Q2 2026 · 13F-HR
Andrews Advisory Associates, LLCholdings as filed
Filed 2026-07-17 · accession 0001172661-26-002669
$208.1M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 12.7% | 38,501 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.3M | 12.2% | 556,482 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $16.0M | 7.69% | 316,226 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.7M | 5.16% | 233,186 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.7M | 5.14% | 266,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 3.46% | 35,967 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 2.87% | 47,822 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.81% | 60,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.64% | 18,995 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 2.60% | 14,619 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.3M | 2.52% | 57,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 2.38% | 156,272 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.9M | 1.85% | 95,034 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 1.69% | 21,247 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.54% | 45,052 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.28% | 11,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.24% | 6,933 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.3M | 1.12% | 17,798 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.11% | 68,284 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 1.11% | 45,769 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 1.10% | 25,104 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.08% | 7,516 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.90% | 11,940 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.85% | 12,966 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.82% | 16,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.79% | 6,499 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.76% | 7,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.73% | 6,795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.73% | 4,619 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.68% | 4,128 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.66% | 8,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.65% | 5,005 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.64% | 11,728 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.64% | 15,812 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.63% | 957 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.62% | 1,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.62% | 14,706 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.60% | 3,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.60% | 3,294 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.58% | 2,356 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.57% | 4,040 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.56% | 4,875 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.54% | 14,938 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.54% | 1,922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.51% | 11,109 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.51% | 10,928 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $998,085 | 0.48% | 3,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $931,146 | 0.45% | 6,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $889,449 | 0.43% | 17,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $787,862 | 0.38% | 1,534 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $750,726 | 0.36% | 5,677 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $726,470 | 0.35% | 2,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $724,177 | 0.35% | 967 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $671,246 | 0.32% | 27,342 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $643,032 | 0.31% | 3,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,992 | 0.30% | 1,261 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $624,205 | 0.30% | 8,095 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $562,837 | 0.27% | 1,506 | Common | NONE |
| 654106103 | NKE | NIKE INC | $534,281 | 0.26% | 13,015 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $493,699 | 0.24% | 3,016 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $493,019 | 0.24% | 4,205 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $453,445 | 0.22% | 2,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $446,322 | 0.21% | 2,415 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $440,926 | 0.21% | 2,973 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $438,273 | 0.21% | 13,865 | Common | NONE |
| 501044101 | KR | KROGER CO | $430,191 | 0.21% | 7,747 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,152 | 0.19% | 335 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $384,179 | 0.18% | 327 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $378,638 | 0.18% | 47,748 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $372,832 | 0.18% | 3,820 | Common | NONE |
| 461202103 | INTU | INTUIT | $362,790 | 0.17% | 1,390 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $350,283 | 0.17% | 3,372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,575 | 0.16% | 4,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $328,360 | 0.16% | 583 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,276 | 0.16% | 2,788 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $324,157 | 0.16% | 5,772 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $320,556 | 0.15% | 3,533 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $287,164 | 0.14% | 6,522 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,482 | 0.14% | 1,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,081 | 0.12% | 2,235 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,159 | 0.12% | 1,037 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $244,653 | 0.12% | 690 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $233,144 | 0.11% | 1,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,614 | 0.11% | 310 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $210,947 | 0.10% | 1,333 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $201,498 | 0.10% | 465 | 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.