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CIK: 0002110646
Total reported value
$214.9M
$214.9M
86 檔
41.5%
At the close of Q2 2026, Andrews Advisory Associates, LLC disclosed equity holdings valued at approximately $214.9M, spread across 86 reported holdings.
Andrews Advisory Associates, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 3 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.71% | +0.27% | +1.37% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.17% | -0.22% | +2.57% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.69% | +0.06% | +0.58% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.16% | +0.41% | +6.02% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.14% | +0.30% | +6.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.30% | -4.46% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | -0.15% | -0.32% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.81% | +0.07% | +10.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.13% | -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% | -0.28% | -1.01% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | -0.04% | -5.98% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.85% | +0.21% | +27.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.31% | +75.31% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.17% | -4.97% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.12% | +0.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.41% | +1.78% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.12% | -0.25% | -24.38% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.15% | +22.16% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | -0.14% | -1.04% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.10% | +0.14% | +31.27% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | -0.15% | -10.80% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.06% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | +0.68% | +20.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.03% | -3.85% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.11% | +10.28% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.03% | +5.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | -2.80% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | +6.36% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.07% | +0.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.09% | +1.05% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | -0.11% | -0.53% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.03% | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | -0.09% | -3.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.03% | -5.64% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.08% | -6.35% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.14% | -4.15% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.02% | +9.25% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.06% | +3.65% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.05% | -6.18% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.11% | -6.82% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.05% | -2.30% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -0.02% | -12.52% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.04% | +1.03% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.14% | -24.76% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.02% | -12.92% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.01% | -5.00% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.33% | +41.68% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +9.89% |
| # | 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 |
According to official SEC Form 13F filings, Andrews Advisory Associates, LLC reported a total U.S. public equity portfolio value of $214.9M across 86 disclosed positions in Q2 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 VOO, FBND, GSST) accounted for 41.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSCO
市值: $438.3K
Top Position Liquidated / Trimmed
VZ
前期市值: $240.6K
During Q2 2026, Andrews Advisory Associates, LLC's top holdings by market value included VOO (12.7%)、FBND (12.2%)、GSST (7.7%). The largest single position, VOO, represented 12.7% of total portfolio value.
In Q2 2026, Andrews Advisory Associates, LLC made 78 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 35 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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