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CIK: 0002110646
Total reported value
$208.1M
$208.1M
82 檔
39.8%
The Q1 2026 SEC filing reveals that Andrews Advisory Associates, LLC held a total portfolio value of $208.1M, covering 82 public equity positions.
Andrews Advisory Associates, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.03% | -0.86% | +5.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | +0.76% | -3.03% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.37% | -0.68% | -3.08% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.34% | -0.18% | +23.17% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.91% | +0.23% | +21.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | — | -0.56% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | +0.08% | -6.49% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | -0.30% | -21.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.05% | -0.93% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | +0.13% | -1.33% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.43% | +0.09% | -11.21% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.33% | +0.48% | +53.60% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.06% | -30.83% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.42% | -0.30% | -51.06% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.41% | +0.44% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.09% | +3.56% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.37% | -6.81% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | +0.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.31% | -0.10% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | -11.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.08% | -9.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | +0.03% | +1.02% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.22% | -4.05% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.25% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.24% | -9.08% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.05% | -1.82% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.29% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.16% | -2.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.15% | -6.48% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.15% | -5.94% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | +0.07% | +103.77% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -0.73% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.17% | -8.38% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.04% | +16.06% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.21% | -18.90% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.17% | -47.94% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | +0.02% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.09% | -4.08% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.01% | +0.07% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.06% | +2.62% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.14% | -0.85% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.57% | -0.01% | -0.91% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | +0.06% | -0.80% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.30% | +8.43% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | +0.08% | +2.31% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.05% | -1.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.11% | +7.91% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.15% | +8.65% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.06% | +1.77% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.07% | +34.83% |
| # | 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 | GWW | Ww Grainger Inc | 0% | -0.80% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.02% | Add |
| 21 | AVUV | Avantis US Small Cap Value | 0% | -6.49% | Trim |
| 22 | WMT | Walmart Inc | 0% | -1.71% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.07% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -0.31% | Trim |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.03% | Add |
| 26 | AOA | Ishares Core 80/20 Aggressiv | — | +0.61% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | -2.53% | Trim |
| 28 | FDX | Fedex CORP | — | -18.90% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | +0.32% | Add |
| 30 | NOBL | Proshares S&p 500 Dividend A | 0% | -8.28% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -5.81% | Trim |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | +5.13% | Add |
| 33 | ALL | Allstate CORP | 0% | -0.91% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +4.30% | Add |
| 35 | ABBV | Abbvie Inc | 0% | +0.80% | Add |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -1.60% | Trim |
| 37 | IAU | Ishares Gold Trust | 0% | -8.38% | Trim |
| 38 | AFL | Aflac Inc | 0% | -0.52% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -3.66% | Trim |
| 40 | FTMU | Franklin Muncipal Income ETF | 0% | +0.63% | Add |
| 41 | BDX | Becton Dickinson And Co | 0% | +0.69% | Add |
| 42 | PDM | Piedmont Realty Trust Inc | 0% | -19.00% | Trim |
| 43 | INTU | Intuit Inc | 0% | +40.14% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +2.10% | Add |
| 45 | SYK | Stryker CORP | 0% | +1.77% | Add |
| 46 | ESGU | Ishares Esg Aware Msci USA | 0% | -2.97% | Trim |
| 47 | GE | General Electric | 0% | +0.33% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +7.91% | Add |
| 49 | VT | Vanguard Tot World Stk ETF | 0% | +1.02% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | -2.54% | Trim |
According to official SEC Form 13F filings, Andrews Advisory Associates, LLC reported a total U.S. public equity portfolio value of $208.1M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, VOO, GSST) accounted for 39.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FMDE
市值: $2.7M
Top Position Liquidated / Trimmed
AMT
前期市值: $329.2K
During Q1 2026, Andrews Advisory Associates, LLC's top holdings by market value included FBND (13.0%)、VOO (11.9%)、GSST (8.4%). The largest single position, FBND, represented 13.0% of total portfolio value.
In Q1 2026, Andrews Advisory Associates, LLC made 85 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 44 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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