Q4 2025 · 13F-HR
Andrews Advisory Associates, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001309
$188.1M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Andrews Advisory Associates, LLC · Q4 2025
AI · grounded in 13F
Andrews Advisory Associates, LLC established a new position in VOO valued at $24.6M. The fund also initiated new stakes in FBND for $23.7M and GSST for $16.4M. Additional new positions include JPIE, FENI, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.6M | 13.1% | 39,165 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.7M | 12.6% | 515,541 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $16.4M | 8.70% | 324,420 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.3M | 4.39% | 178,574 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $7.5M | 4.00% | 205,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.75% | 37,859 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 3.08% | 210,961 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.4M | 2.89% | 65,802 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.4M | 2.86% | 48,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.83% | 19,592 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 2.78% | 51,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 2.64% | 14,840 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.28% | 68,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.69% | 6,578 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.46% | 35,749 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.32% | 11,270 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.31% | 27,899 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 1.23% | 52,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.05% | 13,005 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.89% | 11,819 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.85% | 6,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.83% | 12,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.83% | 5,082 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.82% | 7,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.82% | 4,787 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.81% | 8,782 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.76% | 5,566 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.76% | 2,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.72% | 1,573 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.72% | 16,688 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.71% | 16,694 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.71% | 3,782 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.69% | 4,513 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.68% | 11,204 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.66% | 8,674 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.63% | 18,666 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.63% | 11,524 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.62% | 15,801 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.59% | 4,489 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.58% | 5,280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.56% | 7,301 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.54% | 1,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $967,168 | 0.51% | 2,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,184 | 0.51% | 2,903 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $894,083 | 0.48% | 5,030 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $812,647 | 0.43% | 2,312 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $772,612 | 0.41% | 1,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,140 | 0.40% | 1,307 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700,191 | 0.37% | 1,393 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $694,931 | 0.37% | 6,923 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $653,184 | 0.35% | 5,400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $579,894 | 0.31% | 3,436 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $570,451 | 0.30% | 19,085 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $548,130 | 0.29% | 8,305 | Common | NONE |
| 461202103 | INTU | INTUIT | $490,191 | 0.26% | 740 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $470,841 | 0.25% | 3,160 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,010 | 0.25% | 2,190 | Common | NONE |
| 501044101 | KR | KROGER CO | $468,787 | 0.25% | 7,503 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $465,324 | 0.25% | 4,220 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $463,585 | 0.25% | 1,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $439,132 | 0.23% | 3,505 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,785 | 0.22% | 10,356 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $420,245 | 0.22% | 2,457 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $414,273 | 0.22% | 2,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $370,875 | 0.20% | 3,086 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $367,040 | 0.20% | 46,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,954 | 0.18% | 524 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $343,787 | 0.18% | 3,580 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $338,895 | 0.18% | 3,784 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $329,194 | 0.18% | 1,875 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $326,955 | 0.17% | 3,142 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $297,595 | 0.16% | 4,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,608 | 0.14% | 2,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,903 | 0.14% | 1,129 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,695 | 0.13% | 1,302 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,988 | 0.12% | 4,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230,820 | 0.12% | 1,000 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $226,173 | 0.12% | 4,886 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $213,064 | 0.11% | 326 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $201,407 | 0.11% | 3,536 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $116,560 | 0.06% | 13,976 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.