.govTrim FBND
+2.6% $564.7K
Add VOO
+1.4% $3.7M
Trim GSST
+0.6% $99.5K
Add AVEM
+10.4% $1.4M
Add FMDE
+27.9% $1.2M
Add CVX
+75.3% $1.0M
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 | 12.71% | +0.76% | +1.37% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.17% | -0.86% | +2.57% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.69% | -0.68% | +0.58% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.16% | -0.18% | +6.02% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.14% | +0.23% | +6.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | — | -4.46% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | +0.08% | -0.32% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.81% | +0.48% | +10.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.05% | -2.13% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | +0.13% | -0.16% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.52% | +0.09% | -1.01% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | -0.30% | -5.98% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.85% | +0.44% | +27.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.37% | +75.31% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.06% | -4.97% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | +0.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.09% | +1.78% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.12% | -0.30% | -24.38% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.25% | +22.16% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | -1.04% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.10% | +0.29% | +31.27% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.22% | -10.80% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.31% | +0.17% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | +0.07% | +20.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.08% | -3.85% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.05% | +10.28% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.04% | +5.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -2.80% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.06% | +6.36% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.02% | +0.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.16% | +1.05% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.08% | -0.53% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.01% | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | +0.06% | -3.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.15% | -5.64% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.15% | -6.35% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.15% | -4.15% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.11% | +9.25% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.24% | +3.65% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.09% | -6.18% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.01% | -6.82% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.17% | -2.30% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.30% | -12.52% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | +1.03% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.17% | -24.76% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.21% | -12.92% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.14% | -5.00% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | +0.10% | +41.68% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.01% | +9.89% |
1–50 of 86
* 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 Q3 2026
+2.7%
Performance Last 4 Quarters
+7%
- Stdev
- +11.1%
- Beta
- +0.58
- Alpha
- -0.1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +24.1
- Information Ratio
- -1.27
- Tracking Error
- +8.3%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.27
- Stdev Sectors
- +11%
- Skewness
- -0.2
- Kurtosis
- -0.62
- Upside Potential
- +4.23
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 2026-06-30: New buy: Tractor Supply Company (TSCO); New buy: Micron Technology Inc (MU); New buy: Arm Holdings Plc-adr (ARM); Sold out: Verizon Communications Inc (VZ); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +1.37% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.5% | +10.40% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +0.4% | +27.88% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +75.31% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -12.52% | Trim |
| 6 | AVLV | Avantis US Large Cap Value | +0.3% | +31.27% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +22.16% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +6.15% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | -10.80% | Trim |
| 10 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | -4.15% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.16% | Trim |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | +9.25% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +41.68% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -1.01% | Trim |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | -0.32% | Trim |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | -0.53% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +20.30% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +6.36% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | -3.53% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -2.13% | Trim |
| 28 | QCOM | Qualcomm Inc | +0.1% | -0.17% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | +5.19% | Add |
| 30 | GE | General Electric | 0% | -0.26% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | +9.89% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 39 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 40 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.63% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | -0.58% | Trim |
| 43 | NVDA | Nvidia CORP | — | -4.46% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | +0.21% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -1.04% | Trim |
| 46 | AOA | Ishares Core 80/20 Aggressiv | — | +0.34% | Add |
| 47 | AFL | Aflac Inc | — | +0.17% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | — | +8.97% | Add |
| 50 | XLRE | Ss Real Estate Select Sector | — | — | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.1M, spread across 86 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) — $26.4M (12.7%)
2. Fidelity Total Bond ETF (FBND) — $25.3M (12.2%)
3. Goldman Sachs Ultra Short Bo (GSST) — $16.0M (7.7%)
4. Jpmorgan Income ETF (JPIE) — $10.7M (5.2%)
5. Fidelity Enhanced Intl ETF (FENI) — $10.7M (5.1%)
What changes did Andrews Advisory Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Andrews Advisory Associates, LLC made 78 notable position adjustments: 7 new positions were initiated, 33 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tractor Supply Company (TSCO); New buy: Micron Technology Inc (MU); New buy: Arm Holdings Plc-adr (ARM); Sold out: Verizon Communications Inc (VZ); New buy:
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: 41.7%
• Financials: 12.0%
• Energy: 9.4%
• Industrials: 7.9%
• Health Care: 7.6%
• Consumer Discretionary: 7.4%
Investment Profile
Andrews Advisory Associates, LLC returned an annualized 14.5% over the trailing 6 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
It has added to its FENI position over the past two quarters (+$3.2M, now $10.7M), while trimming IVOO over the same stretch (-$3.1M, still holding $2.3M).
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