Institutional
Andrews Advisory Associates, LLC
CIK 0002110646
$189.9M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $24.7M | 13.03% | +26,977 | +5.2% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $22.7M | 11.95% | −1,185 | −3.0% |
| 3 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | 4.97% | 20.22% | $15.9M | 8.37% | −10,006 | −3.1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $10.1M | 5.34% | +41,375 | +23.2% |
| 5 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $9.3M | 4.91% | +44,983 | +21.8% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.6M | 3.46% | −212 | −0.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $5.3M | 2.79% | −3,329 | −6.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $5.1M | 2.68% | −44,752 | −21.2% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.9M | 2.59% | −183 | −0.9% |
| 10 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.7M | 2.47% | −197 | −1.3% |
| 11 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $4.6M | 2.43% | −7,376 | −11.2% |
| 12 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $4.4M | 2.33% | +19,163 | +53.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $3.0M | 1.60% | −21,129 | −30.8% |
| 14 | IVOO | VANGUARD ADMIRAL FDS INC | $126.12 | 0.78% | 22.64% | 46.98% | $2.7M | 1.42% | −24,559 | −51.1% |
| 15 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | 18.07% | 48.22% | $2.7M | 1.41% | +74,315 | NEW |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.5M | 1.33% | +234 | +3.6% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.5M | 1.32% | −885 | −6.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $2.4M | 1.28% | +5 | +0.0% |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.2M | 1.16% | −13 | −0.1% |
| 20 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $2.1M | 1.11% | −5,875 | −11.3% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.7M | 0.87% | −730 | −9.7% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.7M | 0.87% | +121 | +1.0% |
| 23 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1.6M | 0.86% | −356 | −4.1% |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $1.6M | 0.86% | +55,896 | NEW |
| 25 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $1.6M | 0.82% | −227 | −9.1% |
| 26 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $1.5M | 0.81% | −121 | −1.8% |
| 27 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $1.5M | 0.81% | +19,124 | NEW |
| 28 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1.5M | 0.81% | −129 | −2.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.5M | 0.77% | −102 | −6.5% |
| 30 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $1.5M | 0.77% | −991 | −5.9% |
| 31 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $1.4M | 0.75% | +7,184 | +103.8% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.4M | 0.74% | −35 | −0.7% |
| 33 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.3M | 0.71% | −1,398 | −8.4% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.3M | 0.69% | +894 | +16.1% |
| 35 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $1.3M | 0.69% | −853 | −18.9% |
| 36 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.3M | 0.68% | −13,375 | −47.9% |
| 37 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.3M | 0.68% | +2 | +0.0% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.3M | 0.66% | −183 | −4.1% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $1.2M | 0.63% | +11 | +0.1% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $1.2M | 0.62% | +99 | +2.6% |
| 41 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.1M | 0.59% | −62 | −0.8% |
| 42 | ALL | ALLSTATE CORP | — | — | — | — | $1.1M | 0.57% | −48 | −0.9% |
| 43 | GWW | WW GRAINGER INC | $1297.53 | -0.19% | — | — | $1.1M | 0.57% | −8 | −0.8% |
| 44 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $1.1M | 0.56% | +1,574 | +8.4% |
| 45 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $1.1M | 0.56% | +266 | +2.3% |
| 46 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.1M | 0.56% | −208 | −1.9% |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $933K | 0.49% | +221 | +7.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $853K | 0.45% | +251 | +8.6% |
| 49 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $773K | 0.41% | +41 | +1.8% |
| 50 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $739K | 0.39% | +6,647 | +34.8% |
| 51 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $698K | 0.37% | +89 | +6.8% |
| 52 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $637K | 0.34% | +277 | +5.1% |
| 53 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $632K | 0.33% | −161 | −14.3% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $627K | 0.33% | −84 | −6.0% |
| 55 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $619K | 0.33% | +7,799 | +169.1% |
| 56 | KR | KROGER CO | $63.57 | 2.14% | — | — | $572K | 0.30% | +403 | +5.4% |
| 57 | IBB | ISHARES TR | $168.78 | 0.20% | — | — | $571K | 0.30% | −55 | −1.6% |
| 58 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $547K | 0.29% | −210 | −2.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $518K | 0.27% | −1,492 | −29.7% |
| 60 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $461K | 0.24% | −22 | −0.5% |
| 61 | INTU | INTUIT | $296.76 | -1.73% | — | — | $448K | 0.24% | +297 | +40.1% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $447K | 0.24% | +7 | +0.3% |
| 63 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $435K | 0.23% | +1 | +0.0% |
| 64 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $434K | 0.23% | −94 | −3.0% |
| 65 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $428K | 0.23% | +5 | +0.3% |
| 66 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $370K | 0.19% | −113 | −3.7% |
| 67 | FTMU | PUTNAM ETF TRUST | $7.88 | -0.06% | — | — | $368K | 0.19% | +298 | +0.6% |
| 68 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $362K | 0.19% | +23 | +0.7% |
| 69 | AOA | ISHARES TR | $96.51 | 0.69% | — | — | $337K | 0.18% | +23 | +0.6% |
| 70 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $328K | 0.17% | −208 | −5.8% |
| 71 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $323K | 0.17% | −13 | −0.3% |
| 72 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $312K | 0.16% | −38 | −1.5% |
| 73 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $306K | 0.16% | +11 | +2.1% |
| 74 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $305K | 0.16% | −260 | −8.3% |
| 75 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $292K | 0.15% | −41 | −1.7% |
| 76 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $285K | 0.15% | +1 | +0.3% |
| 77 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $266K | 0.14% | +6,522 | NEW |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $248K | 0.13% | +9 | +0.8% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $241K | 0.13% | −5,564 | −53.7% |
| 80 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $217K | 0.11% | +43 | +4.3% |
| 81 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $206K | 0.11% | +9 | +0.7% |
| 82 | PDM | PIEDMONT REALTY TRUST INC | $8.84 | -0.90% | — | — | $74K | 0.04% | −2,656 | −19.0% |
| 83 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | — | — | — | — | −1,875 | EXITED |
| 84 | EPI | WISDOMTREE TR | $41.61 | 0.22% | — | — | — | — | −4,886 | EXITED |
| 85 | USRT | ISHARES TR | $64.72 | -0.95% | — | — | — | — | −3,536 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001984. 13F discloses long positions only — shorts, foreign equities, and options are excluded.