Q1 2026 · 13F-HR
Andrews Advisory Associates, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001984
$189.9M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Andrews Advisory Associates, LLC · Q1 2026
AI · grounded in 13F
Andrews Advisory Associates, LLC established a new position in FMDE valued at $2.67M. The fund also opened new positions in SCHWAB STRATEGIC TR for $1.63M and AVLV for $1.54M. On the sell side, the fund trimmed its holdings in IVOO by 51.06% and VNQ by 47.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24.7M | 13.0% | 542,518 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 11.9% | 37,980 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $15.9M | 8.37% | 314,414 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.34% | 219,949 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.3M | 4.91% | 250,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 3.46% | 37,647 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 2.79% | 47,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 2.68% | 166,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.59% | 19,409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 2.47% | 14,643 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.6M | 2.43% | 58,426 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 2.33% | 54,912 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.60% | 47,408 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.7M | 1.42% | 23,536 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.7M | 1.41% | 74,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.33% | 6,812 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 1.32% | 12,120 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.28% | 11,275 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.16% | 12,944 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 1.11% | 46,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.87% | 6,759 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.87% | 11,940 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.86% | 8,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.86% | 55,896 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.82% | 2,273 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.81% | 6,535 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.81% | 19,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.81% | 4,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.77% | 1,471 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.77% | 15,703 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.75% | 14,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.74% | 4,752 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.71% | 15,290 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.69% | 6,460 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.69% | 3,660 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.68% | 14,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.68% | 8,676 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.66% | 4,306 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.63% | 15,812 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.62% | 3,881 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.59% | 7,239 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.57% | 5,232 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.57% | 992 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.56% | 20,240 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.56% | 11,790 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.56% | 10,996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $933,278 | 0.49% | 3,015 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $853,338 | 0.45% | 3,154 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $773,262 | 0.41% | 2,353 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $738,766 | 0.39% | 25,732 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $697,525 | 0.37% | 1,396 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $637,357 | 0.34% | 5,677 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $631,654 | 0.33% | 967 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627,273 | 0.33% | 1,309 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $619,235 | 0.33% | 12,412 | Common | NONE |
| 501044101 | KR | KROGER CO | $572,078 | 0.30% | 7,906 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $570,882 | 0.30% | 3,381 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $546,655 | 0.29% | 8,095 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,539 | 0.27% | 3,538 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $460,547 | 0.24% | 4,198 | Common | NONE |
| 461202103 | INTU | INTUIT | $448,378 | 0.24% | 1,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446,936 | 0.24% | 2,197 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $434,647 | 0.23% | 2,978 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $433,655 | 0.23% | 3,066 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $428,493 | 0.23% | 1,510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $369,574 | 0.19% | 2,973 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $368,190 | 0.19% | 47,264 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $362,187 | 0.19% | 3,528 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $336,881 | 0.18% | 3,807 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $327,522 | 0.17% | 3,372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,743 | 0.17% | 4,244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $311,510 | 0.16% | 2,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,825 | 0.16% | 535 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $305,496 | 0.16% | 2,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $292,250 | 0.15% | 2,352 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $285,438 | 0.15% | 327 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $266,293 | 0.14% | 6,522 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,508 | 0.13% | 1,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,558 | 0.13% | 4,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $217,226 | 0.11% | 1,043 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,079 | 0.11% | 1,311 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $74,372 | 0.04% | 11,320 | 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.